NXTI vs. FTEC ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Fidelity MSCI Information Technology Index ETF (FTEC)
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.
Grade (RS Rating)
Last Trade
$30.15
Average Daily Volume
457
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$184.63
Average Daily Volume
202,075
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | FTEC |
|---|---|---|
| 30 Days | 3.38% | 2.01% |
| 60 Days | 9.27% | 9.10% |
| 90 Days | 13.76% | 8.74% |
| 12 Months | 37.69% |
47 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 3.13% | 1.41% | 1.41% | |
| ADSK | A | 0.7% | 0.45% | 0.45% | |
| AMAT | F | 0.81% | 1.02% | 0.81% | |
| APP | B | 0.41% | 0.47% | 0.41% | |
| APPF | B | 0.12% | 0.09% | 0.09% | |
| CDNS | B | 0.86% | 0.54% | 0.54% | |
| CDW | F | 0.37% | 0.21% | 0.21% | |
| CSCO | A | 2.61% | 1.46% | 1.46% | |
| CTSH | A | 0.48% | 0.3% | 0.3% | |
| DDOG | B | 0.49% | 0.27% | 0.27% | |
| DELL | B | 0.98% | 0.3% | 0.3% | |
| DLB | C | 0.04% | 0.09% | 0.04% | |
| DOCU | B | 0.16% | 0.17% | 0.16% | |
| DT | C | 0.19% | 0.15% | 0.15% | |
| FFIV | A | 0.15% | 0.15% | 0.15% | |
| FICO | B | 0.55% | 0.38% | 0.38% | |
| FTNT | B | 0.75% | 0.38% | 0.38% | |
| GDDY | A | 0.29% | 0.21% | 0.21% | |
| GTLB | B | 0.11% | 0.12% | 0.11% | |
| GWRE | A | 0.15% | 0.17% | 0.15% | |
| HPQ | B | 0.45% | 0.27% | 0.27% | |
| HUBS | B | 0.34% | 0.26% | 0.26% | |
| IBM | C | 2.41% | 1.2% | 1.2% | |
| INTU | A | 2.1% | 1.17% | 1.17% | |
| IOT | B | 0.28% | 0.14% | 0.14% | |
| IT | A | 0.25% | 0.31% | 0.25% | |
| JNPR | D | 0.16% | 0.13% | 0.13% | |
| KEYS | C | 0.18% | 0.24% | 0.18% | |
| LRCX | F | 0.57% | 0.67% | 0.57% | |
| MANH | C | 0.2% | 0.17% | 0.17% | |
| MDB | C | 0.25% | 0.19% | 0.19% | |
| MSI | B | 0.92% | 0.52% | 0.52% | |
| NET | B | 0.34% | 0.23% | 0.23% | |
| NOW | A | 2.2% | 1.28% | 1.28% | |
| NTAP | D | 0.31% | 0.2% | 0.2% | |
| NTNX | B | 0.2% | 0.18% | 0.18% | |
| PANW | A | 1.39% | 0.78% | 0.78% | |
| PCOR | B | 0.11% | 0.11% | 0.11% | |
| PLTR | B | 0.87% | 0.75% | 0.75% | |
| PSTG | D | 0.19% | 0.15% | 0.15% | |
| SNPS | B | 0.93% | 0.57% | 0.57% | |
| STX | D | 0.28% | 0.18% | 0.18% | |
| TEAM | B | 0.51% | 0.3% | 0.3% | |
| TER | F | 0.15% | 0.15% | 0.15% | |
| WDAY | B | 0.84% | 0.38% | 0.38% | |
| ZBRA | A | 0.23% | 0.19% | 0.19% | |
| ZS | B | 0.31% | 0.16% | 0.16% |
NXTI Overweight 150 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.27% | |
| WMT | A | 4.94% | |
| BRK.A | B | 4.21% | |
| XOM | B | 3.4% | |
| MA | B | 2.95% | |
| UNH | B | 2.22% | |
| HD | B | 1.62% | |
| KO | F | 1.34% | |
| IDXX | D | 1.28% | |
| ALNY | D | 1.08% | |
| UBER | F | 1.07% | |
| PEP | D | 1.03% | |
| NKE | F | 0.93% | |
| HON | B | 0.9% | |
| BKNG | A | 0.89% | |
| SPOT | A | 0.88% | |
| PM | C | 0.81% | |
| UPS | C | 0.79% | |
| AXP | B | 0.76% | |
| BX | A | 0.69% | |
| TGT | C | 0.68% | |
| CL | F | 0.61% | |
| LOW | B | 0.61% | |
| PGR | A | 0.59% | |
| ALGN | F | 0.57% | |
| GEV | B | 0.56% | |
| TT | A | 0.55% | |
| CTAS | A | 0.55% | |
| ABNB | C | 0.53% | |
| WMB | B | 0.51% | |
| ITW | A | 0.5% | |
| MMM | C | 0.5% | |
| ORLY | A | 0.49% | |
| ELV | F | 0.48% | |
| NTRA | B | 0.47% | |
| EA | A | 0.47% | |
| D | D | 0.44% | |
| MMC | C | 0.44% | |
| FDX | B | 0.44% | |
| INSM | D | 0.42% | |
| SRPT | F | 0.42% | |
| INCY | B | 0.4% | |
| PH | A | 0.4% | |
| CI | D | 0.39% | |
| SHW | A | 0.38% | |
| NBIX | C | 0.38% | |
| DASH | A | 0.38% | |
| MPC | D | 0.37% | |
| EBAY | C | 0.37% | |
| KR | A | 0.37% | |
| ECL | C | 0.36% | |
| ED | D | 0.33% | |
| KMB | F | 0.33% | |
| CVS | F | 0.32% | |
| HSIC | F | 0.31% | |
| VST | B | 0.31% | |
| PAYX | B | 0.31% | |
| PINS | F | 0.3% | |
| CMI | A | 0.3% | |
| TRGP | B | 0.3% | |
| GWW | B | 0.29% | |
| A | F | 0.29% | |
| PEN | B | 0.27% | |
| AJG | A | 0.26% | |
| EL | F | 0.26% | |
| ITCI | C | 0.25% | |
| AFL | C | 0.25% | |
| VLTO | C | 0.25% | |
| SMMT | D | 0.23% | |
| EXEL | B | 0.23% | |
| IONS | F | 0.23% | |
| BKR | B | 0.23% | |
| NWS | B | 0.21% | |
| INSP | F | 0.21% | |
| BPMC | B | 0.21% | |
| BBY | D | 0.21% | |
| MTD | F | 0.21% | |
| VMC | B | 0.21% | |
| MNST | B | 0.21% | |
| TRV | B | 0.21% | |
| AIG | B | 0.2% | |
| AMP | A | 0.2% | |
| SNAP | C | 0.2% | |
| ALL | A | 0.2% | |
| CYTK | C | 0.2% | |
| BBIO | F | 0.19% | |
| DD | D | 0.19% | |
| GIS | F | 0.18% | |
| HUM | D | 0.18% | |
| PRU | B | 0.18% | |
| TOST | A | 0.18% | |
| ACGL | D | 0.17% | |
| NRG | B | 0.17% | |
| OTIS | C | 0.17% | |
| SYY | B | 0.17% | |
| RARE | D | 0.16% | |
| FAST | A | 0.16% | |
| XYL | D | 0.16% | |
| HSY | D | 0.16% | |
| WSM | F | 0.16% | |
| ROL | B | 0.16% | |
| MDGL | C | 0.16% | |
| ULTA | C | 0.16% | |
| AXSM | B | 0.15% | |
| LYV | B | 0.15% | |
| ALKS | B | 0.15% | |
| BURL | C | 0.15% | |
| CBRE | A | 0.15% | |
| WAT | A | 0.15% | |
| CNC | F | 0.15% | |
| EXPE | B | 0.14% | |
| BAH | C | 0.14% | |
| CLX | A | 0.14% | |
| ILMN | C | 0.14% | |
| DUOL | B | 0.14% | |
| NI | A | 0.14% | |
| CORT | B | 0.14% | |
| HIG | C | 0.14% | |
| CACI | C | 0.14% | |
| APLS | F | 0.13% | |
| LII | B | 0.13% | |
| GPC | D | 0.13% | |
| MTCH | F | 0.13% | |
| EXPD | D | 0.13% | |
| PPG | F | 0.13% | |
| APTV | D | 0.13% | |
| RDDT | B | 0.13% | |
| DECK | B | 0.13% | |
| CVNA | B | 0.13% | |
| DYN | C | 0.12% | |
| WING | D | 0.12% | |
| K | A | 0.12% | |
| DOV | A | 0.12% | |
| TSCO | C | 0.12% | |
| BRO | A | 0.12% | |
| AVY | F | 0.12% | |
| DKNG | B | 0.11% | |
| RL | B | 0.11% | |
| FOLD | D | 0.11% | |
| TXT | C | 0.11% | |
| NYT | C | 0.11% | |
| DNLI | B | 0.11% | |
| IOVA | D | 0.1% | |
| RS | B | 0.1% | |
| AMED | F | 0.1% | |
| TGTX | B | 0.1% | |
| ACI | C | 0.1% | |
| TW | C | 0.1% | |
| CHWY | B | 0.09% | |
| LNW | F | 0.04% |
NXTI Underweight 229 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -16.11% | |
| AAPL | C | -14.81% | |
| MSFT | C | -13.03% | |
| AVGO | C | -4.6% | |
| CRM | B | -1.88% | |
| ORCL | A | -1.87% | |
| AMD | F | -1.48% | |
| ACN | C | -1.4% | |
| TXN | C | -1.21% | |
| QCOM | F | -1.19% | |
| MU | D | -0.79% | |
| ANET | C | -0.73% | |
| ADI | F | -0.72% | |
| INTC | C | -0.72% | |
| KLAC | F | -0.6% | |
| APH | B | -0.58% | |
| MRVL | B | -0.55% | |
| CRWD | B | -0.51% | |
| ROP | A | -0.41% | |
| NXPI | F | -0.4% | |
| MSTR | B | -0.36% | |
| GLW | C | -0.3% | |
| MCHP | F | -0.28% | |
| MPWR | F | -0.27% | |
| SNOW | C | -0.27% | |
| ANSS | B | -0.24% | |
| HPE | B | -0.23% | |
| ON | F | -0.23% | |
| TYL | B | -0.21% | |
| PTC | B | -0.2% | |
| ZM | B | -0.2% | |
| WDC | D | -0.2% | |
| TDY | A | -0.2% | |
| TWLO | A | -0.18% | |
| TRMB | B | -0.18% | |
| COHR | B | -0.18% | |
| JBL | C | -0.17% | |
| GEN | A | -0.17% | |
| FLEX | B | -0.17% | |
| FSLR | F | -0.17% | |
| VRSN | C | -0.16% | |
| EPAM | B | -0.15% | |
| ENTG | D | -0.15% | |
| AKAM | F | -0.15% | |
| ZETA | D | -0.13% | |
| CIEN | B | -0.13% | |
| SWKS | F | -0.13% | |
| BILL | A | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| QTWO | A | -0.12% | |
| MTSI | B | -0.12% | |
| CRDO | B | -0.12% | |
| VNT | B | -0.11% | |
| LITE | A | -0.11% | |
| ALTR | C | -0.11% | |
| KD | A | -0.11% | |
| ITRI | B | -0.11% | |
| RMBS | B | -0.11% | |
| CGNX | C | -0.11% | |
| BSY | F | -0.11% | |
| QLYS | B | -0.11% | |
| SMAR | A | -0.11% | |
| DBX | B | -0.11% | |
| ACIW | B | -0.11% | |
| CVLT | A | -0.11% | |
| CWAN | B | -0.11% | |
| LSCC | D | -0.11% | |
| U | F | -0.11% | |
| S | B | -0.11% | |
| FN | B | -0.11% | |
| CFLT | B | -0.11% | |
| SPSC | D | -0.1% | |
| AUR | D | -0.1% | |
| NOVT | C | -0.1% | |
| SANM | B | -0.1% | |
| ONTO | F | -0.1% | |
| PATH | C | -0.1% | |
| BOX | A | -0.1% | |
| MARA | C | -0.1% | |
| SMCI | F | -0.1% | |
| MKSI | C | -0.1% | |
| BDC | C | -0.1% | |
| BMI | B | -0.1% | |
| PI | D | -0.1% | |
| PLXS | C | -0.1% | |
| IDCC | B | -0.1% | |
| OLED | F | -0.1% | |
| HCP | A | -0.09% | |
| TENB | C | -0.09% | |
| ESTC | C | -0.09% | |
| AEIS | C | -0.09% | |
| ASGN | C | -0.09% | |
| VRNS | D | -0.09% | |
| DXC | B | -0.09% | |
| AVT | C | -0.09% | |
| ENPH | F | -0.09% | |
| ARW | F | -0.09% | |
| WK | B | -0.09% | |
| LFUS | D | -0.09% | |
| SITM | B | -0.09% | |
| SMTC | B | -0.08% | |
| CRUS | F | -0.08% | |
| NSIT | F | -0.08% | |
| QRVO | F | -0.08% | |
| BLKB | C | -0.08% | |
| POWI | C | -0.08% | |
| RIOT | B | -0.08% | |
| SLAB | F | -0.08% | |
| NCNO | B | -0.08% | |
| PEGA | A | -0.08% | |
| VERX | B | -0.07% | |
| TDC | D | -0.07% | |
| RNG | B | -0.07% | |
| DV | C | -0.07% | |
| PRGS | A | -0.07% | |
| DIOD | F | -0.07% | |
| AGYS | B | -0.07% | |
| SYNA | D | -0.07% | |
| FRSH | B | -0.07% | |
| AMKR | F | -0.07% | |
| MIR | C | -0.07% | |
| AI | B | -0.07% | |
| FORM | F | -0.07% | |
| FROG | C | -0.07% | |
| INTA | B | -0.07% | |
| BL | B | -0.07% | |
| CLSK | C | -0.07% | |
| AMBA | C | -0.06% | |
| OSIS | B | -0.06% | |
| FIVN | C | -0.06% | |
| IPGP | C | -0.06% | |
| TTMI | B | -0.06% | |
| RPD | C | -0.06% | |
| PLUS | F | -0.06% | |
| ALGM | F | -0.06% | |
| ACLS | F | -0.06% | |
| KLIC | C | -0.06% | |
| ALRM | C | -0.06% | |
| CXT | D | -0.06% | |
| SOUN | C | -0.05% | |
| VYX | B | -0.05% | |
| VSH | F | -0.05% | |
| BRZE | C | -0.05% | |
| CALX | F | -0.05% | |
| WULF | C | -0.05% | |
| EXTR | B | -0.05% | |
| ALKT | B | -0.05% | |
| DOCN | D | -0.05% | |
| PAR | B | -0.05% | |
| RBRK | B | -0.05% | |
| VIAV | B | -0.05% | |
| YOU | D | -0.05% | |
| SPT | C | -0.04% | |
| NTCT | B | -0.04% | |
| VECO | F | -0.04% | |
| PLAB | C | -0.04% | |
| KN | B | -0.04% | |
| UCTT | F | -0.04% | |
| CTS | B | -0.04% | |
| INFA | D | -0.04% | |
| PD | C | -0.04% | |
| BHE | C | -0.04% | |
| ROG | D | -0.04% | |
| RAMP | C | -0.04% | |
| FSLY | D | -0.03% | |
| JAMF | F | -0.03% | |
| ICHR | C | -0.03% | |
| ATEN | B | -0.03% | |
| MXL | C | -0.03% | |
| ENV | B | -0.03% | |
| ARLO | D | -0.03% | |
| SCSC | B | -0.03% | |
| DGII | B | -0.03% | |
| ASAN | C | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| APPN | B | -0.03% | |
| COHU | C | -0.03% | |
| CIFR | B | -0.03% | |
| NSSC | F | -0.03% | |
| INFN | C | -0.03% | |
| VRNT | D | -0.03% | |
| AAOI | B | -0.02% | |
| AOSL | F | -0.02% | |
| LASR | D | -0.02% | |
| NTGR | B | -0.02% | |
| CEVA | B | -0.02% | |
| SWI | B | -0.02% | |
| BASE | C | -0.02% | |
| DJCO | B | -0.02% | |
| VSAT | F | -0.02% | |
| HCKT | B | -0.02% | |
| IBUY | A | -0.02% | |
| SEDG | F | -0.02% | |
| YEXT | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| NABL | F | -0.02% | |
| CXM | C | -0.02% | |
| PRO | C | -0.02% | |
| CNXN | C | -0.02% | |
| ACMR | D | -0.02% | |
| PDFS | C | -0.02% | |
| APLD | D | -0.02% | |
| WOLF | F | -0.02% | |
| GDYN | B | -0.02% | |
| XRX | F | -0.02% | |
| VPG | F | -0.01% | |
| CRSR | C | -0.01% | |
| MEI | F | -0.01% | |
| ENFN | B | -0.01% | |
| RBBN | B | -0.01% | |
| BIGC | C | -0.01% | |
| SEMR | C | -0.01% | |
| CLFD | F | -0.01% | |
| MITK | C | -0.01% | |
| LWLG | D | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | B | -0.01% | |
| ETWO | D | -0.01% | |
| DMRC | C | -0.01% | |
| KE | C | -0.01% | |
| MLNK | C | -0.01% | |
| INDI | C | -0.01% | |
| OLO | B | -0.01% | |
| NNBR | D | -0.01% | |
| DAKT | B | -0.01% | |
| OSPN | A | -0.01% |
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
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