NXTI vs. IJH ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares Core S&P Mid-Cap ETF (IJH)
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
$30.14
Average Daily Volume
462
197
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.49
Average Daily Volume
7,185,405
401
Performance
Period | NXTI | IJH |
---|---|---|
30 Days | 4.78% | 4.77% |
60 Days | 6.89% | 6.08% |
90 Days | 9.93% | 6.49% |
12 Months | 30.83% |
23 Overlapping Holdings
Symbol | Grade | Weight in NXTI | Weight in IJH | Overlap | |
---|---|---|---|---|---|
AMED | F | 0.1% | 0.1% | 0.1% | |
APPF | B | 0.1% | 0.18% | 0.1% | |
BURL | B | 0.14% | 0.57% | 0.14% | |
CACI | D | 0.16% | 0.35% | 0.16% | |
CHWY | B | 0.09% | 0.15% | 0.09% | |
CYTK | F | 0.2% | 0.2% | 0.2% | |
DLB | B | 0.04% | 0.14% | 0.04% | |
DOCU | B | 0.18% | 0.54% | 0.18% | |
DT | D | 0.19% | 0.52% | 0.19% | |
DUOL | A | 0.14% | 0.38% | 0.14% | |
EXEL | B | 0.29% | 0.33% | 0.29% | |
ILMN | C | 0.15% | 0.72% | 0.15% | |
LII | A | 0.11% | 0.65% | 0.11% | |
LNW | F | 0.04% | 0.28% | 0.04% | |
MANH | D | 0.19% | 0.56% | 0.19% | |
NBIX | C | 0.4% | 0.39% | 0.39% | |
NYT | D | 0.11% | 0.29% | 0.11% | |
PEN | B | 0.32% | 0.31% | 0.31% | |
PSTG | D | 0.19% | 0.5% | 0.19% | |
RS | B | 0.09% | 0.57% | 0.09% | |
SRPT | F | 0.43% | 0.33% | 0.33% | |
WING | D | 0.08% | 0.31% | 0.08% | |
WSM | C | 0.14% | 0.56% | 0.14% |
NXTI Overweight 174 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 5.28% | |
WMT | A | 5.09% | |
BRK.A | B | 4.18% | |
XOM | B | 3.43% | |
MA | B | 3.02% | |
ADBE | C | 2.94% | |
CSCO | B | 2.73% | |
NOW | A | 2.29% | |
IBM | C | 2.28% | |
UNH | B | 2.16% | |
INTU | B | 2.08% | |
HD | B | 1.6% | |
PANW | B | 1.5% | |
KO | D | 1.23% | |
ALNY | D | 1.07% | |
IDXX | F | 1.04% | |
UBER | F | 1.04% | |
DELL | B | 1.03% | |
PEP | F | 1.02% | |
PLTR | B | 0.99% | |
SNPS | B | 0.95% | |
SPOT | B | 0.93% | |
MSI | B | 0.91% | |
HON | C | 0.91% | |
PM | B | 0.9% | |
BKNG | A | 0.88% | |
CDNS | B | 0.87% | |
NKE | F | 0.82% | |
WDAY | B | 0.81% | |
UPS | C | 0.79% | |
FTNT | C | 0.77% | |
AXP | A | 0.77% | |
BX | A | 0.77% | |
AMAT | F | 0.74% | |
ADSK | A | 0.72% | |
TGT | F | 0.67% | |
GEV | B | 0.66% | |
TEAM | A | 0.61% | |
WMB | A | 0.59% | |
LOW | C | 0.59% | |
ABNB | C | 0.58% | |
FICO | B | 0.57% | |
PGR | A | 0.56% | |
CL | D | 0.55% | |
CTAS | B | 0.55% | |
APP | B | 0.54% | |
DDOG | A | 0.54% | |
LRCX | F | 0.53% | |
TT | A | 0.52% | |
EA | A | 0.5% | |
ORLY | B | 0.49% | |
ITW | B | 0.49% | |
ALGN | D | 0.47% | |
CTSH | B | 0.47% | |
MMM | D | 0.47% | |
INCY | C | 0.46% | |
D | C | 0.46% | |
HPQ | B | 0.45% | |
NTRA | A | 0.45% | |
FDX | B | 0.44% | |
MMC | B | 0.43% | |
DASH | B | 0.42% | |
INSM | C | 0.39% | |
PH | A | 0.39% | |
NET | B | 0.38% | |
KR | B | 0.37% | |
SHW | B | 0.36% | |
CI | D | 0.36% | |
ELV | F | 0.36% | |
ECL | D | 0.35% | |
TRGP | A | 0.34% | |
HUBS | A | 0.34% | |
MPC | D | 0.33% | |
EBAY | D | 0.33% | |
ZS | B | 0.33% | |
ED | C | 0.32% | |
PAYX | B | 0.32% | |
VST | A | 0.32% | |
GDDY | A | 0.31% | |
KMB | C | 0.31% | |
GWW | B | 0.31% | |
CMI | A | 0.3% | |
HSIC | C | 0.3% | |
CDW | F | 0.3% | |
ITCI | C | 0.29% | |
CVS | D | 0.29% | |
NTAP | C | 0.29% | |
PINS | F | 0.29% | |
IOT | A | 0.28% | |
A | D | 0.26% | |
STX | C | 0.26% | |
BKR | A | 0.25% | |
AJG | A | 0.25% | |
IT | C | 0.24% | |
AFL | B | 0.24% | |
RDDT | A | 0.24% | |
MDB | B | 0.24% | |
SNAP | D | 0.23% | |
VLTO | C | 0.23% | |
VMC | B | 0.23% | |
ZBRA | B | 0.23% | |
NWS | A | 0.22% | |
AMP | A | 0.22% | |
MNST | C | 0.22% | |
TRV | B | 0.22% | |
IONS | F | 0.22% | |
NTNX | B | 0.21% | |
MDGL | B | 0.2% | |
BPMC | B | 0.2% | |
AIG | B | 0.2% | |
CVNA | B | 0.19% | |
INSP | D | 0.19% | |
ALL | A | 0.19% | |
SMMT | D | 0.19% | |
TOST | B | 0.19% | |
BBIO | F | 0.18% | |
FAST | B | 0.18% | |
EL | F | 0.18% | |
PRU | A | 0.18% | |
DD | C | 0.18% | |
MTD | F | 0.18% | |
BBY | D | 0.18% | |
FFIV | B | 0.17% | |
NRG | B | 0.17% | |
KEYS | A | 0.17% | |
ULTA | F | 0.16% | |
OTIS | C | 0.16% | |
GWRE | A | 0.16% | |
SYY | D | 0.16% | |
JNPR | D | 0.16% | |
GIS | D | 0.16% | |
HUM | C | 0.15% | |
RARE | F | 0.15% | |
CORT | B | 0.15% | |
HSY | F | 0.15% | |
ROL | B | 0.15% | |
BAH | F | 0.15% | |
CBRE | B | 0.15% | |
LYV | A | 0.15% | |
DECK | A | 0.14% | |
ALKS | C | 0.14% | |
WAT | C | 0.14% | |
EXPE | B | 0.14% | |
NI | A | 0.14% | |
AXSM | B | 0.14% | |
XYL | D | 0.14% | |
ACGL | C | 0.14% | |
CNC | D | 0.13% | |
HIG | B | 0.13% | |
CLX | A | 0.13% | |
DOV | A | 0.12% | |
AVY | F | 0.12% | |
EXPD | C | 0.12% | |
K | A | 0.12% | |
FOLD | F | 0.12% | |
TER | F | 0.12% | |
APLS | F | 0.12% | |
MTCH | D | 0.12% | |
PPG | F | 0.12% | |
BRO | B | 0.12% | |
TW | A | 0.11% | |
GTLB | B | 0.11% | |
TGTX | B | 0.11% | |
IOVA | F | 0.11% | |
RL | C | 0.11% | |
TSCO | D | 0.11% | |
PCOR | B | 0.11% | |
DKNG | B | 0.1% | |
ACI | C | 0.1% | |
TXT | D | 0.1% | |
GPC | D | 0.1% | |
DNLI | D | 0.1% | |
APTV | F | 0.1% | |
DYN | F | 0.09% |
NXTI Underweight 378 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | A | -0.77% | |
CSL | C | -0.68% | |
EXE | A | -0.66% | |
IBKR | A | -0.65% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
OC | A | -0.56% | |
XPO | B | -0.56% | |
UTHR | C | -0.54% | |
USFD | A | -0.53% | |
FIX | A | -0.53% | |
TOL | B | -0.52% | |
RGA | A | -0.51% | |
THC | D | -0.5% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
COHR | B | -0.49% | |
EWBC | A | -0.48% | |
ACM | B | -0.48% | |
AVTR | F | -0.47% | |
SFM | A | -0.47% | |
CW | C | -0.46% | |
SAIA | B | -0.46% | |
GLPI | C | -0.45% | |
RNR | C | -0.45% | |
TXRH | B | -0.44% | |
ELS | C | -0.44% | |
PFGC | B | -0.43% | |
ITT | A | -0.42% | |
CLH | C | -0.42% | |
WPC | C | -0.41% | |
SCI | B | -0.41% | |
JLL | D | -0.41% | |
JEF | A | -0.4% | |
BMRN | F | -0.4% | |
NVT | B | -0.4% | |
BJ | A | -0.39% | |
LECO | C | -0.39% | |
SF | B | -0.39% | |
AMH | C | -0.39% | |
RRX | B | -0.38% | |
AA | A | -0.38% | |
DKS | D | -0.38% | |
BWXT | B | -0.38% | |
OVV | B | -0.38% | |
FND | D | -0.37% | |
TTEK | F | -0.37% | |
ATR | B | -0.37% | |
LAMR | C | -0.37% | |
EVR | B | -0.36% | |
CCK | D | -0.36% | |
CUBE | C | -0.36% | |
FHN | A | -0.36% | |
BLD | D | -0.35% | |
CG | B | -0.35% | |
PRI | B | -0.34% | |
WWD | C | -0.34% | |
EXP | B | -0.34% | |
CHDN | B | -0.34% | |
AIT | B | -0.34% | |
KNSL | B | -0.34% | |
WBS | A | -0.34% | |
GME | C | -0.34% | |
OHI | C | -0.34% | |
HLI | A | -0.33% | |
DTM | A | -0.33% | |
ARMK | B | -0.33% | |
WAL | B | -0.33% | |
NLY | C | -0.33% | |
MUSA | B | -0.33% | |
LAD | A | -0.33% | |
ALLY | C | -0.33% | |
AFG | A | -0.33% | |
EHC | B | -0.33% | |
AYI | B | -0.33% | |
PNFP | B | -0.32% | |
CNH | C | -0.32% | |
CIEN | C | -0.32% | |
WTRG | B | -0.32% | |
INGR | C | -0.31% | |
GMED | A | -0.31% | |
FBIN | D | -0.31% | |
DCI | B | -0.31% | |
REXR | F | -0.31% | |
RGLD | C | -0.31% | |
WMS | F | -0.31% | |
BRBR | A | -0.31% | |
PR | B | -0.31% | |
TPX | B | -0.31% | |
AAL | B | -0.31% | |
FLR | B | -0.3% | |
AR | B | -0.3% | |
CFR | B | -0.3% | |
ORI | A | -0.3% | |
AAON | B | -0.3% | |
KNX | C | -0.3% | |
RBC | A | -0.3% | |
MORN | B | -0.3% | |
WCC | B | -0.3% | |
PCTY | C | -0.29% | |
OGE | A | -0.29% | |
HQY | A | -0.29% | |
BRX | A | -0.29% | |
WTFC | A | -0.29% | |
SNX | D | -0.29% | |
ZION | B | -0.29% | |
AXTA | B | -0.29% | |
MTZ | B | -0.28% | |
EGP | D | -0.28% | |
HRB | D | -0.28% | |
CBSH | B | -0.28% | |
CHE | D | -0.28% | |
TTC | C | -0.28% | |
CR | A | -0.28% | |
GPK | C | -0.28% | |
FN | C | -0.28% | |
VOYA | B | -0.27% | |
X | B | -0.27% | |
SNV | C | -0.27% | |
SKX | D | -0.27% | |
PLNT | A | -0.27% | |
SSB | B | -0.27% | |
RRC | B | -0.27% | |
ENSG | C | -0.27% | |
CNM | D | -0.27% | |
FYBR | C | -0.26% | |
NNN | C | -0.26% | |
HLNE | B | -0.26% | |
FLS | B | -0.26% | |
KBR | F | -0.26% | |
ONTO | F | -0.26% | |
PB | B | -0.26% | |
UFPI | C | -0.26% | |
CHRD | D | -0.26% | |
MEDP | D | -0.26% | |
SEIC | B | -0.26% | |
TKO | A | -0.26% | |
CVLT | B | -0.25% | |
ANF | F | -0.25% | |
KEX | B | -0.25% | |
TREX | C | -0.25% | |
JAZZ | B | -0.25% | |
SSD | F | -0.25% | |
ADC | A | -0.25% | |
WH | B | -0.25% | |
BERY | C | -0.25% | |
OSK | C | -0.24% | |
MKSI | C | -0.24% | |
MTSI | B | -0.24% | |
MASI | B | -0.24% | |
COKE | C | -0.24% | |
ALV | C | -0.24% | |
EXLS | B | -0.24% | |
OLED | F | -0.24% | |
RYAN | A | -0.24% | |
RLI | A | -0.24% | |
TMHC | C | -0.24% | |
MIDD | C | -0.24% | |
G | B | -0.24% | |
WEX | D | -0.24% | |
MSA | F | -0.23% | |
ONB | C | -0.23% | |
LSCC | D | -0.23% | |
CGNX | D | -0.23% | |
VMI | B | -0.23% | |
CMC | B | -0.23% | |
ELF | C | -0.23% | |
DINO | D | -0.23% | |
DAR | C | -0.23% | |
H | B | -0.23% | |
FCN | F | -0.23% | |
FR | D | -0.23% | |
GNTX | C | -0.23% | |
GTLS | A | -0.23% | |
LPX | B | -0.23% | |
GXO | B | -0.23% | |
R | B | -0.23% | |
ESAB | C | -0.23% | |
COLB | B | -0.22% | |
LSTR | D | -0.22% | |
RGEN | D | -0.22% | |
AZPN | A | -0.22% | |
STAG | D | -0.22% | |
MTN | C | -0.22% | |
MTDR | B | -0.22% | |
FAF | A | -0.22% | |
VNO | C | -0.22% | |
WHR | B | -0.21% | |
ALTR | B | -0.21% | |
STWD | C | -0.21% | |
DOCS | C | -0.21% | |
IDA | A | -0.21% | |
SAIC | F | -0.21% | |
NOV | C | -0.21% | |
MAT | D | -0.21% | |
HR | B | -0.21% | |
GBCI | B | -0.21% | |
DBX | B | -0.21% | |
KD | B | -0.21% | |
MTG | C | -0.21% | |
KRG | B | -0.2% | |
THG | A | -0.2% | |
ESNT | F | -0.2% | |
FNB | A | -0.2% | |
CBT | D | -0.2% | |
LFUS | D | -0.2% | |
WFRD | D | -0.2% | |
SIGI | C | -0.2% | |
NOVT | D | -0.2% | |
ARW | D | -0.2% | |
BIO | C | -0.2% | |
AMG | B | -0.19% | |
NFG | A | -0.19% | |
ALTM | B | -0.19% | |
OLLI | D | -0.19% | |
UBSI | B | -0.19% | |
KBH | D | -0.19% | |
JHG | B | -0.19% | |
BRKR | D | -0.19% | |
PVH | C | -0.19% | |
HOMB | A | -0.19% | |
CNX | A | -0.19% | |
WTS | B | -0.19% | |
HALO | F | -0.19% | |
AGCO | D | -0.19% | |
CROX | D | -0.19% | |
THO | B | -0.19% | |
CHX | C | -0.19% | |
VNT | C | -0.19% | |
NXT | C | -0.18% | |
BC | C | -0.18% | |
FFIN | B | -0.18% | |
SLM | A | -0.18% | |
CLF | F | -0.18% | |
LNTH | D | -0.18% | |
KNF | B | -0.18% | |
QLYS | B | -0.18% | |
CRUS | D | -0.18% | |
LEA | F | -0.18% | |
UMBF | B | -0.18% | |
GATX | A | -0.18% | |
VVV | D | -0.18% | |
RMBS | B | -0.18% | |
LITE | B | -0.18% | |
BYD | B | -0.17% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
OZK | B | -0.17% | |
AM | A | -0.17% | |
VNOM | A | -0.17% | |
UGI | C | -0.17% | |
WMG | D | -0.16% | |
CUZ | B | -0.16% | |
AVT | C | -0.16% | |
IRT | A | -0.16% | |
RH | C | -0.16% | |
NJR | A | -0.16% | |
GAP | C | -0.16% | |
MMS | F | -0.16% | |
VLY | B | -0.16% | |
FIVE | F | -0.16% | |
ST | F | -0.16% | |
POR | C | -0.16% | |
TKR | D | -0.16% | |
BDC | C | -0.16% | |
OLN | F | -0.16% | |
HXL | F | -0.16% | |
ROIV | C | -0.16% | |
NXST | C | -0.16% | |
SON | F | -0.16% | |
EXPO | D | -0.16% | |
BKH | A | -0.15% | |
PSN | D | -0.15% | |
HAE | C | -0.15% | |
MUR | D | -0.15% | |
SWX | B | -0.15% | |
AVNT | B | -0.15% | |
CIVI | D | -0.15% | |
LOPE | C | -0.15% | |
KRC | B | -0.14% | |
CNO | B | -0.14% | |
FCFS | F | -0.14% | |
TXNM | A | -0.14% | |
NEU | D | -0.14% | |
FLO | D | -0.14% | |
WLK | D | -0.14% | |
ORA | B | -0.14% | |
SBRA | C | -0.14% | |
OGS | A | -0.14% | |
M | F | -0.14% | |
EEFT | B | -0.14% | |
KMPR | A | -0.14% | |
AN | C | -0.14% | |
SLGN | A | -0.14% | |
ASH | F | -0.13% | |
IBOC | B | -0.13% | |
SR | A | -0.13% | |
ENS | F | -0.13% | |
HOG | D | -0.13% | |
ASGN | F | -0.13% | |
ASB | B | -0.13% | |
CELH | F | -0.13% | |
RYN | D | -0.13% | |
TCBI | C | -0.13% | |
BCO | F | -0.13% | |
TEX | F | -0.12% | |
LANC | C | -0.12% | |
PII | F | -0.12% | |
ACHC | F | -0.12% | |
NVST | B | -0.12% | |
PRGO | C | -0.12% | |
XRAY | F | -0.12% | |
ALE | A | -0.12% | |
MSM | C | -0.12% | |
OPCH | D | -0.12% | |
TNL | A | -0.12% | |
SMG | C | -0.11% | |
FLG | D | -0.11% | |
GHC | B | -0.11% | |
YETI | D | -0.11% | |
BLKB | B | -0.11% | |
VAL | F | -0.11% | |
SLAB | F | -0.11% | |
CHH | A | -0.11% | |
FHI | B | -0.11% | |
EPR | C | -0.11% | |
IRDM | D | -0.11% | |
CDP | C | -0.11% | |
NWE | B | -0.11% | |
POWI | F | -0.11% | |
NEOG | F | -0.1% | |
MAN | F | -0.1% | |
VAC | C | -0.1% | |
SYNA | C | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PCH | F | -0.1% | |
PAG | B | -0.1% | |
NSA | C | -0.1% | |
PK | C | -0.1% | |
PBF | D | -0.1% | |
WEN | D | -0.1% | |
BHF | C | -0.1% | |
ENOV | C | -0.09% | |
NSP | F | -0.09% | |
COTY | F | -0.09% | |
GT | C | -0.09% | |
HGV | C | -0.09% | |
CXT | C | -0.09% | |
COLM | C | -0.09% | |
TDC | D | -0.09% | |
SAM | C | -0.09% | |
CC | C | -0.09% | |
LIVN | F | -0.09% | |
AMKR | D | -0.09% | |
ARWR | D | -0.08% | |
CPRI | F | -0.08% | |
VC | F | -0.08% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
PPC | C | -0.07% | |
SHC | F | -0.07% | |
JWN | D | -0.07% | |
RCM | A | -0.07% | |
CAR | C | -0.06% | |
VSH | F | -0.06% | |
GEF | A | -0.06% | |
CNXC | F | -0.06% | |
UAA | C | -0.06% | |
CRI | F | -0.06% | |
UA | C | -0.04% | |
MAGN | D | -0.01% | |
WU | F | -0.0% | |
CADE | B | -0.0% | |
EQH | C | -0.0% | |
UNM | A | -0.0% | |
FNF | B | -0.0% |
NXTI: Top Represented Industries & Keywords
IJH: Top Represented Industries & Keywords