NXTI vs. INCM ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Franklin Income Focus ETF (INCM)
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
$30.42
Average Daily Volume
460
197
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
42
Performance
| Period | NXTI | INCM |
|---|---|---|
| 30 Days | 5.73% | 0.27% |
| 60 Days | 7.47% | 0.52% |
| 90 Days | 10.93% | 1.34% |
| 12 Months | 13.81% |
NXTI Overweight 189 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.28% | |
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| MA | C | 3.02% | |
| ADBE | C | 2.94% | |
| NOW | A | 2.29% | |
| IBM | C | 2.28% | |
| UNH | C | 2.16% | |
| INTU | C | 2.08% | |
| PANW | C | 1.5% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| BKNG | A | 0.88% | |
| CDNS | B | 0.87% | |
| NKE | D | 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 | D | 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% | |
| 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 | B | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | D | 0.43% | |
| MMC | B | 0.43% | |
| DASH | A | 0.42% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| NET | B | 0.38% | |
| KR | B | 0.37% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| TRGP | B | 0.34% | |
| HUBS | A | 0.34% | |
| MPC | D | 0.33% | |
| EBAY | D | 0.33% | |
| ZS | C | 0.33% | |
| ED | D | 0.32% | |
| PAYX | C | 0.32% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| KMB | D | 0.31% | |
| GWW | B | 0.31% | |
| CMI | A | 0.3% | |
| HSIC | B | 0.3% | |
| CDW | F | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| NTAP | C | 0.29% | |
| PINS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| A | D | 0.26% | |
| STX | D | 0.26% | |
| BKR | B | 0.25% | |
| AJG | B | 0.25% | |
| IT | C | 0.24% | |
| AFL | B | 0.24% | |
| RDDT | B | 0.24% | |
| MDB | C | 0.24% | |
| SNAP | C | 0.23% | |
| VLTO | D | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | B | 0.22% | |
| AMP | A | 0.22% | |
| MNST | C | 0.22% | |
| TRV | B | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | A | 0.21% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| AIG | B | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | B | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| ALL | A | 0.19% | |
| PSTG | D | 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% | |
| DOCU | A | 0.18% | |
| DD | D | 0.18% | |
| MTD | D | 0.18% | |
| BBY | D | 0.18% | |
| FFIV | B | 0.17% | |
| NRG | B | 0.17% | |
| KEYS | A | 0.17% | |
| CACI | D | 0.16% | |
| ULTA | F | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| SYY | B | 0.16% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 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 | B | 0.14% | |
| WAT | B | 0.14% | |
| DUOL | A | 0.14% | |
| WSM | B | 0.14% | |
| EXPE | B | 0.14% | |
| BURL | A | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| ACGL | D | 0.14% | |
| CNC | D | 0.13% | |
| HIG | B | 0.13% | |
| CLX | B | 0.13% | |
| DOV | A | 0.12% | |
| AVY | D | 0.12% | |
| EXPD | D | 0.12% | |
| K | A | 0.12% | |
| FOLD | F | 0.12% | |
| TER | D | 0.12% | |
| APLS | D | 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 | B | 0.11% | |
| TSCO | D | 0.11% | |
| NYT | C | 0.11% | |
| LII | A | 0.11% | |
| PCOR | B | 0.11% | |
| DKNG | B | 0.1% | |
| APPF | B | 0.1% | |
| AMED | F | 0.1% | |
| ACI | C | 0.1% | |
| TXT | D | 0.1% | |
| GPC | D | 0.1% | |
| DNLI | D | 0.1% | |
| APTV | D | 0.1% | |
| CHWY | B | 0.09% | |
| DYN | F | 0.09% | |
| RS | B | 0.09% | |
| WING | D | 0.08% | |
| DLB | B | 0.04% | |
| LNW | D | 0.04% |
NXTI Underweight 34 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.71% | |
| JPM | A | -1.54% | |
| JNJ | D | -1.22% | |
| BAC | A | -1.17% | |
| DUK | C | -1.13% | |
| PG | A | -1.04% | |
| ADI | D | -0.98% | |
| LMT | D | -0.9% | |
| APD | A | -0.81% | |
| USB | A | -0.81% | |
| SO | D | -0.81% | |
| JCI | C | -0.78% | |
| BHP | F | -0.76% | |
| VZ | C | -0.74% | |
| ABBV | D | -0.74% | |
| PFE | D | -0.69% | |
| TTE | F | -0.66% | |
| TFC | A | -0.66% | |
| ALB | C | -0.63% | |
| RTX | C | -0.59% | |
| NEE | D | -0.51% | |
| SBUX | A | -0.49% | |
| NEE | D | -0.47% | |
| MCHP | D | -0.45% | |
| COP | C | -0.41% | |
| MS | A | -0.4% | |
| BA | F | -0.39% | |
| SRE | A | -0.3% | |
| XEL | A | -0.3% | |
| EIX | B | -0.28% | |
| MSFT | F | -0.15% | |
| C | A | -0.01% | |
| MRK | F | -0.01% | |
| CMCSA | B | -0.0% |
NXTI: Top Represented Industries & Keywords
INCM: Top Represented Industries & Keywords
Compare ETFs
