NXTI vs. IQSU ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to IQ Candriam ESG US Equity ETF (IQSU)
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
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | IQSU |
|---|---|---|
| 30 Days | 5.73% | 4.52% |
| 60 Days | 7.47% | 4.59% |
| 90 Days | 10.93% | 6.02% |
| 12 Months | 24.96% |
100 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.58% | 0.23% | 0.23% | |
| ACGL | D | 0.14% | 0.13% | 0.13% | |
| ADBE | C | 2.94% | 0.87% | 0.87% | |
| ADSK | A | 0.72% | 0.26% | 0.26% | |
| AFL | B | 0.24% | 0.22% | 0.22% | |
| AIG | B | 0.2% | 0.19% | 0.19% | |
| AJG | B | 0.25% | 0.25% | 0.25% | |
| ALL | A | 0.19% | 0.2% | 0.19% | |
| ALNY | D | 1.07% | 0.12% | 0.12% | |
| AMAT | F | 0.74% | 0.55% | 0.55% | |
| AMP | A | 0.22% | 0.22% | 0.22% | |
| APTV | D | 0.1% | 0.06% | 0.06% | |
| AXP | A | 0.77% | 0.65% | 0.65% | |
| BBY | D | 0.18% | 0.07% | 0.07% | |
| BKR | B | 0.25% | 0.18% | 0.18% | |
| BX | A | 0.77% | 0.51% | 0.51% | |
| CBRE | B | 0.15% | 0.16% | 0.15% | |
| CDNS | B | 0.87% | 0.32% | 0.32% | |
| CDW | F | 0.3% | 0.09% | 0.09% | |
| CI | F | 0.36% | 0.36% | 0.36% | |
| CL | D | 0.55% | 0.31% | 0.31% | |
| CLX | B | 0.13% | 0.08% | 0.08% | |
| CSCO | B | 2.73% | 0.91% | 0.91% | |
| CTAS | B | 0.55% | 0.3% | 0.3% | |
| CTSH | B | 0.47% | 0.15% | 0.15% | |
| DASH | A | 0.42% | 0.22% | 0.22% | |
| DD | D | 0.18% | 0.12% | 0.12% | |
| DELL | C | 1.03% | 0.14% | 0.14% | |
| DOV | A | 0.12% | 0.11% | 0.11% | |
| EA | A | 0.5% | 0.16% | 0.16% | |
| EBAY | D | 0.33% | 0.12% | 0.12% | |
| ECL | D | 0.35% | 0.24% | 0.24% | |
| ED | D | 0.32% | 0.13% | 0.13% | |
| EL | F | 0.18% | 0.05% | 0.05% | |
| ELV | F | 0.36% | 0.37% | 0.36% | |
| EXPD | D | 0.12% | 0.07% | 0.07% | |
| FAST | B | 0.18% | 0.18% | 0.18% | |
| FDX | B | 0.44% | 0.26% | 0.26% | |
| FICO | B | 0.57% | 0.22% | 0.22% | |
| FTNT | C | 0.77% | 0.22% | 0.22% | |
| GIS | D | 0.16% | 0.14% | 0.14% | |
| GWW | B | 0.31% | 0.18% | 0.18% | |
| HD | A | 1.6% | 1.56% | 1.56% | |
| HIG | B | 0.13% | 0.14% | 0.13% | |
| HPQ | B | 0.45% | 0.14% | 0.14% | |
| HSY | F | 0.15% | 0.1% | 0.1% | |
| HUBS | A | 0.34% | 0.13% | 0.13% | |
| HUM | C | 0.15% | 0.14% | 0.14% | |
| IBM | C | 2.28% | 0.77% | 0.77% | |
| IDXX | F | 1.04% | 0.14% | 0.14% | |
| INCY | C | 0.46% | 0.05% | 0.05% | |
| INTU | C | 2.08% | 0.7% | 0.7% | |
| IT | C | 0.24% | 0.15% | 0.15% | |
| ITW | B | 0.49% | 0.32% | 0.32% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KEYS | A | 0.17% | 0.11% | 0.11% | |
| KMB | D | 0.31% | 0.18% | 0.18% | |
| KR | B | 0.37% | 0.15% | 0.15% | |
| LOW | D | 0.59% | 0.59% | 0.59% | |
| LRCX | F | 0.53% | 0.36% | 0.36% | |
| MA | C | 3.02% | 1.66% | 1.66% | |
| MDB | C | 0.24% | 0.08% | 0.08% | |
| MMC | B | 0.43% | 0.43% | 0.43% | |
| MMM | D | 0.47% | 0.28% | 0.28% | |
| MPC | D | 0.33% | 0.22% | 0.22% | |
| MSI | B | 0.91% | 0.32% | 0.32% | |
| MTD | D | 0.18% | 0.1% | 0.1% | |
| NKE | D | 0.82% | 0.35% | 0.35% | |
| NOW | A | 2.29% | 0.82% | 0.82% | |
| NTAP | C | 0.29% | 0.1% | 0.1% | |
| OTIS | C | 0.16% | 0.16% | 0.16% | |
| PANW | C | 1.5% | 0.49% | 0.49% | |
| PAYX | C | 0.32% | 0.18% | 0.18% | |
| PEP | F | 1.02% | 0.86% | 0.86% | |
| PGR | A | 0.56% | 0.59% | 0.56% | |
| PH | A | 0.39% | 0.35% | 0.35% | |
| PINS | D | 0.29% | 0.07% | 0.07% | |
| PPG | F | 0.12% | 0.11% | 0.11% | |
| PRU | A | 0.18% | 0.18% | 0.18% | |
| SHW | A | 0.36% | 0.35% | 0.35% | |
| SNAP | C | 0.23% | 0.04% | 0.04% | |
| SNPS | B | 0.95% | 0.32% | 0.32% | |
| STX | D | 0.26% | 0.07% | 0.07% | |
| SYY | B | 0.16% | 0.15% | 0.15% | |
| TEAM | A | 0.61% | 0.15% | 0.15% | |
| TER | D | 0.12% | 0.06% | 0.06% | |
| TGT | F | 0.67% | 0.22% | 0.22% | |
| TRV | B | 0.22% | 0.23% | 0.22% | |
| TSCO | D | 0.11% | 0.12% | 0.11% | |
| TT | A | 0.52% | 0.37% | 0.37% | |
| ULTA | F | 0.16% | 0.07% | 0.07% | |
| UNH | C | 2.16% | 2.17% | 2.16% | |
| UPS | C | 0.79% | 0.38% | 0.38% | |
| VMC | B | 0.23% | 0.14% | 0.14% | |
| WAT | B | 0.14% | 0.08% | 0.08% | |
| WDAY | B | 0.81% | 0.21% | 0.21% | |
| WMB | A | 0.59% | 0.28% | 0.28% | |
| XYL | D | 0.14% | 0.11% | 0.11% | |
| ZBRA | B | 0.23% | 0.08% | 0.08% | |
| ZS | C | 0.33% | 0.07% | 0.07% |
NXTI Overweight 97 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.28% | |
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| KO | D | 1.23% | |
| UBER | D | 1.04% | |
| PLTR | B | 0.99% | |
| SPOT | B | 0.93% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| GEV | B | 0.66% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| ORLY | B | 0.49% | |
| ALGN | D | 0.47% | |
| D | C | 0.46% | |
| NTRA | B | 0.45% | |
| SRPT | D | 0.43% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| NET | B | 0.38% | |
| TRGP | B | 0.34% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| CMI | A | 0.3% | |
| HSIC | B | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| A | D | 0.26% | |
| RDDT | B | 0.24% | |
| VLTO | D | 0.23% | |
| NWS | B | 0.22% | |
| MNST | C | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | A | 0.21% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | B | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| PSTG | D | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| DOCU | A | 0.18% | |
| FFIV | B | 0.17% | |
| NRG | B | 0.17% | |
| CACI | D | 0.16% | |
| GWRE | A | 0.16% | |
| JNPR | F | 0.16% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 0.15% | |
| ROL | B | 0.15% | |
| BAH | F | 0.15% | |
| LYV | A | 0.15% | |
| DECK | A | 0.14% | |
| ALKS | 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% | |
| CNC | D | 0.13% | |
| AVY | D | 0.12% | |
| FOLD | F | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 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% | |
| 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% | |
| 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 181 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| TSLA | B | -3.69% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| V | A | -1.91% | |
| PG | A | -1.58% | |
| BAC | A | -1.23% | |
| CRM | B | -1.2% | |
| ACN | C | -0.94% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| DIS | B | -0.82% | |
| GE | D | -0.76% | |
| TXN | C | -0.7% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| SPGI | C | -0.62% | |
| NEE | D | -0.61% | |
| TJX | A | -0.54% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| ADP | B | -0.48% | |
| VRTX | F | -0.46% | |
| BMY | B | -0.46% | |
| MU | D | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| INTC | D | -0.4% | |
| AMT | D | -0.37% | |
| MELI | D | -0.36% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| EQIX | A | -0.34% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| DLR | B | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| JCI | C | -0.22% | |
| PSA | D | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| NEM | D | -0.19% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| KVUE | A | -0.18% | |
| VLO | C | -0.18% | |
| DFS | B | -0.17% | |
| SNOW | C | -0.16% | |
| VRSK | A | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| EXC | C | -0.15% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| GLW | B | -0.14% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| KDP | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| KHC | F | -0.1% | |
| HBAN | A | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CFG | B | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| MAS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| ESS | B | -0.07% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| SWKS | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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