NXTI vs. IUS ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	IUS
30 Days	5.73%	3.50%
60 Days	7.47%	3.79%
90 Days	10.93%	5.45%
12 Months		27.21%

123 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in IUS	Overlap
A	D	0.26%	0.05%	0.05%
ABNB	C	0.58%	0.13%	0.13%
ACGL	D	0.14%	0.1%	0.1%
ACI	C	0.1%	0.12%	0.1%
ADBE	C	2.94%	0.27%	0.27%
ADSK	A	0.72%	0.08%	0.08%
ALGN	D	0.47%	0.03%	0.03%
ALL	A	0.19%	0.26%	0.19%
AMAT	F	0.74%	0.2%	0.2%
APP	B	0.54%	0.1%	0.1%
APTV	D	0.1%	0.05%	0.05%
AVY	D	0.12%	0.03%	0.03%
AXP	A	0.77%	0.53%	0.53%
BAH	F	0.15%	0.03%	0.03%
BBY	D	0.18%	0.13%	0.13%
BKNG	A	0.88%	0.41%	0.41%
BKR	B	0.25%	0.18%	0.18%
BRK.A	B	4.18%	2.95%	2.95%
BRO	B	0.12%	0.03%	0.03%
BURL	A	0.14%	0.04%	0.04%
BX	A	0.77%	0.26%	0.26%
CACI	D	0.16%	0.03%	0.03%
CBRE	B	0.15%	0.14%	0.14%
CDNS	B	0.87%	0.05%	0.05%
CDW	F	0.3%	0.05%	0.05%
CI	F	0.36%	0.64%	0.36%
CL	D	0.55%	0.12%	0.12%
CLX	B	0.13%	0.04%	0.04%
CMI	A	0.3%	0.16%	0.16%
CNC	D	0.13%	0.32%	0.13%
CSCO	B	2.73%	0.74%	0.74%
CTAS	B	0.55%	0.07%	0.07%
CTSH	B	0.47%	0.14%	0.14%
CVS	D	0.29%	1.02%	0.29%
DASH	A	0.42%	0.07%	0.07%
DD	D	0.18%	0.14%	0.14%
DECK	A	0.14%	0.03%	0.03%
DELL	C	1.03%	0.22%	0.22%
DOV	A	0.12%	0.05%	0.05%
EA	A	0.5%	0.1%	0.1%
EBAY	D	0.33%	0.12%	0.12%
ECL	D	0.35%	0.08%	0.08%
ED	D	0.32%	0.14%	0.14%
EL	F	0.18%	0.04%	0.04%
ELV	F	0.36%	0.39%	0.36%
EXPD	D	0.12%	0.08%	0.08%
EXPE	B	0.14%	0.14%	0.14%
FAST	B	0.18%	0.07%	0.07%
FDX	B	0.44%	0.37%	0.37%
FFIV	B	0.17%	0.04%	0.04%
FTNT	C	0.77%	0.07%	0.07%
GDDY	A	0.31%	0.05%	0.05%
GIS	D	0.16%	0.13%	0.13%
GPC	D	0.1%	0.06%	0.06%
GWW	B	0.31%	0.09%	0.09%
HD	A	1.6%	0.89%	0.89%
HIG	B	0.13%	0.18%	0.13%
HON	B	0.91%	0.31%	0.31%
HPQ	B	0.45%	0.18%	0.18%
HSIC	B	0.3%	0.04%	0.04%
HSY	F	0.15%	0.06%	0.06%
HUM	C	0.15%	0.26%	0.15%
IBM	C	2.28%	0.54%	0.54%
ILMN	D	0.15%	0.03%	0.03%
INTU	C	2.08%	0.19%	0.19%
IT	C	0.24%	0.04%	0.04%
ITW	B	0.49%	0.14%	0.14%
JNPR	F	0.16%	0.04%	0.04%
K	A	0.12%	0.08%	0.08%
KEYS	A	0.17%	0.05%	0.05%
KMB	D	0.31%	0.11%	0.11%
KO	D	1.23%	0.43%	0.43%
KR	B	0.37%	0.36%	0.36%
LOW	D	0.59%	0.47%	0.47%
LRCX	F	0.53%	0.13%	0.13%
LYV	A	0.15%	0.05%	0.05%
MA	C	3.02%	0.45%	0.45%
META	D	5.28%	2.2%	2.2%
MMC	B	0.43%	0.17%	0.17%
MMM	D	0.47%	0.27%	0.27%
MNST	C	0.22%	0.05%	0.05%
MPC	D	0.33%	0.65%	0.33%
MSI	B	0.91%	0.08%	0.08%
MTD	D	0.18%	0.03%	0.03%
NKE	D	0.82%	0.25%	0.25%
NOW	A	2.29%	0.1%	0.1%
NRG	B	0.17%	0.07%	0.07%
NTAP	C	0.29%	0.06%	0.06%
ORLY	B	0.49%	0.13%	0.13%
OTIS	C	0.16%	0.05%	0.05%
PANW	C	1.5%	0.07%	0.07%
PAYX	C	0.32%	0.06%	0.06%
PEP	F	1.02%	0.41%	0.41%
PGR	A	0.56%	0.3%	0.3%
PH	A	0.39%	0.14%	0.14%
PINS	D	0.29%	0.02%	0.02%
PM	B	0.9%	0.37%	0.37%
PPG	F	0.12%	0.07%	0.07%
RL	B	0.11%	0.04%	0.04%
RS	B	0.09%	0.08%	0.08%
SHW	A	0.36%	0.13%	0.13%
SNPS	B	0.95%	0.06%	0.06%
STX	D	0.26%	0.04%	0.04%
SYY	B	0.16%	0.18%	0.16%
TER	D	0.12%	0.02%	0.02%
TGT	F	0.67%	0.25%	0.25%
TRGP	B	0.34%	0.14%	0.14%
TRV	B	0.22%	0.28%	0.22%
TSCO	D	0.11%	0.06%	0.06%
TT	A	0.52%	0.12%	0.12%
TW	A	0.11%	0.03%	0.03%
TXT	D	0.1%	0.07%	0.07%
UBER	D	1.04%	0.11%	0.11%
ULTA	F	0.16%	0.05%	0.05%
UNH	C	2.16%	1.58%	1.58%
UPS	C	0.79%	0.43%	0.43%
VMC	B	0.23%	0.06%	0.06%
VST	B	0.32%	0.18%	0.18%
WDAY	B	0.81%	0.06%	0.06%
WMT	A	5.09%	1.3%	1.3%
WSM	B	0.14%	0.05%	0.05%
XOM	B	3.43%	2.41%	2.41%
XYL	D	0.14%	0.04%	0.04%

NXTI Overweight 74 Positions Relative to IUS

Symbol	Grade	Weight
ALNY	D	1.07%
IDXX	F	1.04%
PLTR	B	0.99%
SPOT	B	0.93%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
FICO	B	0.57%
DDOG	A	0.54%
INCY	C	0.46%
D	C	0.46%
NTRA	B	0.45%
SRPT	D	0.43%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
HUBS	A	0.34%
ZS	C	0.33%
PEN	B	0.32%
ITCI	C	0.29%
EXEL	B	0.29%
IOT	A	0.28%
AJG	B	0.25%
AFL	B	0.24%
RDDT	B	0.24%
MDB	C	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	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%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
PRU	A	0.18%
DOCU	A	0.18%
GWRE	A	0.16%
RARE	D	0.15%
CORT	B	0.15%
ROL	B	0.15%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
FOLD	F	0.12%
APLS	D	0.12%
MTCH	D	0.12%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	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%
DNLI	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 422 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.81%
GOOGL	C	-3.66%
MSFT	F	-2.68%
AMZN	C	-2.07%
CVX	A	-1.68%
T	A	-1.36%
VZ	C	-1.14%
CMCSA	B	-1.13%
NVDA	C	-0.97%
GM	B	-0.96%
JNJ	D	-0.9%
PG	A	-0.75%
COST	B	-0.74%
V	A	-0.74%
AVGO	D	-0.73%
TSLA	B	-0.7%
COP	C	-0.68%
RTX	C	-0.65%
BMY	B	-0.64%
MCK	B	-0.63%
ABBV	D	-0.63%
PFE	D	-0.61%
DIS	B	-0.57%
F	C	-0.54%
CRM	B	-0.52%
ACN	C	-0.48%
CAH	B	-0.48%
LMT	D	-0.47%
VLO	C	-0.47%
PSX	C	-0.46%
COR	B	-0.45%
CAT	B	-0.45%
CB	C	-0.43%
INTC	D	-0.42%
LUMN	C	-0.42%
GE	D	-0.41%
TMUS	B	-0.4%
LIN	D	-0.39%
MRK	F	-0.39%
DE	A	-0.38%
ABT	B	-0.38%
GILD	C	-0.38%
FI	A	-0.36%
NFLX	A	-0.35%
EOG	A	-0.35%
ORCL	B	-0.35%
MDT	D	-0.34%
CHTR	C	-0.34%
MO	A	-0.34%
PYPL	B	-0.33%
TMO	F	-0.31%
MCD	D	-0.29%
QCOM	F	-0.29%
OXY	D	-0.28%
TJX	A	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
TXN	C	-0.26%
LNG	B	-0.25%
UNP	C	-0.25%
AMGN	D	-0.23%
KHC	F	-0.22%
HCA	F	-0.22%
LLY	F	-0.22%
MDLZ	F	-0.22%
NOC	D	-0.21%
HPE	B	-0.21%
NUE	C	-0.21%
SBUX	A	-0.21%
DHR	F	-0.21%
CSX	B	-0.21%
AMD	F	-0.2%
LEN	D	-0.2%
GD	F	-0.19%
SLB	C	-0.18%
XEL	A	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
DOW	F	-0.18%
JCI	C	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
PCAR	B	-0.17%
EXC	C	-0.17%
MU	D	-0.17%
WM	A	-0.16%
FANG	D	-0.16%
MAR	B	-0.16%
NSC	B	-0.16%
AON	A	-0.16%
ETN	A	-0.16%
LHX	C	-0.15%
VTRS	A	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
APD	A	-0.15%
EMR	A	-0.15%
FOXA	B	-0.15%
CTVA	C	-0.14%
URI	B	-0.14%
IP	B	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
CTRA	B	-0.13%
GLW	B	-0.13%
ISRG	A	-0.13%
LYB	F	-0.13%
BG	F	-0.13%
STLD	B	-0.13%
NEM	D	-0.13%
PSA	D	-0.13%
AZO	C	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
CCL	B	-0.12%
BLDR	D	-0.12%
DVN	F	-0.12%
WBA	F	-0.12%
FCX	D	-0.12%
RCL	A	-0.11%
RGA	A	-0.11%
CARR	D	-0.11%
JBL	B	-0.11%
VRTX	F	-0.11%
KDP	D	-0.11%
BA	F	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
HLT	A	-0.1%
KLAC	D	-0.1%
CF	B	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
PHM	D	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
ROST	C	-0.1%
PARA	C	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
TAP	C	-0.09%
SW	A	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
MOS	F	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
APH	A	-0.09%
RSG	A	-0.08%
WRB	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
PWR	A	-0.08%
UAL	A	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
HES	B	-0.08%
VRSK	A	-0.08%
CHRW	C	-0.08%
LAD	A	-0.08%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
PKG	A	-0.07%
MCHP	D	-0.07%
DGX	A	-0.07%
NVR	D	-0.07%
SWK	D	-0.07%
AMCR	D	-0.07%
WAB	B	-0.07%
KMX	B	-0.07%
THC	D	-0.07%
ROP	B	-0.07%
IFF	D	-0.07%
TX	F	-0.07%
MGM	D	-0.07%
CAR	C	-0.07%
DAL	C	-0.06%
GPI	A	-0.06%
SNA	A	-0.06%
LDOS	C	-0.06%
ROK	B	-0.06%
SATS	D	-0.06%
FTV	C	-0.06%
DLTR	F	-0.06%
IR	B	-0.06%
LVS	C	-0.06%
J	F	-0.06%
RNR	C	-0.06%
DKS	C	-0.06%
ON	D	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
TPR	B	-0.06%
PBF	D	-0.06%
AME	A	-0.06%
NWSA	B	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
DRI	B	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HOLX	D	-0.05%
TMHC	B	-0.05%
BALL	D	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LULU	C	-0.05%
MHK	D	-0.05%
TDY	B	-0.05%
BJ	A	-0.05%
SWKS	F	-0.05%
CZR	F	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
JBHT	C	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
CMG	B	-0.05%
M	D	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
ALB	C	-0.05%
CPNG	D	-0.05%
LKQ	D	-0.05%
MLM	B	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
HWM	A	-0.05%
VFC	C	-0.05%
BWA	D	-0.05%
GRMN	B	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
NCLH	B	-0.05%
ODFL	B	-0.05%
EMN	D	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
EFX	F	-0.04%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
RMD	C	-0.04%
BR	A	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
WDC	D	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
HTZ	C	-0.04%
MAS	D	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
AKAM	D	-0.04%
CMC	B	-0.04%
ANET	C	-0.04%
GEN	B	-0.04%
UGI	A	-0.04%
TDG	D	-0.04%
BTU	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
YUM	B	-0.03%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
CE	F	-0.03%
AVTR	F	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
TNET	D	-0.03%
FSLR	F	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
VRSN	F	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
HAS	D	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
POOL	C	-0.03%
ANSS	B	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
HII	D	-0.03%
LUV	C	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
SNOW	C	-0.03%
BEN	C	-0.03%
OGS	A	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
HUBB	B	-0.03%
CPRT	A	-0.03%
UFPI	B	-0.03%
FTI	A	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
CNM	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
AOS	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
QRVO	F	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%