NXTI vs. IWS ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares Russell Mid-cap Value ETF (IWS)
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

$29.58

Average Daily Volume

463

Number of Holdings *

197

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period NXTI IWS
30 Days 2.04% 0.51%
60 Days 4.90% 3.41%
90 Days 8.14% 6.07%
12 Months 28.25%
76 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in IWS Overlap
A F 0.29% 0.43% 0.29%
ACGL D 0.17% 0.4% 0.17%
ACI C 0.1% 0.09% 0.09%
AFL C 0.25% 0.66% 0.25%
AJG B 0.26% 0.64% 0.26%
ALGN D 0.57% 0.07% 0.07%
ALL A 0.2% 0.47% 0.2%
ALNY D 1.08% 0.04% 0.04%
AMED F 0.1% 0.03% 0.03%
AMP A 0.2% 0.05% 0.05%
APTV F 0.13% 0.17% 0.13%
AVY D 0.12% 0.11% 0.11%
BBY D 0.21% 0.21% 0.21%
BKR B 0.23% 0.47% 0.23%
BRO B 0.12% 0.16% 0.12%
CACI C 0.14% 0.14% 0.14%
CBRE B 0.15% 0.45% 0.15%
CDW F 0.37% 0.14% 0.14%
CMI A 0.3% 0.53% 0.3%
CNC F 0.15% 0.34% 0.15%
CTSH C 0.48% 0.43% 0.43%
CVNA A 0.13% 0.19% 0.13%
DD D 0.19% 0.38% 0.19%
DLB F 0.04% 0.05% 0.04%
DOV B 0.12% 0.3% 0.12%
EA A 0.47% 0.46% 0.46%
EBAY D 0.37% 0.34% 0.34%
ED C 0.33% 0.37% 0.33%
EXEL B 0.23% 0.02% 0.02%
EXPD D 0.13% 0.15% 0.13%
FAST B 0.16% 0.08% 0.08%
FFIV B 0.15% 0.15% 0.15%
FICO B 0.55% 0.09% 0.09%
GIS F 0.18% 0.4% 0.18%
GPC F 0.13% 0.18% 0.13%
GWRE A 0.15% 0.1% 0.1%
GWW B 0.29% 0.07% 0.07%
HIG B 0.14% 0.37% 0.14%
HPQ B 0.45% 0.3% 0.3%
HSIC C 0.31% 0.09% 0.09%
HSY F 0.16% 0.24% 0.16%
HUM D 0.18% 0.38% 0.18%
ILMN C 0.14% 0.26% 0.14%
INCY C 0.4% 0.14% 0.14%
IONS F 0.23% 0.01% 0.01%
JNPR D 0.16% 0.14% 0.14%
K B 0.12% 0.23% 0.12%
KEYS C 0.18% 0.31% 0.18%
KR B 0.37% 0.43% 0.37%
MTCH F 0.13% 0.09% 0.09%
MTD F 0.21% 0.3% 0.21%
NI A 0.14% 0.17% 0.14%
NRG B 0.17% 0.13% 0.13%
NTAP C 0.31% 0.15% 0.15%
NTNX B 0.2% 0.13% 0.13%
NWS A 0.21% 0.04% 0.04%
NYT D 0.11% 0.1% 0.1%
OTIS C 0.17% 0.44% 0.17%
PAYX B 0.31% 0.33% 0.31%
PPG F 0.13% 0.32% 0.13%
PRU B 0.18% 0.47% 0.18%
PSTG F 0.19% 0.02% 0.02%
RL C 0.11% 0.1% 0.1%
RS B 0.1% 0.2% 0.1%
SYY D 0.17% 0.16% 0.16%
TER F 0.15% 0.02% 0.02%
TW A 0.1% 0.1% 0.1%
TXT D 0.11% 0.18% 0.11%
ULTA F 0.16% 0.03% 0.03%
VLTO C 0.25% 0.15% 0.15%
VMC B 0.21% 0.31% 0.21%
WAT C 0.15% 0.1% 0.1%
WMB A 0.51% 0.74% 0.51%
WSM D 0.16% 0.07% 0.07%
XYL D 0.16% 0.33% 0.16%
ZBRA B 0.23% 0.17% 0.17%
NXTI Overweight 121 Positions Relative to IWS
Symbol Grade Weight
META C 5.27%
WMT A 4.94%
BRK.A B 4.21%
XOM B 3.4%
ADBE D 3.13%
MA B 2.95%
CSCO B 2.61%
IBM C 2.41%
UNH C 2.22%
NOW B 2.2%
INTU B 2.1%
HD A 1.62%
PANW B 1.39%
KO D 1.34%
IDXX F 1.28%
UBER F 1.07%
PEP F 1.03%
DELL B 0.98%
SNPS C 0.93%
NKE F 0.93%
MSI B 0.92%
HON B 0.9%
BKNG A 0.89%
SPOT B 0.88%
PLTR A 0.87%
CDNS B 0.86%
WDAY C 0.84%
AMAT F 0.81%
PM A 0.81%
UPS C 0.79%
AXP B 0.76%
FTNT B 0.75%
ADSK B 0.7%
BX A 0.69%
TGT B 0.68%
CL D 0.61%
LOW C 0.61%
PGR B 0.59%
LRCX F 0.57%
GEV A 0.56%
TT A 0.55%
CTAS B 0.55%
ABNB D 0.53%
TEAM A 0.51%
ITW B 0.5%
MMM D 0.5%
DDOG A 0.49%
ORLY B 0.49%
ELV F 0.48%
NTRA A 0.47%
D C 0.44%
MMC D 0.44%
FDX B 0.44%
INSM C 0.42%
SRPT F 0.42%
APP A 0.41%
PH B 0.4%
CI D 0.39%
SHW C 0.38%
NBIX C 0.38%
DASH A 0.38%
MPC D 0.37%
ECL D 0.36%
HUBS B 0.34%
NET B 0.34%
KMB C 0.33%
CVS F 0.32%
VST A 0.31%
ZS B 0.31%
PINS F 0.3%
TRGP A 0.3%
GDDY A 0.29%
IOT A 0.28%
STX D 0.28%
PEN B 0.27%
EL F 0.26%
ITCI B 0.25%
MDB C 0.25%
IT C 0.25%
SMMT D 0.23%
INSP F 0.21%
BPMC C 0.21%
MNST C 0.21%
TRV A 0.21%
AIG C 0.2%
MANH D 0.2%
SNAP D 0.2%
CYTK D 0.2%
BBIO F 0.19%
DT C 0.19%
TOST A 0.18%
RARE F 0.16%
DOCU B 0.16%
ROL B 0.16%
MDGL C 0.16%
AXSM B 0.15%
LYV A 0.15%
ALKS C 0.15%
BURL A 0.15%
EXPE B 0.14%
BAH D 0.14%
CLX A 0.14%
DUOL A 0.14%
CORT C 0.14%
APLS F 0.13%
LII A 0.13%
RDDT A 0.13%
DECK A 0.13%
APPF C 0.12%
DYN F 0.12%
WING D 0.12%
TSCO D 0.12%
GTLB B 0.11%
DKNG B 0.11%
PCOR C 0.11%
FOLD F 0.11%
DNLI C 0.11%
IOVA F 0.1%
TGTX B 0.1%
CHWY B 0.09%
LNW F 0.04%
NXTI Underweight 630 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.68%
DLR A -0.64%
BK B -0.62%
KMI A -0.56%
FIS C -0.54%
DHI D -0.54%
O C -0.54%
LHX B -0.53%
CCI C -0.5%
KVUE A -0.49%
PCG A -0.48%
URI B -0.48%
AME A -0.48%
SPG A -0.47%
HWM A -0.47%
DFS B -0.47%
PEG C -0.46%
LEN D -0.45%
IR B -0.45%
CTVA C -0.44%
DAL A -0.43%
MSTR A -0.43%
MCHP F -0.42%
FERG C -0.42%
XEL A -0.41%
NUE D -0.41%
EXC C -0.41%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
ROST D -0.39%
MTB A -0.38%
RCL A -0.38%
IQV F -0.38%
EXR C -0.38%
WAB B -0.38%
FANG D -0.37%
GEHC D -0.37%
GRMN B -0.36%
AVB B -0.36%
PWR A -0.36%
WTW B -0.35%
NDAQ A -0.35%
DOW F -0.35%
VICI C -0.35%
CSGP F -0.34%
FITB B -0.34%
EIX C -0.34%
ETR A -0.34%
RJF A -0.33%
ON F -0.33%
TTWO A -0.33%
WEC A -0.33%
HLT A -0.32%
ANSS B -0.32%
GPN C -0.31%
ROK B -0.31%
STT B -0.31%
HPE B -0.31%
UAL A -0.31%
PHM D -0.3%
EQR C -0.3%
VTR B -0.29%
FTV D -0.29%
AWK C -0.29%
EFX F -0.29%
NVR D -0.29%
RMD C -0.29%
LDOS C -0.29%
SW A -0.29%
TROW B -0.28%
HAL C -0.28%
FCNCA A -0.28%
CHD A -0.28%
PPL A -0.27%
DVN F -0.27%
ADM D -0.27%
HUBB B -0.27%
HBAN B -0.27%
SYF B -0.27%
BIIB F -0.27%
RF A -0.26%
IFF D -0.26%
YUM D -0.26%
FE C -0.26%
CCL A -0.26%
SQ A -0.26%
AEE A -0.26%
SBAC D -0.26%
DTE C -0.26%
EQT A -0.25%
WDC F -0.25%
CINF A -0.25%
LNG A -0.25%
WY D -0.25%
ZBH C -0.24%
STLD B -0.24%
WBD B -0.24%
LYB F -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
PKG B -0.23%
ZM B -0.23%
ES C -0.23%
STE D -0.23%
ATO A -0.23%
IP A -0.22%
CMS C -0.22%
OMC C -0.22%
COO D -0.22%
HOOD A -0.22%
LH B -0.22%
INVH D -0.22%
FSLR F -0.22%
CBOE C -0.22%
CFG B -0.22%
LUV B -0.21%
CNP A -0.21%
MSCI B -0.21%
ESS A -0.21%
BLDR D -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE F -0.21%
J D -0.2%
WSO A -0.2%
CTRA B -0.2%
MAA A -0.2%
BALL D -0.2%
SNA B -0.2%
PNR B -0.19%
IEX B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX A -0.19%
TRMB B -0.19%
MAS D -0.19%
WRB B -0.19%
UTHR C -0.19%
CSL C -0.19%
IBKR A -0.19%
HOLX D -0.19%
MKL A -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
USFD A -0.17%
AVTR F -0.17%
CF A -0.17%
VTRS A -0.17%
SUI C -0.17%
THC C -0.17%
JBHT C -0.17%
FNF A -0.17%
DOC D -0.17%
MRO A -0.17%
SSNC C -0.17%
TOL B -0.17%
GEN B -0.17%
EME A -0.16%
COHR B -0.16%
VRSN F -0.16%
UDR C -0.16%
GGG B -0.16%
CW B -0.16%
RGA B -0.16%
LNT A -0.16%
AMCR D -0.16%
NDSN D -0.16%
L A -0.16%
IRM C -0.16%
ACM B -0.16%
RVTY D -0.16%
AKAM F -0.15%
CAG F -0.15%
REG A -0.15%
RNR C -0.15%
JBL C -0.15%
SWK F -0.15%
EVRG A -0.15%
HES B -0.15%
EWBC A -0.15%
SWKS F -0.15%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
ALLE D -0.14%
CASY A -0.14%
CHRW B -0.14%
TWLO A -0.14%
BMRN F -0.14%
NVT C -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI C -0.14%
JKHY D -0.14%
ELS B -0.14%
RPM B -0.14%
CLH C -0.14%
EG D -0.14%
ATR B -0.13%
RRX B -0.13%
Z A -0.13%
FDS B -0.13%
ALB B -0.13%
TECH F -0.13%
EMN D -0.13%
CAH B -0.13%
SJM D -0.13%
BJ B -0.13%
TPR B -0.13%
UHS D -0.13%
EPAM C -0.13%
BG D -0.13%
WPC C -0.13%
FTI A -0.13%
SCI A -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM A -0.12%
FWONK B -0.12%
FHN A -0.12%
CUBE C -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL D -0.12%
DAY B -0.12%
KMX C -0.12%
EVR B -0.12%
AA A -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI A -0.12%
OVV C -0.12%
SF B -0.12%
CG B -0.12%
WAL B -0.11%
GL C -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG B -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ F -0.11%
SOLV F -0.11%
LAD B -0.11%
AYI B -0.11%
EHC B -0.11%
MKTX D -0.11%
OHI B -0.11%
RPRX F -0.11%
FOXA B -0.11%
ARMK C -0.11%
CIEN B -0.11%
PRI A -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW B -0.11%
ALSN B -0.11%
DOX D -0.11%
GPK D -0.1%
RIVN F -0.1%
KBR F -0.1%
JLL D -0.1%
CZR F -0.1%
HRL D -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA B -0.1%
MOS D -0.1%
ALLY C -0.1%
JEF A -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
GMED A -0.1%
RBC A -0.1%
BWXT A -0.1%
MTZ A -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH C -0.1%
X C -0.1%
BRBR A -0.1%
CMA B -0.1%
REXR F -0.1%
WST D -0.1%
GME C -0.1%
DCI B -0.1%
FRT B -0.1%
KNX B -0.1%
DRI C -0.1%
SNX D -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
APA F -0.09%
FLS A -0.09%
LW C -0.09%
SEIC B -0.09%
WYNN D -0.09%
ROKU D -0.09%
HII F -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD F -0.09%
TKO A -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR C -0.09%
EGP D -0.09%
COIN A -0.09%
MGM D -0.09%
BRX A -0.09%
OGE A -0.09%
CR A -0.09%
CPB D -0.09%
R B -0.08%
CGNX D -0.08%
GNTX F -0.08%
GXO B -0.08%
MOH F -0.08%
BIO C -0.08%
FR C -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI C -0.08%
PB A -0.08%
SSD D -0.08%
MKSI C -0.08%
OSK C -0.08%
VFC C -0.08%
KEX B -0.08%
ESAB C -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC D -0.08%
CHE F -0.08%
SKX F -0.08%
ADC A -0.08%
MHK D -0.08%
RHI C -0.08%
PR B -0.08%
BWA D -0.08%
JAZZ C -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC F -0.08%
NNN C -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI D -0.07%
STWD C -0.07%
MTDR C -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG D -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI D -0.07%
ALK A -0.07%
NOV D -0.07%
COLB B -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA F -0.07%
COLD F -0.07%
PARA D -0.07%
IVZ C -0.07%
AXS A -0.07%
MAT D -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS C -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH B -0.07%
RGEN F -0.07%
BBWI C -0.07%
LSTR D -0.07%
STAG D -0.07%
OKTA D -0.07%
VMI B -0.07%
WEX F -0.07%
CE F -0.07%
ELAN D -0.07%
AVT C -0.06%
WSC F -0.06%
BYD B -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG A -0.06%
POST C -0.06%
FOX A -0.06%
THO C -0.06%
SN D -0.06%
RITM D -0.06%
CRUS F -0.06%
LITE B -0.06%
EXAS D -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG B -0.06%
PVH C -0.06%
H B -0.06%
AMG C -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA C -0.06%
AMTM F -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN D -0.05%
GTES A -0.05%
TPG A -0.05%
SITE D -0.05%
M D -0.05%
GFS C -0.05%
GAP D -0.05%
PAYC B -0.05%
EEFT C -0.05%
SLGN A -0.05%
WLK F -0.05%
AWI B -0.05%
DBX C -0.05%
AGO A -0.05%
RYN D -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT A -0.05%
UGI C -0.05%
ROIV D -0.05%
SLM B -0.05%
AM A -0.04%
LBTYK A -0.04%
VAC C -0.04%
ZG A -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL B -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY D -0.04%
MDU D -0.04%
W D -0.04%
ACHC F -0.04%
ZI D -0.04%
DNB B -0.04%
NEU D -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC D -0.04%
VNOM A -0.04%
IAC D -0.04%
TYL B -0.04%
RH D -0.04%
HOG F -0.04%
FLO D -0.04%
MSM D -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR B -0.03%
CPRI F -0.03%
CWEN C -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB C -0.03%
SHC F -0.03%
QDEL F -0.03%
ENOV C -0.03%
SPB C -0.03%
EXP B -0.03%
AGR A -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY F -0.03%
CC D -0.03%
COLM B -0.03%
VIRT A -0.03%
SEE D -0.03%
CXT C -0.03%
CNM C -0.03%
MPW F -0.03%
LLYVK A -0.03%
PAG B -0.03%
NSA C -0.03%
PK D -0.03%
MAN F -0.03%
BHF C -0.03%
SMG C -0.03%
BROS A -0.03%
PENN C -0.03%
IRDM F -0.03%
AMKR F -0.03%
SPR D -0.03%
ECG C -0.03%
NXST C -0.03%
SNDR B -0.02%
REYN D -0.02%
TRIP F -0.02%
LEG F -0.02%
INFA D -0.02%
UA C -0.02%
WEN C -0.02%
GO C -0.02%
CRI F -0.02%
UAA C -0.02%
BIRK D -0.02%
LEN D -0.02%
VSTS F -0.02%
QS D -0.02%
CLVT D -0.02%
FTRE D -0.02%
KSS F -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT C -0.02%
ALAB B -0.02%
PPC B -0.02%
ETSY D -0.02%
SAM C -0.02%
LCID F -0.02%
LPX B -0.02%
RKT F -0.02%
RCM A -0.02%
AAP D -0.02%
JWN C -0.02%
HAYW B -0.02%
IPGP D -0.02%
ADT B -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
CACC F -0.01%
DJT C -0.01%
SEB F -0.01%
UI A -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN C -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP B -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS A -0.01%
HAS D -0.01%
PYCR C -0.01%
LLYVA A -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA C -0.0%
SEG B -0.0%
UWMC D -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
Compare ETFs