NXTI vs. MVPS ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | MVPS |
|---|---|---|
| 30 Days | 5.73% | 10.67% |
| 60 Days | 7.47% | 11.25% |
| 90 Days | 10.93% | 12.63% |
| 12 Months | 32.54% |
29 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 2.94% | 1.14% | 1.14% | |
| ADSK | A | 0.72% | 0.4% | 0.4% | |
| APP | B | 0.54% | 0.46% | 0.46% | |
| BAH | F | 0.15% | 0.41% | 0.15% | |
| CDNS | B | 0.87% | 0.37% | 0.37% | |
| CSCO | B | 2.73% | 2.03% | 2.03% | |
| DDOG | A | 0.54% | 0.74% | 0.54% | |
| DKNG | B | 0.1% | 0.31% | 0.1% | |
| DT | C | 0.19% | 0.29% | 0.19% | |
| ECL | D | 0.35% | 0.3% | 0.3% | |
| FFIV | B | 0.17% | 0.42% | 0.17% | |
| FTNT | C | 0.77% | 1.9% | 0.77% | |
| HUBS | A | 0.34% | 0.43% | 0.34% | |
| IBM | C | 2.28% | 0.97% | 0.97% | |
| MA | C | 3.02% | 0.26% | 0.26% | |
| MDB | C | 0.24% | 0.66% | 0.24% | |
| META | D | 5.28% | 3.71% | 3.71% | |
| NET | B | 0.38% | 1.72% | 0.38% | |
| NOW | A | 2.29% | 1.43% | 1.43% | |
| PANW | C | 1.5% | 3.34% | 1.5% | |
| PLTR | B | 0.99% | 1.46% | 0.99% | |
| PSTG | D | 0.19% | 0.26% | 0.19% | |
| SNPS | B | 0.95% | 0.51% | 0.51% | |
| TER | D | 0.12% | 0.48% | 0.12% | |
| TOST | B | 0.19% | 0.36% | 0.19% | |
| UBER | D | 1.04% | 0.42% | 0.42% | |
| VLTO | D | 0.23% | 0.28% | 0.23% | |
| XYL | D | 0.14% | 0.56% | 0.14% | |
| ZS | C | 0.33% | 2.06% | 0.33% |
NXTI Overweight 168 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| UNH | C | 2.16% | |
| INTU | C | 2.08% | |
| HD | A | 1.6% | |
| KO | D | 1.23% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| DELL | C | 1.03% | |
| PEP | F | 1.02% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| NKE | D | 0.82% | |
| WDAY | B | 0.81% | |
| UPS | C | 0.79% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| 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% | |
| 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 | 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% | |
| KR | B | 0.37% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| TRGP | B | 0.34% | |
| MPC | D | 0.33% | |
| EBAY | D | 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% | |
| SNAP | C | 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% | |
| INSP | D | 0.19% | |
| ALL | A | 0.19% | |
| SMMT | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 58 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.99% | |
| NVDA | C | -5.0% | |
| GOOGL | C | -4.45% | |
| CRWD | B | -4.07% | |
| AMZN | C | -3.89% | |
| MSFT | F | -3.57% | |
| AVGO | D | -3.43% | |
| AMD | F | -2.49% | |
| COIN | C | -2.41% | |
| SHOP | B | -1.86% | |
| ORCL | B | -1.79% | |
| SQ | B | -1.74% | |
| TSM | B | -1.58% | |
| QCOM | F | -1.55% | |
| AAPL | C | -1.39% | |
| CRM | B | -1.17% | |
| S | B | -1.15% | |
| FSLR | F | -1.13% | |
| OKTA | C | -1.05% | |
| ANET | C | -1.03% | |
| ISRG | A | -1.02% | |
| CYBR | B | -1.02% | |
| RBLX | C | -0.92% | |
| HOOD | B | -0.87% | |
| CHKP | D | -0.84% | |
| NFLX | A | -0.75% | |
| MU | D | -0.74% | |
| INTC | D | -0.72% | |
| AKAM | D | -0.71% | |
| QLYS | C | -0.71% | |
| ROKU | D | -0.61% | |
| ENPH | F | -0.58% | |
| VRNS | D | -0.57% | |
| ALB | C | -0.5% | |
| TENB | C | -0.5% | |
| BABA | D | -0.5% | |
| TTD | B | -0.5% | |
| MRVL | B | -0.49% | |
| ABBV | D | -0.46% | |
| PATH | C | -0.43% | |
| PYPL | B | -0.41% | |
| SNOW | C | -0.4% | |
| DLR | B | -0.35% | |
| EQIX | A | -0.34% | |
| ACN | C | -0.34% | |
| MSTR | C | -0.34% | |
| GEN | B | -0.34% | |
| NOC | D | -0.34% | |
| MARA | C | -0.33% | |
| MELI | D | -0.32% | |
| ITRI | B | -0.32% | |
| RPD | C | -0.32% | |
| AVAV | D | -0.3% | |
| PTC | A | -0.28% | |
| ON | D | -0.27% | |
| U | C | -0.25% | |
| AWK | D | -0.24% | |
| NXPI | D | -0.24% |
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
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
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