NXTI vs. ONEV ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
415
Performance
Period | NXTI | ONEV |
---|---|---|
30 Days | 5.73% | 4.10% |
60 Days | 7.47% | 4.09% |
90 Days | 10.93% | 5.47% |
12 Months | 26.02% |
66 Overlapping Holdings
Symbol | Grade | Weight in NXTI | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
A | D | 0.26% | 0.42% | 0.26% | |
ACGL | D | 0.14% | 0.93% | 0.14% | |
ACI | C | 0.1% | 0.19% | 0.1% | |
AMED | F | 0.1% | 0.04% | 0.04% | |
AVY | D | 0.12% | 0.17% | 0.12% | |
BAH | F | 0.15% | 0.22% | 0.15% | |
BBY | D | 0.18% | 0.72% | 0.18% | |
BRO | B | 0.12% | 0.33% | 0.12% | |
CACI | D | 0.16% | 0.32% | 0.16% | |
CBRE | B | 0.15% | 0.3% | 0.15% | |
CL | D | 0.55% | 0.25% | 0.25% | |
CLX | B | 0.13% | 0.3% | 0.13% | |
CMI | A | 0.3% | 0.71% | 0.3% | |
CNC | D | 0.13% | 0.63% | 0.13% | |
CTSH | B | 0.47% | 1.46% | 0.47% | |
CVS | D | 0.29% | 0.29% | 0.29% | |
D | C | 0.46% | 0.31% | 0.31% | |
DLB | B | 0.04% | 0.15% | 0.04% | |
DOV | A | 0.12% | 0.18% | 0.12% | |
EA | A | 0.5% | 0.79% | 0.5% | |
EBAY | D | 0.33% | 0.64% | 0.33% | |
ED | D | 0.32% | 0.31% | 0.31% | |
EXEL | B | 0.29% | 0.19% | 0.19% | |
EXPD | D | 0.12% | 0.38% | 0.12% | |
FAST | B | 0.18% | 0.63% | 0.18% | |
FDX | B | 0.44% | 0.27% | 0.27% | |
FFIV | B | 0.17% | 0.51% | 0.17% | |
GDDY | A | 0.31% | 0.32% | 0.31% | |
GIS | D | 0.16% | 0.35% | 0.16% | |
GPC | D | 0.1% | 0.54% | 0.1% | |
GWW | B | 0.31% | 0.42% | 0.31% | |
HIG | B | 0.13% | 0.26% | 0.13% | |
HSIC | B | 0.3% | 0.07% | 0.07% | |
HSY | F | 0.15% | 0.27% | 0.15% | |
HUM | C | 0.15% | 0.75% | 0.15% | |
INCY | C | 0.46% | 0.41% | 0.41% | |
ITW | B | 0.49% | 0.34% | 0.34% | |
JNPR | F | 0.16% | 0.41% | 0.16% | |
K | A | 0.12% | 0.39% | 0.12% | |
KEYS | A | 0.17% | 0.35% | 0.17% | |
KMB | D | 0.31% | 0.42% | 0.31% | |
KR | B | 0.37% | 0.57% | 0.37% | |
LII | A | 0.11% | 0.17% | 0.11% | |
MNST | C | 0.22% | 0.18% | 0.18% | |
MTD | D | 0.18% | 0.16% | 0.16% | |
NBIX | C | 0.4% | 0.11% | 0.11% | |
NI | A | 0.14% | 0.28% | 0.14% | |
NRG | B | 0.17% | 0.13% | 0.13% | |
NTAP | C | 0.29% | 0.54% | 0.29% | |
NWS | B | 0.22% | 0.04% | 0.04% | |
NYT | C | 0.11% | 0.19% | 0.11% | |
ORLY | B | 0.49% | 0.73% | 0.49% | |
OTIS | C | 0.16% | 0.28% | 0.16% | |
PAYX | C | 0.32% | 0.33% | 0.32% | |
PPG | F | 0.12% | 0.21% | 0.12% | |
RL | B | 0.11% | 0.24% | 0.11% | |
ROL | B | 0.15% | 0.21% | 0.15% | |
RS | B | 0.09% | 0.64% | 0.09% | |
SYY | B | 0.16% | 0.23% | 0.16% | |
TGT | F | 0.67% | 0.47% | 0.47% | |
TRV | B | 0.22% | 0.36% | 0.22% | |
TSCO | D | 0.11% | 0.49% | 0.11% | |
TW | A | 0.11% | 0.16% | 0.11% | |
TXT | D | 0.1% | 0.19% | 0.1% | |
VMC | B | 0.23% | 0.14% | 0.14% | |
VST | B | 0.32% | 0.24% | 0.24% |
NXTI Overweight 131 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 5.28% | |
WMT | A | 5.09% | |
BRK.A | B | 4.18% | |
XOM | B | 3.43% | |
MA | C | 3.02% | |
ADBE | C | 2.94% | |
CSCO | B | 2.73% | |
NOW | A | 2.29% | |
IBM | C | 2.28% | |
UNH | C | 2.16% | |
INTU | C | 2.08% | |
HD | A | 1.6% | |
PANW | C | 1.5% | |
KO | D | 1.23% | |
ALNY | D | 1.07% | |
IDXX | F | 1.04% | |
UBER | D | 1.04% | |
DELL | C | 1.03% | |
PEP | F | 1.02% | |
PLTR | B | 0.99% | |
SNPS | B | 0.95% | |
SPOT | B | 0.93% | |
MSI | B | 0.91% | |
HON | B | 0.91% | |
PM | B | 0.9% | |
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% | |
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% | |
CTAS | B | 0.55% | |
APP | B | 0.54% | |
DDOG | A | 0.54% | |
LRCX | F | 0.53% | |
TT | A | 0.52% | |
ALGN | D | 0.47% | |
MMM | D | 0.47% | |
HPQ | B | 0.45% | |
NTRA | B | 0.45% | |
SRPT | D | 0.43% | |
MMC | B | 0.43% | |
DASH | A | 0.42% | |
INSM | C | 0.39% | |
PH | A | 0.39% | |
NET | B | 0.38% | |
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% | |
ZS | C | 0.33% | |
PEN | B | 0.32% | |
CDW | F | 0.3% | |
ITCI | C | 0.29% | |
PINS | D | 0.29% | |
IOT | A | 0.28% | |
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% | |
ZBRA | B | 0.23% | |
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% | |
ALL | A | 0.19% | |
PSTG | D | 0.19% | |
SMMT | D | 0.19% | |
TOST | B | 0.19% | |
BBIO | F | 0.18% | |
EL | F | 0.18% | |
PRU | A | 0.18% | |
DOCU | A | 0.18% | |
DD | D | 0.18% | |
ULTA | F | 0.16% | |
GWRE | A | 0.16% | |
RARE | D | 0.15% | |
CORT | B | 0.15% | |
ILMN | D | 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% | |
AXSM | B | 0.14% | |
XYL | D | 0.14% | |
FOLD | F | 0.12% | |
TER | D | 0.12% | |
APLS | D | 0.12% | |
MTCH | D | 0.12% | |
GTLB | B | 0.11% | |
TGTX | B | 0.11% | |
IOVA | F | 0.11% | |
PCOR | B | 0.11% | |
DKNG | B | 0.1% | |
APPF | B | 0.1% | |
DNLI | D | 0.1% | |
APTV | D | 0.1% | |
CHWY | B | 0.09% | |
DYN | F | 0.09% | |
WING | D | 0.08% | |
LNW | D | 0.04% |
NXTI Underweight 349 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -1.44% | |
CAH | B | -1.07% | |
GILD | C | -0.88% | |
AZO | C | -0.7% | |
MCK | B | -0.7% | |
CINF | A | -0.69% | |
COR | B | -0.67% | |
CBOE | B | -0.65% | |
ATO | A | -0.64% | |
PSA | D | -0.64% | |
TROW | B | -0.61% | |
UTHR | C | -0.61% | |
HPE | B | -0.59% | |
MO | A | -0.59% | |
VRSN | F | -0.58% | |
EG | C | -0.57% | |
KVUE | A | -0.57% | |
AON | A | -0.56% | |
LH | C | -0.55% | |
SNA | A | -0.55% | |
ADM | D | -0.55% | |
CASY | A | -0.54% | |
CHTR | C | -0.54% | |
LDOS | C | -0.54% | |
XEL | A | -0.53% | |
ETR | B | -0.52% | |
GRMN | B | -0.51% | |
OMC | C | -0.5% | |
FDS | B | -0.49% | |
GEHC | F | -0.49% | |
SWKS | F | -0.49% | |
PCAR | B | -0.48% | |
RNR | C | -0.48% | |
MKL | A | -0.47% | |
IP | B | -0.47% | |
JBL | B | -0.45% | |
BR | A | -0.45% | |
NVR | D | -0.42% | |
DGX | A | -0.39% | |
AEE | A | -0.39% | |
WRB | A | -0.38% | |
PEG | A | -0.38% | |
SRE | A | -0.37% | |
LUV | C | -0.37% | |
POOL | C | -0.37% | |
ALSN | B | -0.37% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
FOXA | B | -0.36% | |
RPRX | D | -0.36% | |
AMCR | D | -0.35% | |
EXC | C | -0.35% | |
WEC | A | -0.35% | |
SOLV | C | -0.34% | |
NUE | C | -0.34% | |
J | F | -0.34% | |
DG | F | -0.33% | |
MAS | D | -0.33% | |
YUM | B | -0.33% | |
BJ | A | -0.33% | |
EME | C | -0.32% | |
MSCI | C | -0.32% | |
MOH | F | -0.32% | |
PKG | A | -0.32% | |
EVRG | A | -0.32% | |
DHI | D | -0.32% | |
CTRA | B | -0.31% | |
MAA | B | -0.31% | |
SCI | B | -0.3% | |
HRB | D | -0.3% | |
SEIC | B | -0.3% | |
CUBE | D | -0.3% | |
HLI | B | -0.3% | |
CHE | D | -0.3% | |
WST | C | -0.29% | |
GGG | B | -0.29% | |
ANSS | B | -0.29% | |
CMS | C | -0.29% | |
BWA | D | -0.29% | |
AKAM | D | -0.29% | |
VTRS | A | -0.29% | |
JAZZ | B | -0.28% | |
PHM | D | -0.28% | |
AEP | D | -0.28% | |
RHI | B | -0.28% | |
LECO | B | -0.28% | |
WTW | B | -0.27% | |
CSX | B | -0.27% | |
VICI | C | -0.27% | |
GEN | B | -0.27% | |
MUSA | A | -0.27% | |
NOC | D | -0.27% | |
GNTX | C | -0.26% | |
DCI | B | -0.26% | |
JBHT | C | -0.26% | |
G | B | -0.26% | |
OGE | B | -0.26% | |
VRSK | A | -0.26% | |
RLI | B | -0.26% | |
EHC | B | -0.26% | |
GL | B | -0.26% | |
AVB | B | -0.26% | |
CNP | B | -0.25% | |
PPL | B | -0.25% | |
DBX | B | -0.25% | |
AOS | F | -0.25% | |
ROK | B | -0.25% | |
IPG | D | -0.25% | |
TAP | C | -0.25% | |
EQR | B | -0.24% | |
WSO | A | -0.24% | |
LSTR | D | -0.24% | |
PNW | B | -0.24% | |
RPM | A | -0.24% | |
HII | D | -0.24% | |
EIX | B | -0.24% | |
SBAC | D | -0.24% | |
CPAY | A | -0.24% | |
STLD | B | -0.23% | |
ALLE | D | -0.23% | |
ATR | B | -0.23% | |
IEX | B | -0.23% | |
ZBH | C | -0.23% | |
SJM | D | -0.23% | |
SAIC | F | -0.23% | |
PRI | A | -0.22% | |
L | A | -0.22% | |
ELS | C | -0.22% | |
AMG | B | -0.22% | |
CPT | B | -0.22% | |
OC | A | -0.21% | |
EMN | D | -0.21% | |
HOLX | D | -0.21% | |
DTM | B | -0.21% | |
CHD | B | -0.21% | |
SKX | D | -0.21% | |
JKHY | D | -0.21% | |
CPB | D | -0.2% | |
NFG | A | -0.2% | |
AME | A | -0.2% | |
DVA | B | -0.2% | |
LNT | A | -0.2% | |
CAG | D | -0.2% | |
WY | D | -0.2% | |
WPC | D | -0.2% | |
FE | C | -0.19% | |
FOX | A | -0.19% | |
MAT | D | -0.19% | |
CSL | C | -0.19% | |
CF | B | -0.19% | |
DTE | C | -0.19% | |
ACM | A | -0.19% | |
STE | F | -0.19% | |
DLTR | F | -0.19% | |
ORI | A | -0.18% | |
CNM | D | -0.18% | |
SIRI | C | -0.18% | |
DPZ | C | -0.18% | |
NDAQ | A | -0.18% | |
AIZ | A | -0.18% | |
RSG | A | -0.18% | |
UHS | D | -0.18% | |
FTV | C | -0.18% | |
MTG | C | -0.18% | |
ODFL | B | -0.18% | |
MKTX | D | -0.18% | |
VVV | F | -0.18% | |
UDR | B | -0.18% | |
MKC | D | -0.18% | |
AYI | B | -0.17% | |
VFC | C | -0.17% | |
BWXT | B | -0.17% | |
KNSL | B | -0.17% | |
KNX | B | -0.17% | |
EXP | A | -0.17% | |
BG | F | -0.17% | |
LPLA | A | -0.17% | |
ITT | A | -0.17% | |
OSK | B | -0.17% | |
SSNC | B | -0.17% | |
MTN | C | -0.17% | |
FR | C | -0.17% | |
LAMR | D | -0.17% | |
LOPE | B | -0.17% | |
CRUS | D | -0.16% | |
AWK | D | -0.16% | |
SSD | D | -0.16% | |
FCNCA | A | -0.16% | |
RGLD | C | -0.16% | |
JHG | A | -0.16% | |
KHC | F | -0.16% | |
GPK | C | -0.16% | |
HST | C | -0.16% | |
PSN | D | -0.15% | |
CCK | C | -0.15% | |
SYF | B | -0.15% | |
QGEN | D | -0.15% | |
FCN | D | -0.15% | |
CTVA | C | -0.15% | |
TSN | B | -0.15% | |
BAX | D | -0.15% | |
WHR | B | -0.15% | |
LEA | D | -0.14% | |
CIEN | B | -0.14% | |
SON | D | -0.14% | |
IDA | A | -0.14% | |
AGCO | D | -0.14% | |
PNR | A | -0.14% | |
EVR | B | -0.14% | |
MSM | C | -0.14% | |
CW | B | -0.14% | |
POST | C | -0.13% | |
BERY | B | -0.13% | |
WU | D | -0.13% | |
ES | D | -0.13% | |
CE | F | -0.13% | |
BALL | D | -0.13% | |
TTC | D | -0.13% | |
VMI | B | -0.13% | |
WTRG | B | -0.13% | |
NEU | C | -0.13% | |
ESS | B | -0.13% | |
LKQ | D | -0.13% | |
AAON | B | -0.12% | |
SNX | C | -0.12% | |
HRL | D | -0.12% | |
AMH | D | -0.12% | |
FIX | A | -0.12% | |
EGP | F | -0.12% | |
FLO | D | -0.12% | |
TXRH | C | -0.12% | |
COKE | C | -0.12% | |
NWSA | B | -0.12% | |
PII | D | -0.12% | |
HUBB | B | -0.12% | |
CR | A | -0.12% | |
FYBR | D | -0.11% | |
MSGS | A | -0.11% | |
TFX | F | -0.11% | |
AWI | A | -0.11% | |
NNN | D | -0.11% | |
CHRW | C | -0.11% | |
LBRDK | C | -0.11% | |
IBKR | A | -0.11% | |
TECH | D | -0.1% | |
MAN | D | -0.1% | |
AXS | A | -0.1% | |
PINC | B | -0.1% | |
RYN | D | -0.1% | |
SLGN | A | -0.1% | |
COLM | B | -0.1% | |
VNT | B | -0.1% | |
AGO | B | -0.09% | |
TDY | B | -0.09% | |
GXO | B | -0.09% | |
QRVO | F | -0.09% | |
PRGO | B | -0.09% | |
UGI | A | -0.09% | |
ALK | C | -0.08% | |
NWL | B | -0.08% | |
UHAL | D | -0.08% | |
BRKR | D | -0.08% | |
STAG | F | -0.08% | |
NDSN | B | -0.08% | |
AFG | A | -0.08% | |
ARW | D | -0.08% | |
AXTA | A | -0.08% | |
FBIN | D | -0.08% | |
R | B | -0.08% | |
BRBR | A | -0.08% | |
IPGP | D | -0.07% | |
ASH | D | -0.07% | |
TTEK | F | -0.07% | |
MDU | D | -0.07% | |
KEX | C | -0.07% | |
NXST | C | -0.07% | |
CRI | D | -0.07% | |
CBSH | A | -0.07% | |
CRL | C | -0.07% | |
CHH | A | -0.07% | |
VOYA | B | -0.07% | |
OGN | D | -0.07% | |
DNB | B | -0.06% | |
CXT | B | -0.06% | |
ESI | A | -0.06% | |
ESAB | B | -0.06% | |
XRAY | F | -0.06% | |
AAP | C | -0.06% | |
BC | C | -0.06% | |
PB | A | -0.06% | |
CNH | C | -0.06% | |
MORN | B | -0.06% | |
NSA | D | -0.06% | |
LFUS | F | -0.06% | |
SN | D | -0.06% | |
SITE | D | -0.06% | |
FLS | B | -0.06% | |
BEN | C | -0.06% | |
GO | C | -0.06% | |
ADC | B | -0.06% | |
VSTS | C | -0.06% | |
WH | B | -0.05% | |
TKR | D | -0.05% | |
FTRE | D | -0.05% | |
OZK | B | -0.05% | |
MSA | D | -0.05% | |
DINO | D | -0.05% | |
SNDR | B | -0.05% | |
REYN | D | -0.05% | |
WBA | F | -0.05% | |
KRC | C | -0.05% | |
CWEN | C | -0.04% | |
CGNX | C | -0.04% | |
SAM | C | -0.04% | |
AGR | B | -0.04% | |
WSC | D | -0.04% | |
FIVE | F | -0.04% | |
IRDM | D | -0.04% | |
BFAM | D | -0.04% | |
THG | A | -0.04% | |
FAF | A | -0.04% | |
AES | F | -0.04% | |
MIDD | C | -0.04% | |
FMC | D | -0.04% | |
LEG | F | -0.04% | |
HIW | D | -0.04% | |
WWD | B | -0.04% | |
EEFT | B | -0.04% | |
HUN | F | -0.04% | |
PAG | B | -0.03% | |
WLK | D | -0.03% | |
VIRT | B | -0.03% | |
HOG | D | -0.03% | |
GTES | A | -0.03% | |
OLLI | D | -0.03% | |
NVST | B | -0.03% | |
CWEN | C | -0.02% | |
LBRDA | C | -0.02% | |
ST | F | -0.02% | |
CNA | B | -0.02% | |
SEE | C | -0.02% | |
FHB | A | -0.02% | |
PPC | C | -0.02% | |
CACC | D | -0.02% | |
TNL | A | -0.02% | |
SEB | F | -0.02% | |
UAA | C | -0.01% | |
UHAL | D | -0.01% | |
UA | C | -0.01% |
NXTI: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords