NXTI vs. QGRO ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$28.54

Average Daily Volume

755

Number of Holdings *

10

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$91.93

Average Daily Volume

48,930

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period NXTI QGRO
30 Days 4.70% 6.21%
60 Days 13.15% 14.66%
90 Days 9.05% 6.06%
12 Months 38.23%
5 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in QGRO Overlap
ADBE F 3.9% 1.55% 1.55%
MA A 3.46% 0.39% 0.39%
META A 4.78% 2.63% 2.63%
NOW B 2.66% 2.63% 2.63%
WMT A 5.18% 1.31% 1.31%
NXTI Overweight 5 Positions Relative to QGRO
Symbol Grade Weight
BRK.A B 4.26%
XOM A 3.57%
IBM A 2.77%
UNH B 2.26%
HD A 1.49%
NXTI Underweight 173 Positions Relative to QGRO
Symbol Grade Weight
BKNG B -3.2%
AMZN C -3.19%
VLTO A -2.92%
CSL A -2.54%
KMB D -2.27%
MRK F -2.19%
APP A -2.13%
FTNT A -2.01%
VRSN C -1.94%
NVDA B -1.87%
WDAY D -1.83%
EME B -1.67%
MANH A -1.59%
DCI B -1.56%
QCOM D -1.54%
PGR B -1.45%
MSFT D -1.43%
JLL C -1.4%
NFLX A -1.25%
ZM B -1.23%
SEIC B -1.22%
NTNX C -1.12%
RMD C -1.12%
DOCU A -1.1%
UBER C -1.05%
NBIX F -1.03%
AYI A -1.02%
EVR C -1.0%
PLTR A -0.99%
SKX B -0.98%
DBX C -0.97%
EXEL B -0.96%
GE B -0.95%
HRB C -0.95%
INGR B -0.93%
ANET A -0.92%
TXRH A -0.89%
PANW B -0.89%
AAPL C -0.82%
MPWR B -0.82%
MEDP F -0.8%
RL B -0.78%
GWW B -0.76%
TTD A -0.72%
HUBS D -0.71%
HWM A -0.7%
GOOGL B -0.68%
PODD C -0.65%
DECK B -0.64%
CRUS D -0.6%
ALKS B -0.6%
HALO D -0.57%
TGT C -0.57%
PSTG F -0.55%
BMRN F -0.53%
NET D -0.52%
WING C -0.52%
TPL A -0.46%
WSM C -0.45%
WFRD F -0.41%
CEG A -0.4%
AXON A -0.4%
ANF D -0.4%
QLYS F -0.4%
ESTC F -0.37%
TEAM D -0.36%
SM D -0.36%
FSS D -0.34%
PEGA B -0.33%
DDS D -0.33%
KNSL B -0.32%
SMAR A -0.32%
FICO C -0.3%
BURL C -0.28%
NYT C -0.27%
RPM A -0.26%
ADSK B -0.26%
BMI A -0.26%
USFD C -0.26%
FLS A -0.26%
DVA C -0.26%
GAP F -0.26%
COKE C -0.25%
IDXX D -0.25%
THC D -0.25%
ROST D -0.25%
NEU F -0.24%
SFM A -0.24%
CL D -0.24%
KLAC B -0.23%
GLOB D -0.23%
SPSC D -0.23%
UTHR C -0.2%
FFIV B -0.18%
ABNB D -0.18%
CRM B -0.17%
CBT B -0.17%
AOS C -0.17%
DT B -0.17%
JBL C -0.17%
EXPE B -0.17%
ZTS C -0.17%
AIT B -0.17%
WTS C -0.17%
LPX C -0.17%
CAT A -0.17%
NSIT B -0.16%
GDDY B -0.16%
CROX C -0.16%
MTD C -0.16%
MTCH B -0.16%
MLI B -0.16%
REYN D -0.16%
MSM D -0.16%
FRHC A -0.16%
PAYC D -0.16%
ALSN A -0.16%
UHS D -0.16%
FN B -0.15%
LRCX D -0.15%
LECO D -0.15%
TEL D -0.15%
COLM B -0.15%
MAT B -0.15%
LULU D -0.15%
AMAT C -0.15%
REGN D -0.14%
DUOL B -0.14%
PVH D -0.14%
DKS D -0.14%
VLO F -0.14%
TT A -0.12%
GEV A -0.12%
VRT B -0.11%
TRGP A -0.11%
CRS B -0.1%
COST C -0.1%
AAON A -0.1%
TOST B -0.1%
FIX A -0.1%
MCO D -0.09%
ALNY C -0.09%
ROL C -0.09%
FE C -0.09%
TMUS A -0.09%
BKR B -0.09%
ECL C -0.09%
AXS A -0.09%
TW A -0.09%
ATR A -0.09%
RYAN A -0.09%
CTAS C -0.09%
MMSI C -0.09%
SBAC C -0.09%
BSX A -0.09%
AXP A -0.09%
LII C -0.09%
CHRW C -0.09%
MORN B -0.09%
IT A -0.09%
EXPO A -0.09%
ITT C -0.09%
CMG C -0.09%
INSP C -0.09%
BRBR A -0.09%
PWR A -0.09%
WAB A -0.09%
PEN D -0.08%
TENB D -0.08%
GRMN D -0.08%
APH D -0.08%
TJX D -0.08%
DDOG B -0.08%
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