NXTI vs. QYLG ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	QYLG
30 Days	5.73%	2.45%
60 Days	7.47%	3.89%
90 Days	10.93%	4.48%
12 Months		21.46%

32 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in QYLG	Overlap
ABNB	C	0.58%	0.37%	0.37%
ADBE	C	2.94%	1.51%	1.51%
ADSK	A	0.72%	0.43%	0.43%
AMAT	F	0.74%	0.97%	0.74%
BKNG	A	0.88%	1.07%	0.88%
BKR	B	0.25%	0.27%	0.25%
CDNS	B	0.87%	0.53%	0.53%
CDW	F	0.3%	0.16%	0.16%
CSCO	B	2.73%	1.53%	1.53%
CTAS	B	0.55%	0.57%	0.55%
CTSH	B	0.47%	0.26%	0.26%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.54%	0.25%	0.25%
EA	A	0.5%	0.27%	0.27%
FAST	B	0.18%	0.3%	0.18%
FTNT	C	0.77%	0.47%	0.47%
HON	B	0.91%	0.97%	0.91%
IDXX	F	1.04%	0.22%	0.22%
ILMN	D	0.15%	0.15%	0.15%
INTU	C	2.08%	1.27%	1.27%
LRCX	F	0.53%	0.62%	0.53%
MDB	C	0.24%	0.14%	0.14%
META	D	5.28%	4.99%	4.99%
MNST	C	0.22%	0.35%	0.22%
ORLY	B	0.49%	0.45%	0.45%
PANW	C	1.5%	0.84%	0.84%
PAYX	C	0.32%	0.33%	0.32%
PEP	F	1.02%	1.45%	1.02%
SNPS	B	0.95%	0.54%	0.54%
TEAM	A	0.61%	0.25%	0.25%
WDAY	B	0.81%	0.37%	0.37%
ZS	C	0.33%	0.2%	0.2%

NXTI Overweight 165 Positions Relative to QYLG

Symbol	Grade	Weight
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
MA	C	3.02%
NOW	A	2.29%
IBM	C	2.28%
UNH	C	2.16%
HD	A	1.6%
KO	D	1.23%
ALNY	D	1.07%
UBER	D	1.04%
DELL	C	1.03%
PLTR	B	0.99%
SPOT	B	0.93%
MSI	B	0.91%
PM	B	0.9%
NKE	D	0.82%
UPS	C	0.79%
AXP	A	0.77%
BX	A	0.77%
TGT	F	0.67%
GEV	B	0.66%
WMB	A	0.59%
LOW	D	0.59%
FICO	B	0.57%
PGR	A	0.56%
CL	D	0.55%
APP	B	0.54%
TT	A	0.52%
ITW	B	0.49%
ALGN	D	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%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
KR	B	0.37%
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%
EBAY	D	0.33%
ED	D	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%
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%
AJG	B	0.25%
IT	C	0.24%
AFL	B	0.24%
RDDT	B	0.24%
SNAP	C	0.23%
VLTO	D	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
NWS	B	0.22%
AMP	A	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%
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%
MTD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
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%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	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%
XYL	D	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%
TER	D	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%
DKNG	B	0.1%
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 69 Positions Relative to QYLG

Symbol	Grade	Weight
NVDA	C	-8.88%
AAPL	C	-8.47%
MSFT	F	-7.82%
AMZN	C	-5.56%
AVGO	D	-5.14%
TSLA	B	-3.96%
COST	B	-2.65%
GOOGL	C	-2.6%
GOOG	C	-2.5%
NFLX	A	-2.28%
TMUS	B	-1.8%
AMD	F	-1.45%
LIN	D	-1.4%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
CMCSA	B	-1.09%
AMGN	D	-1.04%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.67%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.46%
CSX	B	-0.45%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
CPRT	A	-0.35%
FANG	D	-0.34%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
VRSK	A	-0.26%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%