NXTI vs. SCHG ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$30.57

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

4,541,392

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	SCHG
30 Days	7.37%	3.54%
60 Days	7.78%	5.61%
90 Days	11.36%	8.17%
12 Months		38.74%

66 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in SCHG	Overlap
ABNB	C	0.58%	0.23%	0.23%
ADBE	C	2.94%	0.87%	0.87%
ADSK	B	0.72%	0.26%	0.26%
ALGN	D	0.47%	0.06%	0.06%
ALNY	D	1.07%	0.12%	0.12%
APP	B	0.54%	0.25%	0.25%
BKNG	B	0.88%	0.66%	0.66%
BKR	C	0.25%	0.17%	0.17%
CACI	D	0.16%	0.04%	0.04%
CDNS	B	0.87%	0.32%	0.32%
CVNA	B	0.19%	0.11%	0.11%
DASH	A	0.42%	0.22%	0.22%
DDOG	A	0.54%	0.15%	0.15%
DECK	A	0.14%	0.11%	0.11%
DELL	C	1.03%	0.15%	0.15%
DKNG	C	0.1%	0.08%	0.08%
DOCU	A	0.18%	0.06%	0.06%
DT	C	0.19%	0.06%	0.06%
ELV	F	0.36%	0.36%	0.36%
FICO	B	0.57%	0.22%	0.22%
FTNT	C	0.77%	0.23%	0.23%
GDDY	B	0.31%	0.1%	0.1%
GEV	C	0.66%	0.35%	0.35%
GWW	A	0.31%	0.2%	0.2%
HUBS	B	0.34%	0.13%	0.13%
HUM	C	0.15%	0.13%	0.13%
IDXX	F	1.04%	0.14%	0.14%
ILMN	C	0.15%	0.08%	0.08%
INSM	C	0.39%	0.04%	0.04%
INTU	C	2.08%	0.74%	0.74%
IT	C	0.24%	0.16%	0.16%
LII	A	0.11%	0.08%	0.08%
LRCX	F	0.53%	0.36%	0.36%
LYV	A	0.15%	0.08%	0.08%
MA	B	3.02%	1.69%	1.69%
MDB	C	0.24%	0.08%	0.08%
META	D	5.28%	3.64%	3.64%
MTD	F	0.18%	0.1%	0.1%
NBIX	C	0.4%	0.05%	0.05%
NET	B	0.38%	0.11%	0.11%
NOW	B	2.29%	0.81%	0.81%
NTRA	B	0.45%	0.07%	0.07%
ORLY	B	0.49%	0.28%	0.28%
PANW	C	1.5%	0.49%	0.49%
PCOR	B	0.11%	0.03%	0.03%
PEN	C	0.32%	0.04%	0.04%
PGR	A	0.56%	0.59%	0.56%
PH	A	0.39%	0.35%	0.35%
PINS	F	0.29%	0.07%	0.07%
PLTR	B	0.99%	0.48%	0.48%
PSTG	D	0.19%	0.06%	0.06%
SHW	A	0.36%	0.34%	0.34%
SNPS	B	0.95%	0.31%	0.31%
SRPT	F	0.43%	0.04%	0.04%
TEAM	B	0.61%	0.15%	0.15%
TOST	B	0.19%	0.06%	0.06%
TRGP	B	0.34%	0.17%	0.17%
TW	B	0.11%	0.06%	0.06%
UBER	D	1.04%	0.57%	0.57%
ULTA	F	0.16%	0.07%	0.07%
UNH	B	2.16%	2.14%	2.14%
VMC	B	0.23%	0.14%	0.14%
WAT	B	0.14%	0.08%	0.08%
WDAY	C	0.81%	0.22%	0.22%
WING	F	0.08%	0.04%	0.04%
ZS	C	0.33%	0.08%	0.08%

NXTI Overweight 131 Positions Relative to SCHG

Symbol	Grade	Weight
WMT	B	5.09%
BRK.A	B	4.18%
XOM	C	3.43%
CSCO	A	2.73%
IBM	C	2.28%
HD	A	1.6%
KO	D	1.23%
PEP	F	1.02%
SPOT	B	0.93%
MSI	C	0.91%
HON	B	0.91%
PM	B	0.9%
NKE	F	0.82%
UPS	C	0.79%
AXP	A	0.77%
BX	B	0.77%
AMAT	F	0.74%
TGT	F	0.67%
WMB	B	0.59%
LOW	C	0.59%
CL	D	0.55%
CTAS	B	0.55%
TT	B	0.52%
EA	C	0.5%
ITW	A	0.49%
CTSH	B	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
HPQ	B	0.45%
FDX	B	0.44%
MMC	A	0.43%
KR	A	0.37%
CI	D	0.36%
ECL	D	0.35%
MPC	F	0.33%
EBAY	C	0.33%
ED	D	0.32%
PAYX	B	0.32%
VST	B	0.32%
KMB	C	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%
EXEL	A	0.29%
IOT	B	0.28%
A	D	0.26%
STX	D	0.26%
AJG	A	0.25%
AFL	B	0.24%
RDDT	B	0.24%
SNAP	C	0.23%
VLTO	C	0.23%
ZBRA	A	0.23%
NWS	B	0.22%
AMP	B	0.22%
MNST	B	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	B	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	C	0.2%
AIG	B	0.2%
MANH	C	0.19%
INSP	D	0.19%
ALL	B	0.19%
SMMT	D	0.19%
BBIO	D	0.18%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
FFIV	A	0.17%
NRG	C	0.17%
KEYS	B	0.17%
OTIS	C	0.16%
GWRE	B	0.16%
SYY	C	0.16%
JNPR	F	0.16%
GIS	D	0.16%
RARE	F	0.15%
CORT	B	0.15%
HSY	F	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
ALKS	B	0.14%
DUOL	B	0.14%
WSM	B	0.14%
EXPE	B	0.14%
BURL	B	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	D	0.14%
ACGL	D	0.14%
CNC	F	0.13%
HIG	B	0.13%
CLX	C	0.13%
DOV	A	0.12%
AVY	D	0.12%
EXPD	C	0.12%
K	A	0.12%
FOLD	F	0.12%
TER	F	0.12%
APLS	D	0.12%
MTCH	F	0.12%
PPG	D	0.12%
BRO	B	0.12%
GTLB	C	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
RL	B	0.11%
TSCO	C	0.11%
NYT	C	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	F	0.1%
CHWY	C	0.09%
DYN	F	0.09%
RS	B	0.09%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 157 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	B	-10.4%
NVDA	C	-10.35%
MSFT	D	-9.27%
AMZN	C	-5.65%
TSLA	B	-3.69%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
V	A	-2.05%
COST	B	-1.6%
NFLX	B	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	B	-0.87%
LIN	D	-0.85%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	C	-0.74%
SPGI	C	-0.63%
DHR	D	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
VRTX	D	-0.47%
TMUS	A	-0.46%
ANET	C	-0.37%
EQIX	A	-0.34%
KLAC	F	-0.33%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	C	-0.31%
ZTS	D	-0.31%
MRVL	B	-0.3%
APO	A	-0.29%
MCO	A	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
MAR	A	-0.26%
COIN	B	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
ROP	B	-0.23%
URI	B	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
AXON	B	-0.17%
ODFL	B	-0.16%
HES	C	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
CTVA	B	-0.15%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
IQV	F	-0.13%
ANSS	B	-0.12%
TTWO	B	-0.12%
CSGP	C	-0.12%
EFX	D	-0.12%
DXCM	C	-0.12%
VEEV	B	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
TYL	A	-0.1%
FCNCA	B	-0.1%
TPL	B	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	B	-0.09%
LPLA	B	-0.09%
SBAC	D	-0.09%
IBKR	B	-0.08%
CSL	B	-0.08%
BLDR	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WBD	C	-0.08%
MOH	F	-0.07%
PODD	B	-0.07%
FDS	B	-0.07%
SFM	B	-0.06%
COHR	C	-0.06%
CASY	B	-0.06%
JBHT	C	-0.06%
DPZ	C	-0.06%
TWLO	B	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
OKTA	C	-0.05%
BMRN	F	-0.05%
DAY	A	-0.05%
OWL	B	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	A	-0.05%
TXRH	A	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	D	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	C	-0.05%
POOL	C	-0.05%
EXAS	F	-0.04%
WMS	F	-0.04%
ROKU	D	-0.04%
MUSA	B	-0.04%
CRL	C	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	C	-0.04%
CTLT	B	-0.04%
PAYC	A	-0.04%
SMCI	D	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	D	-0.03%
OLED	F	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	F	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	B	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%