NXTI vs. SEIM ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	SEIM
30 Days	5.73%	8.31%
60 Days	7.47%	11.62%
90 Days	10.93%	15.13%
12 Months		49.99%

20 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in SEIM	Overlap
ACGL	D	0.14%	1.75%	0.14%
AFL	B	0.24%	0.48%	0.24%
APP	B	0.54%	5.22%	0.54%
BRO	B	0.12%	0.86%	0.12%
CI	F	0.36%	0.14%	0.14%
CL	D	0.55%	1.69%	0.55%
CMI	A	0.3%	1.95%	0.3%
DECK	A	0.14%	2.13%	0.14%
FICO	B	0.57%	0.55%	0.55%
GWRE	A	0.16%	1.21%	0.16%
MANH	D	0.19%	1.55%	0.19%
META	D	5.28%	4.48%	4.48%
MSI	B	0.91%	1.35%	0.91%
PANW	C	1.5%	1.14%	1.14%
PH	A	0.39%	2.69%	0.39%
TT	A	0.52%	2.16%	0.52%
VST	B	0.32%	1.33%	0.32%
WING	D	0.08%	0.87%	0.08%
WMT	A	5.09%	2.72%	2.72%
WSM	B	0.14%	0.22%	0.14%

NXTI Overweight 177 Positions Relative to SEIM

Symbol	Grade	Weight
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%
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%
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%
TGT	F	0.67%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
LOW	D	0.59%
ABNB	C	0.58%
PGR	A	0.56%
CTAS	B	0.55%
DDOG	A	0.54%
LRCX	F	0.53%
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%
NET	B	0.38%
KR	B	0.37%
SHW	A	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%
ZS	C	0.33%
ED	D	0.32%
PAYX	C	0.32%
PEN	B	0.32%
GDDY	A	0.31%
KMB	D	0.31%
GWW	B	0.31%
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%
RDDT	B	0.24%
MDB	C	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%
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%
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%
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%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
ULTA	F	0.16%
OTIS	C	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%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
ALKS	B	0.14%
WAT	B	0.14%
DUOL	A	0.14%
EXPE	B	0.14%
BURL	A	0.14%
NI	A	0.14%
AXSM	B	0.14%
XYL	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%
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%
DLB	B	0.04%
LNW	D	0.04%

NXTI Underweight 41 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.81%
AAPL	C	-6.86%
AXON	A	-3.45%
MSFT	F	-3.13%
ANET	C	-3.01%
HWM	A	-2.35%
GRMN	B	-2.23%
BSX	B	-2.09%
SYK	C	-1.96%
APH	A	-1.94%
ICE	C	-1.93%
BK	A	-1.89%
PKG	A	-1.85%
HCA	F	-1.75%
COR	B	-1.72%
LLY	F	-1.7%
DHI	D	-1.67%
VRT	B	-1.44%
TOL	B	-1.33%
EWBC	A	-1.19%
TXRH	C	-1.14%
CLH	B	-1.13%
UHS	D	-0.97%
ERIE	D	-0.92%
GOOGL	C	-0.89%
THC	D	-0.78%
WAB	B	-0.78%
TJX	A	-0.76%
ISRG	A	-0.74%
FRPT	B	-0.63%
SN	D	-0.57%
AMZN	C	-0.52%
FI	A	-0.51%
JHG	A	-0.47%
FTI	A	-0.41%
NDAQ	A	-0.35%
PHM	D	-0.32%
ABBV	D	-0.32%
VIRT	B	-0.24%
RSG	A	-0.24%
CW	B	-0.21%