NXTI vs. SIXH ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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
$29.58
Average Daily Volume
463
197
SIXH
6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$37.52
Average Daily Volume
10,983
49
Performance
| Period | NXTI | SIXH |
|---|---|---|
| 30 Days | 2.04% | -0.48% |
| 60 Days | 4.90% | 1.09% |
| 90 Days | 8.14% | 3.74% |
| 12 Months | 15.14% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in SIXH | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.2% | 1.29% | 0.2% | |
| AXP | B | 0.77% | 2.79% | 0.77% | |
| BRK.A | B | 4.18% | 1.34% | 1.34% | |
| CL | D | 0.55% | 2.56% | 0.55% | |
| IBM | C | 2.28% | 1.33% | 1.33% | |
| INTU | B | 2.08% | 1.46% | 1.46% | |
| KO | D | 1.23% | 1.27% | 1.23% | |
| META | C | 5.28% | 2.67% | 2.67% | |
| PEP | F | 1.02% | 3.86% | 1.02% | |
| PM | A | 0.9% | 1.24% | 0.9% | |
| TGT | B | 0.67% | 2.64% | 0.67% | |
| UNH | C | 2.16% | 1.43% | 1.43% | |
| WMT | A | 5.09% | 1.33% | 1.33% | |
| XOM | B | 3.43% | 2.72% | 2.72% |
NXTI Overweight 183 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | 3.02% | |
| ADBE | D | 2.94% | |
| CSCO | B | 2.73% | |
| NOW | B | 2.29% | |
| HD | A | 1.6% | |
| PANW | B | 1.5% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| UBER | F | 1.04% | |
| DELL | B | 1.03% | |
| PLTR | A | 0.99% | |
| SNPS | C | 0.95% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| BKNG | A | 0.88% | |
| CDNS | B | 0.87% | |
| NKE | F | 0.82% | |
| WDAY | C | 0.81% | |
| UPS | C | 0.79% | |
| FTNT | B | 0.77% | |
| BX | A | 0.77% | |
| AMAT | F | 0.74% | |
| ADSK | B | 0.72% | |
| GEV | A | 0.66% | |
| TEAM | A | 0.61% | |
| WMB | A | 0.59% | |
| LOW | C | 0.59% | |
| ABNB | D | 0.58% | |
| FICO | B | 0.57% | |
| PGR | B | 0.56% | |
| CTAS | B | 0.55% | |
| APP | A | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| EA | A | 0.5% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| ALGN | D | 0.47% | |
| CTSH | C | 0.47% | |
| MMM | D | 0.47% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| HPQ | B | 0.45% | |
| NTRA | A | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | F | 0.43% | |
| MMC | D | 0.43% | |
| DASH | A | 0.42% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| PH | B | 0.39% | |
| NET | B | 0.38% | |
| KR | B | 0.37% | |
| SHW | C | 0.36% | |
| CI | D | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| TRGP | A | 0.34% | |
| HUBS | B | 0.34% | |
| MPC | D | 0.33% | |
| EBAY | D | 0.33% | |
| ZS | B | 0.33% | |
| ED | C | 0.32% | |
| PAYX | B | 0.32% | |
| PEN | B | 0.32% | |
| VST | A | 0.32% | |
| GDDY | A | 0.31% | |
| KMB | C | 0.31% | |
| GWW | B | 0.31% | |
| CMI | A | 0.3% | |
| HSIC | C | 0.3% | |
| CDW | F | 0.3% | |
| ITCI | B | 0.29% | |
| CVS | F | 0.29% | |
| NTAP | C | 0.29% | |
| PINS | F | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| A | F | 0.26% | |
| STX | D | 0.26% | |
| BKR | B | 0.25% | |
| AJG | B | 0.25% | |
| IT | C | 0.24% | |
| AFL | C | 0.24% | |
| RDDT | A | 0.24% | |
| MDB | C | 0.24% | |
| SNAP | D | 0.23% | |
| VLTO | C | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | A | 0.22% | |
| AMP | A | 0.22% | |
| MNST | C | 0.22% | |
| TRV | A | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | B | 0.21% | |
| MDGL | C | 0.2% | |
| CYTK | D | 0.2% | |
| BPMC | C | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | A | 0.19% | |
| DT | C | 0.19% | |
| INSP | F | 0.19% | |
| ALL | A | 0.19% | |
| PSTG | F | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | A | 0.19% | |
| BBIO | F | 0.18% | |
| FAST | B | 0.18% | |
| EL | F | 0.18% | |
| PRU | B | 0.18% | |
| DOCU | B | 0.18% | |
| DD | D | 0.18% | |
| MTD | F | 0.18% | |
| BBY | D | 0.18% | |
| FFIV | B | 0.17% | |
| NRG | B | 0.17% | |
| KEYS | C | 0.17% | |
| CACI | C | 0.16% | |
| ULTA | F | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| SYY | D | 0.16% | |
| JNPR | D | 0.16% | |
| GIS | F | 0.16% | |
| HUM | D | 0.15% | |
| RARE | F | 0.15% | |
| CORT | C | 0.15% | |
| ILMN | C | 0.15% | |
| HSY | F | 0.15% | |
| ROL | B | 0.15% | |
| BAH | D | 0.15% | |
| CBRE | B | 0.15% | |
| LYV | A | 0.15% | |
| DECK | A | 0.14% | |
| ALKS | C | 0.14% | |
| WAT | C | 0.14% | |
| DUOL | A | 0.14% | |
| WSM | D | 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 | F | 0.13% | |
| HIG | B | 0.13% | |
| CLX | A | 0.13% | |
| DOV | B | 0.12% | |
| AVY | D | 0.12% | |
| EXPD | D | 0.12% | |
| K | B | 0.12% | |
| FOLD | F | 0.12% | |
| TER | F | 0.12% | |
| APLS | F | 0.12% | |
| MTCH | F | 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 | C | 0.11% | |
| TSCO | D | 0.11% | |
| NYT | D | 0.11% | |
| LII | A | 0.11% | |
| PCOR | C | 0.11% | |
| DKNG | B | 0.1% | |
| APPF | C | 0.1% | |
| AMED | F | 0.1% | |
| ACI | C | 0.1% | |
| TXT | D | 0.1% | |
| GPC | F | 0.1% | |
| DNLI | C | 0.1% | |
| APTV | F | 0.1% | |
| CHWY | B | 0.09% | |
| DYN | F | 0.09% | |
| RS | B | 0.09% | |
| WING | D | 0.08% | |
| DLB | F | 0.04% | |
| LNW | F | 0.04% |
NXTI Underweight 35 Positions Relative to SIXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.2% | |
| T | A | -3.93% | |
| VZ | C | -3.81% | |
| GM | B | -2.94% | |
| GILD | C | -2.82% | |
| SPG | A | -2.81% | |
| NVDA | A | -2.79% | |
| COST | A | -2.76% | |
| CAT | C | -2.71% | |
| CVX | A | -2.66% | |
| LLY | F | -2.64% | |
| QCOM | F | -2.64% | |
| SO | C | -2.59% | |
| DUK | C | -2.59% | |
| KHC | F | -2.52% | |
| BIL | A | -2.24% | |
| COF | B | -1.51% | |
| PYPL | B | -1.46% | |
| ORCL | A | -1.44% | |
| GE | D | -1.4% | |
| USB | B | -1.39% | |
| JPM | A | -1.39% | |
| NFLX | A | -1.38% | |
| GOOGL | B | -1.37% | |
| BK | B | -1.36% | |
| AMZN | B | -1.36% | |
| LMT | D | -1.36% | |
| RTX | D | -1.36% | |
| AMD | F | -1.35% | |
| DE | C | -1.31% | |
| PG | C | -1.31% | |
| AAPL | C | -1.31% | |
| MRK | F | -1.28% | |
| JNJ | D | -1.26% | |
| DOW | F | -1.23% |
NXTI: Top Represented Industries & Keywords
SIXH: Top Represented Industries & Keywords
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