NXTI vs. SNPG ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	SNPG
30 Days	5.73%	3.26%
60 Days	7.47%	4.28%
90 Days	10.93%	5.50%
12 Months		37.58%

38 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in SNPG	Overlap
ACGL	D	0.14%	0.26%	0.14%
ADBE	C	2.94%	1.6%	1.6%
ADSK	A	0.72%	0.24%	0.24%
AJG	B	0.25%	0.23%	0.23%
AXP	A	0.77%	0.76%	0.76%
CL	D	0.55%	0.2%	0.2%
CTAS	B	0.55%	0.28%	0.28%
DECK	A	0.14%	0.19%	0.14%
EA	A	0.5%	0.11%	0.11%
ECL	D	0.35%	0.22%	0.22%
EXPE	B	0.14%	0.15%	0.14%
GWW	B	0.31%	0.27%	0.27%
HD	A	1.6%	1.02%	1.02%
HSY	F	0.15%	0.06%	0.06%
IDXX	F	1.04%	0.13%	0.13%
ITW	B	0.49%	0.23%	0.23%
KO	D	1.23%	0.65%	0.65%
LRCX	F	0.53%	0.66%	0.53%
MA	C	3.02%	2.11%	2.11%
META	D	5.28%	8.6%	5.28%
MMC	B	0.43%	0.39%	0.39%
MPC	D	0.33%	0.19%	0.19%
MTD	D	0.18%	0.06%	0.06%
NKE	D	0.82%	0.27%	0.27%
OTIS	C	0.16%	0.1%	0.1%
PAYX	C	0.32%	0.13%	0.13%
PEP	F	1.02%	0.56%	0.56%
PH	A	0.39%	0.48%	0.39%
RL	B	0.11%	0.03%	0.03%
SHW	A	0.36%	0.31%	0.31%
TRGP	B	0.34%	0.29%	0.29%
TSCO	D	0.11%	0.08%	0.08%
TT	A	0.52%	0.43%	0.43%
UBER	D	1.04%	1.02%	1.02%
ULTA	F	0.16%	0.09%	0.09%
UNH	C	2.16%	1.42%	1.42%
WAT	B	0.14%	0.06%	0.06%
WMB	A	0.59%	0.18%	0.18%

NXTI Overweight 159 Positions Relative to SNPG

Symbol	Grade	Weight
WMT	A	5.09%
BRK.A	B	4.18%
XOM	B	3.43%
CSCO	B	2.73%
NOW	A	2.29%
IBM	C	2.28%
INTU	C	2.08%
PANW	C	1.5%
ALNY	D	1.07%
DELL	C	1.03%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
MSI	B	0.91%
HON	B	0.91%
PM	B	0.9%
BKNG	A	0.88%
CDNS	B	0.87%
WDAY	B	0.81%
UPS	C	0.79%
FTNT	C	0.77%
BX	A	0.77%
AMAT	F	0.74%
TGT	F	0.67%
GEV	B	0.66%
TEAM	A	0.61%
LOW	D	0.59%
ABNB	C	0.58%
FICO	B	0.57%
PGR	A	0.56%
APP	B	0.54%
DDOG	A	0.54%
ORLY	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%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
KR	B	0.37%
CI	F	0.36%
ELV	F	0.36%
HUBS	A	0.34%
EBAY	D	0.33%
ZS	C	0.33%
ED	D	0.32%
PEN	B	0.32%
VST	B	0.32%
GDDY	A	0.31%
KMB	D	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%
PINS	D	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	D	0.26%
STX	D	0.26%
BKR	B	0.25%
IT	C	0.24%
AFL	B	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%
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%
FAST	B	0.18%
EL	F	0.18%
PRU	A	0.18%
DOCU	A	0.18%
DD	D	0.18%
BBY	D	0.18%
FFIV	B	0.17%
NRG	B	0.17%
KEYS	A	0.17%
CACI	D	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%
ILMN	D	0.15%
ROL	B	0.15%
BAH	F	0.15%
CBRE	B	0.15%
LYV	A	0.15%
ALKS	B	0.14%
DUOL	A	0.14%
WSM	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%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	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 94 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
MSFT	F	-8.8%
AAPL	C	-8.54%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
AMD	F	-1.53%
COST	B	-1.17%
PG	A	-1.05%
ACN	C	-0.83%
LIN	D	-0.77%
ABBV	D	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
QCOM	F	-0.65%
MCD	D	-0.64%
ETN	A	-0.61%
TJX	A	-0.6%
KLAC	D	-0.59%
GE	D	-0.57%
SYK	C	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
DE	A	-0.39%
URI	B	-0.38%
RCL	A	-0.36%
EOG	A	-0.35%
ADP	B	-0.33%
DHI	D	-0.33%
REGN	F	-0.33%
ROST	C	-0.31%
AON	A	-0.29%
PCAR	B	-0.29%
OKE	A	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
AMT	D	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
MCO	B	-0.24%
PWR	A	-0.23%
FCX	D	-0.22%
IR	B	-0.22%
CARR	D	-0.21%
MSCI	C	-0.19%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
IRM	D	-0.12%
YUM	B	-0.12%
CCL	B	-0.12%
ROK	B	-0.11%
BR	A	-0.1%
TTWO	A	-0.1%
EW	C	-0.1%
STE	F	-0.09%
CTRA	B	-0.09%
ON	D	-0.09%
CBOE	B	-0.09%
CSGP	D	-0.09%
PNR	A	-0.08%
NCLH	B	-0.08%
HUBB	B	-0.07%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
SBAC	D	-0.06%
HST	C	-0.05%
LW	C	-0.05%
POOL	C	-0.05%
FDS	B	-0.05%
AKAM	D	-0.04%
DAY	B	-0.04%
MGM	D	-0.04%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%