NXTI vs. SPDG ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	SPDG
30 Days	2.04%	-2.34%
60 Days	4.90%	1.34%
90 Days	8.14%	4.84%
12 Months		27.95%

37 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in SPDG	Overlap
AVY	D	0.12%	0.15%	0.12%
BBY	D	0.18%	0.19%	0.18%
CI	D	0.36%	0.43%	0.36%
CLX	A	0.13%	0.1%	0.1%
CMI	A	0.3%	0.2%	0.2%
CSCO	B	2.73%	2.67%	2.67%
CVS	F	0.29%	0.31%	0.29%
DLB	F	0.04%	0.06%	0.04%
DOV	B	0.12%	0.12%	0.12%
FAST	B	0.18%	0.19%	0.18%
FDX	B	0.44%	0.28%	0.28%
GIS	F	0.16%	0.19%	0.16%
GPC	F	0.1%	0.21%	0.1%
HD	A	1.6%	4.02%	1.6%
HON	B	0.91%	0.65%	0.65%
HPQ	B	0.45%	0.42%	0.42%
IBM	C	2.28%	2.33%	2.28%
ITW	B	0.49%	0.32%	0.32%
JNPR	D	0.16%	0.15%	0.15%
K	B	0.12%	0.11%	0.11%
KMB	C	0.31%	0.23%	0.23%
KO	D	1.23%	1.28%	1.23%
LOW	C	0.59%	1.54%	0.59%
NTAP	C	0.29%	0.3%	0.29%
PAYX	B	0.32%	0.19%	0.19%
PEP	F	1.02%	1.09%	1.02%
PH	B	0.39%	0.39%	0.39%
PM	A	0.9%	0.86%	0.86%
PPG	F	0.12%	0.25%	0.12%
PRU	B	0.18%	0.46%	0.18%
STX	D	0.26%	0.26%	0.26%
SYY	D	0.16%	0.2%	0.16%
TGT	B	0.67%	0.37%	0.37%
TSCO	D	0.11%	0.31%	0.11%
UNH	C	2.16%	2.43%	2.16%
UPS	C	0.79%	0.4%	0.4%
XOM	B	3.43%	1.82%	1.82%

NXTI Overweight 160 Positions Relative to SPDG

Symbol	Grade	Weight
META	C	5.28%
WMT	A	5.09%
BRK.A	B	4.18%
MA	B	3.02%
ADBE	D	2.94%
NOW	B	2.29%
INTU	B	2.08%
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%
BKNG	A	0.88%
CDNS	B	0.87%
NKE	F	0.82%
WDAY	C	0.81%
FTNT	B	0.77%
AXP	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%
ABNB	D	0.58%
FICO	B	0.57%
PGR	B	0.56%
CL	D	0.55%
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%
ALGN	D	0.47%
CTSH	C	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
NTRA	A	0.45%
SRPT	F	0.43%
MMC	D	0.43%
DASH	A	0.42%
NBIX	C	0.4%
INSM	C	0.39%
NET	B	0.38%
KR	B	0.37%
SHW	C	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%
PEN	B	0.32%
VST	A	0.32%
GDDY	A	0.31%
GWW	B	0.31%
HSIC	C	0.3%
CDW	F	0.3%
ITCI	B	0.29%
PINS	F	0.29%
EXEL	B	0.29%
IOT	A	0.28%
A	F	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%
AIG	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%
EL	F	0.18%
DOCU	B	0.18%
DD	D	0.18%
MTD	F	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%
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%
EXPD	D	0.12%
FOLD	F	0.12%
TER	F	0.12%
APLS	F	0.12%
MTCH	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%
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%
DNLI	C	0.1%
APTV	F	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
LNW	F	0.04%

NXTI Underweight 233 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	C	-9.79%
VZ	C	-7.13%
ORCL	A	-3.51%
ACN	C	-2.6%
TXN	C	-2.3%
QCOM	F	-2.18%
MCD	D	-2.16%
GS	B	-1.86%
MS	A	-1.52%
JNJ	D	-1.5%
C	B	-1.38%
ADI	D	-1.3%
ABBV	F	-1.29%
SBUX	A	-1.12%
MRK	F	-1.1%
CVX	A	-0.89%
PNC	B	-0.87%
CAT	C	-0.82%
ABT	A	-0.81%
USB	B	-0.79%
AMGN	D	-0.68%
UNP	D	-0.67%
TFC	A	-0.65%
PFE	F	-0.62%
ETN	B	-0.6%
BK	B	-0.57%
O	C	-0.55%
APD	A	-0.55%
LMT	D	-0.54%
CCI	C	-0.52%
ADP	B	-0.51%
MET	A	-0.5%
BMY	A	-0.48%
GILD	C	-0.46%
MDT	D	-0.46%
SO	C	-0.46%
MO	A	-0.46%
MCHP	F	-0.45%
IPG	F	-0.45%
GLW	B	-0.43%
DE	C	-0.43%
DUK	C	-0.42%
WM	B	-0.35%
HPE	B	-0.35%
GRMN	B	-0.35%
MTB	A	-0.34%
GD	D	-0.34%
FITB	B	-0.33%
EMR	A	-0.32%
NOC	D	-0.31%
STT	B	-0.29%
BDX	F	-0.28%
EQR	C	-0.27%
TROW	B	-0.27%
HBAN	B	-0.26%
AEP	C	-0.26%
NSC	B	-0.26%
RF	A	-0.25%
CINF	A	-0.24%
CFG	B	-0.22%
KVUE	A	-0.22%
NTRS	A	-0.21%
OKE	A	-0.21%
MAA	A	-0.21%
NXST	C	-0.2%
LYB	F	-0.2%
LHX	B	-0.2%
PFG	C	-0.19%
EXC	C	-0.19%
PSX	C	-0.19%
KEY	B	-0.18%
RSG	A	-0.18%
KMI	A	-0.17%
FNF	A	-0.17%
SWKS	F	-0.17%
PKG	B	-0.17%
VLO	C	-0.16%
EIX	C	-0.16%
UDR	C	-0.15%
WEC	A	-0.15%
ETR	A	-0.15%
ROK	B	-0.14%
RPM	B	-0.14%
AMCR	D	-0.13%
CUBE	C	-0.13%
CF	A	-0.13%
BXP	D	-0.12%
UNM	A	-0.12%
JEF	A	-0.12%
CCOI	B	-0.12%
CAH	B	-0.12%
DKS	D	-0.12%
FE	C	-0.11%
ALLY	C	-0.11%
ES	C	-0.11%
LDOS	C	-0.11%
BR	B	-0.11%
OHI	B	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
HUBB	B	-0.1%
FHN	A	-0.1%
EMN	D	-0.1%
TSN	B	-0.09%
NNN	C	-0.09%
WSO	A	-0.09%
HRB	D	-0.09%
CMA	B	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
ADC	A	-0.08%
GBCI	B	-0.07%
OC	A	-0.07%
STWD	C	-0.07%
BEN	C	-0.07%
CADE	B	-0.07%
FAF	C	-0.07%
CAG	F	-0.07%
EVRG	A	-0.07%
SNA	B	-0.07%
DGX	A	-0.07%
BAX	F	-0.07%
GPK	D	-0.07%
CE	F	-0.07%
ONB	B	-0.07%
MAS	D	-0.07%
RDN	D	-0.06%
CHRW	B	-0.06%
AVT	C	-0.06%
JHG	B	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	B	-0.06%
SWK	F	-0.06%
LNC	B	-0.06%
FMC	D	-0.06%
COLB	B	-0.06%
WHR	B	-0.06%
PNW	B	-0.05%
LECO	C	-0.05%
OZK	B	-0.05%
ALLE	D	-0.05%
CTRE	C	-0.05%
CBT	C	-0.05%
IDCC	B	-0.05%
NVT	C	-0.05%
HIW	D	-0.04%
FHB	B	-0.04%
NSA	C	-0.04%
HII	F	-0.04%
CDP	C	-0.04%
CATY	B	-0.04%
CBU	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	F	-0.04%
PII	F	-0.04%
WU	F	-0.04%
KRC	C	-0.04%
AVNT	B	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
FULT	B	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SON	F	-0.04%
AOS	F	-0.04%
OGE	A	-0.04%
SEE	D	-0.04%
HRL	D	-0.04%
INGR	B	-0.04%
CPB	D	-0.04%
UGI	C	-0.03%
CC	D	-0.03%
NFG	A	-0.03%
CVBF	B	-0.03%
OSK	C	-0.03%
LCII	D	-0.03%
FCPT	C	-0.03%
SXT	C	-0.03%
FFBC	B	-0.03%
SFNC	B	-0.03%
DTM	A	-0.03%
FLS	A	-0.03%
FHI	B	-0.03%
ABR	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
ASH	F	-0.03%
BKU	A	-0.03%
WAFD	B	-0.03%
RHI	C	-0.03%
NEU	D	-0.03%
R	B	-0.03%
HASI	F	-0.03%
NWE	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
MSM	D	-0.02%
OGN	F	-0.02%
TKR	F	-0.02%
OGS	A	-0.02%
SR	A	-0.02%
PZZA	F	-0.02%
FLO	D	-0.02%
TRMK	B	-0.02%
SWX	A	-0.02%
BKH	A	-0.02%
POR	C	-0.02%
GATX	B	-0.02%
VSH	F	-0.02%
SMG	C	-0.02%
MMS	D	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	C	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	B	-0.01%
TRN	A	-0.01%
NAVI	F	-0.01%
NSP	F	-0.01%
MAN	F	-0.01%
AVA	C	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	C	-0.01%
XRAY	D	-0.01%