NXTI vs. SUSL ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | SUSL |
|---|---|---|
| 30 Days | 5.73% | 3.38% |
| 60 Days | 7.47% | 5.08% |
| 90 Days | 10.93% | 6.25% |
| 12 Months | 32.87% |
94 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.14% | 0.14% | |
| ACGL | D | 0.14% | 0.13% | 0.13% | |
| ACI | C | 0.1% | 0.03% | 0.03% | |
| ADBE | C | 2.94% | 0.81% | 0.81% | |
| ADSK | A | 0.72% | 0.25% | 0.25% | |
| AFL | B | 0.24% | 0.22% | 0.22% | |
| ALGN | D | 0.47% | 0.06% | 0.06% | |
| ALL | A | 0.19% | 0.19% | 0.19% | |
| AMAT | F | 0.74% | 0.53% | 0.53% | |
| AMP | A | 0.22% | 0.2% | 0.2% | |
| APTV | D | 0.1% | 0.05% | 0.05% | |
| AVY | D | 0.12% | 0.06% | 0.06% | |
| AXP | A | 0.77% | 0.61% | 0.61% | |
| BBY | D | 0.18% | 0.06% | 0.06% | |
| BKNG | A | 0.88% | 0.64% | 0.64% | |
| BKR | B | 0.25% | 0.16% | 0.16% | |
| BURL | A | 0.14% | 0.06% | 0.06% | |
| CBRE | B | 0.15% | 0.15% | 0.15% | |
| CDNS | B | 0.87% | 0.3% | 0.3% | |
| CI | F | 0.36% | 0.34% | 0.34% | |
| CL | D | 0.55% | 0.27% | 0.27% | |
| CLX | B | 0.13% | 0.08% | 0.08% | |
| CMI | A | 0.3% | 0.18% | 0.18% | |
| CTAS | B | 0.55% | 0.29% | 0.29% | |
| DASH | A | 0.42% | 0.19% | 0.19% | |
| DECK | A | 0.14% | 0.1% | 0.1% | |
| DOCU | A | 0.18% | 0.06% | 0.06% | |
| DOV | A | 0.12% | 0.1% | 0.1% | |
| EA | A | 0.5% | 0.15% | 0.15% | |
| EBAY | D | 0.33% | 0.11% | 0.11% | |
| ECL | D | 0.35% | 0.23% | 0.23% | |
| ED | D | 0.32% | 0.12% | 0.12% | |
| ELV | F | 0.36% | 0.34% | 0.34% | |
| EXPD | D | 0.12% | 0.06% | 0.06% | |
| FICO | B | 0.57% | 0.21% | 0.21% | |
| GIS | D | 0.16% | 0.13% | 0.13% | |
| GPC | D | 0.1% | 0.06% | 0.06% | |
| GWW | B | 0.31% | 0.19% | 0.19% | |
| HD | A | 1.6% | 1.47% | 1.47% | |
| HIG | B | 0.13% | 0.13% | 0.13% | |
| HPQ | B | 0.45% | 0.13% | 0.13% | |
| HSIC | B | 0.3% | 0.03% | 0.03% | |
| HUBS | A | 0.34% | 0.13% | 0.13% | |
| HUM | C | 0.15% | 0.13% | 0.13% | |
| IBM | C | 2.28% | 0.74% | 0.74% | |
| IDXX | F | 1.04% | 0.12% | 0.12% | |
| INTU | C | 2.08% | 0.69% | 0.69% | |
| IT | C | 0.24% | 0.15% | 0.15% | |
| ITW | B | 0.49% | 0.29% | 0.29% | |
| JNPR | F | 0.16% | 0.04% | 0.04% | |
| K | A | 0.12% | 0.08% | 0.08% | |
| KEYS | A | 0.17% | 0.11% | 0.11% | |
| KMB | D | 0.31% | 0.17% | 0.17% | |
| KO | D | 1.23% | 0.94% | 0.94% | |
| KR | B | 0.37% | 0.15% | 0.15% | |
| LII | A | 0.11% | 0.08% | 0.08% | |
| LOW | D | 0.59% | 0.55% | 0.55% | |
| LRCX | F | 0.53% | 0.35% | 0.35% | |
| MA | C | 3.02% | 1.55% | 1.55% | |
| MANH | D | 0.19% | 0.06% | 0.06% | |
| MMC | B | 0.43% | 0.4% | 0.4% | |
| MMM | D | 0.47% | 0.25% | 0.25% | |
| MPC | D | 0.33% | 0.2% | 0.2% | |
| MTD | D | 0.18% | 0.09% | 0.09% | |
| NBIX | C | 0.4% | 0.05% | 0.05% | |
| NI | A | 0.14% | 0.06% | 0.06% | |
| NKE | D | 0.82% | 0.33% | 0.33% | |
| NOW | A | 2.29% | 0.78% | 0.78% | |
| NRG | B | 0.17% | 0.07% | 0.07% | |
| NTAP | C | 0.29% | 0.09% | 0.09% | |
| ORLY | B | 0.49% | 0.26% | 0.26% | |
| PANW | C | 1.5% | 0.47% | 0.47% | |
| PAYX | C | 0.32% | 0.17% | 0.17% | |
| PEP | F | 1.02% | 0.8% | 0.8% | |
| PGR | A | 0.56% | 0.56% | 0.56% | |
| PPG | F | 0.12% | 0.1% | 0.1% | |
| PRU | A | 0.18% | 0.16% | 0.16% | |
| SNPS | B | 0.95% | 0.31% | 0.31% | |
| STX | D | 0.26% | 0.07% | 0.07% | |
| TEAM | A | 0.61% | 0.15% | 0.15% | |
| TGT | F | 0.67% | 0.2% | 0.2% | |
| TRGP | B | 0.34% | 0.16% | 0.16% | |
| TRV | B | 0.22% | 0.22% | 0.22% | |
| TSCO | D | 0.11% | 0.11% | 0.11% | |
| TT | A | 0.52% | 0.34% | 0.34% | |
| ULTA | F | 0.16% | 0.06% | 0.06% | |
| UPS | C | 0.79% | 0.35% | 0.35% | |
| VLTO | D | 0.23% | 0.1% | 0.1% | |
| WAT | B | 0.14% | 0.08% | 0.08% | |
| WDAY | B | 0.81% | 0.21% | 0.21% | |
| WMB | A | 0.59% | 0.26% | 0.26% | |
| WSM | B | 0.14% | 0.08% | 0.08% | |
| XYL | D | 0.14% | 0.11% | 0.11% | |
| ZS | C | 0.33% | 0.07% | 0.07% |
NXTI Overweight 103 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.28% | |
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| CSCO | B | 2.73% | |
| UNH | C | 2.16% | |
| ALNY | D | 1.07% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PLTR | B | 0.99% | |
| SPOT | B | 0.93% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| FTNT | C | 0.77% | |
| BX | A | 0.77% | |
| GEV | B | 0.66% | |
| ABNB | C | 0.58% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| CTSH | B | 0.47% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| NTRA | B | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | D | 0.43% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| NET | B | 0.38% | |
| SHW | A | 0.36% | |
| PEN | B | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| CDW | F | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| PINS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| AJG | B | 0.25% | |
| RDDT | B | 0.24% | |
| MDB | C | 0.24% | |
| SNAP | C | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | B | 0.22% | |
| MNST | C | 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% | |
| PSTG | D | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| FAST | B | 0.18% | |
| EL | F | 0.18% | |
| DD | D | 0.18% | |
| FFIV | B | 0.17% | |
| CACI | D | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| SYY | B | 0.16% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | D | 0.15% | |
| HSY | F | 0.15% | |
| ROL | B | 0.15% | |
| BAH | F | 0.15% | |
| LYV | A | 0.15% | |
| ALKS | B | 0.14% | |
| DUOL | A | 0.14% | |
| EXPE | B | 0.14% | |
| AXSM | B | 0.14% | |
| CNC | D | 0.13% | |
| FOLD | F | 0.12% | |
| TER | D | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 0.12% | |
| BRO | B | 0.12% | |
| TW | A | 0.11% | |
| GTLB | B | 0.11% | |
| TGTX | B | 0.11% | |
| IOVA | F | 0.11% | |
| RL | B | 0.11% | |
| NYT | C | 0.11% | |
| PCOR | B | 0.11% | |
| DKNG | B | 0.1% | |
| APPF | B | 0.1% | |
| AMED | F | 0.1% | |
| TXT | D | 0.1% | |
| DNLI | 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 199 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.05% | |
| MSFT | F | -10.54% | |
| GOOGL | C | -3.56% | |
| TSLA | B | -3.52% | |
| GOOG | C | -3.09% | |
| LLY | F | -2.19% | |
| V | A | -1.76% | |
| PG | A | -1.47% | |
| JNJ | D | -1.35% | |
| CRM | B | -1.18% | |
| MRK | F | -0.91% | |
| ACN | C | -0.82% | |
| AMD | F | -0.8% | |
| LIN | D | -0.79% | |
| DIS | B | -0.76% | |
| MCD | D | -0.75% | |
| GE | D | -0.71% | |
| CAT | B | -0.69% | |
| VZ | C | -0.65% | |
| TXN | C | -0.65% | |
| CMCSA | B | -0.62% | |
| MS | A | -0.6% | |
| SPGI | C | -0.59% | |
| DHR | F | -0.57% | |
| AMGN | D | -0.56% | |
| BLK | C | -0.55% | |
| ETN | A | -0.54% | |
| UNP | C | -0.53% | |
| TJX | A | -0.49% | |
| FI | A | -0.46% | |
| ADP | B | -0.45% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.43% | |
| DE | A | -0.41% | |
| GILD | C | -0.4% | |
| INTC | D | -0.38% | |
| PLD | D | -0.38% | |
| AMT | D | -0.34% | |
| ICE | C | -0.33% | |
| EQIX | A | -0.32% | |
| MELI | D | -0.32% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| WELL | A | -0.3% | |
| USB | A | -0.29% | |
| ZTS | D | -0.29% | |
| MRVL | B | -0.29% | |
| MCO | B | -0.28% | |
| APD | A | -0.26% | |
| OKE | A | -0.25% | |
| CSX | B | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| HCA | F | -0.24% | |
| TFC | A | -0.23% | |
| HLT | A | -0.23% | |
| SLB | C | -0.23% | |
| SRE | A | -0.22% | |
| DLR | B | -0.22% | |
| CARR | D | -0.22% | |
| NXPI | D | -0.21% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| JCI | C | -0.2% | |
| LNG | B | -0.19% | |
| AZO | C | -0.19% | |
| PWR | A | -0.18% | |
| NEM | D | -0.18% | |
| VLO | C | -0.17% | |
| FIS | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| COR | B | -0.16% | |
| AXON | A | -0.16% | |
| CCI | D | -0.16% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| EW | C | -0.15% | |
| ODFL | B | -0.15% | |
| YUM | B | -0.14% | |
| EXC | C | -0.14% | |
| IRM | D | -0.13% | |
| NDAQ | A | -0.13% | |
| KDP | D | -0.13% | |
| GEHC | F | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| IQV | D | -0.13% | |
| MLM | B | -0.13% | |
| WTW | B | -0.12% | |
| RJF | A | -0.12% | |
| EIX | B | -0.12% | |
| SW | A | -0.11% | |
| DXCM | D | -0.11% | |
| ANSS | B | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| TROW | B | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| AWK | D | -0.1% | |
| FTV | C | -0.1% | |
| CHD | B | -0.1% | |
| NVR | D | -0.1% | |
| HAL | C | -0.1% | |
| HPE | B | -0.1% | |
| STT | A | -0.1% | |
| SBAC | D | -0.09% | |
| LPLA | A | -0.09% | |
| RF | A | -0.09% | |
| EME | C | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| CMS | C | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| WDC | D | -0.08% | |
| STLD | B | -0.08% | |
| LYB | F | -0.08% | |
| CBOE | B | -0.08% | |
| ES | D | -0.08% | |
| WY | D | -0.08% | |
| ZBH | C | -0.08% | |
| NTRS | A | -0.08% | |
| ATO | A | -0.08% | |
| IFF | D | -0.08% | |
| BIIB | F | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| DGX | A | -0.07% | |
| FSLR | F | -0.07% | |
| FDS | B | -0.07% | |
| BALL | D | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| PFG | D | -0.07% | |
| MKC | D | -0.07% | |
| OMC | C | -0.07% | |
| LH | C | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| TWLO | A | -0.06% | |
| GEN | B | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| IEX | B | -0.06% | |
| MOH | F | -0.06% | |
| TRMB | B | -0.06% | |
| PNR | A | -0.06% | |
| DAY | B | -0.05% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| AKAM | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAL | C | -0.04% | |
| SOLV | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| CTLT | B | -0.04% | |
| FOXA | B | -0.04% | |
| IPG | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | D | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| SJM | D | -0.04% | |
| ALLE | D | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| RIVN | F | -0.03% | |
| CPB | D | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| DVA | B | -0.03% | |
| TFX | F | -0.03% | |
| HRL | D | -0.03% | |
| KNX | B | -0.03% | |
| FBIN | D | -0.03% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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