NXTI vs. TDIV ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$30.14
Average Daily Volume
462
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.95
Average Daily Volume
98,477
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | TDIV |
|---|---|---|
| 30 Days | 4.78% | -1.04% |
| 60 Days | 6.89% | 0.81% |
| 90 Days | 9.93% | 3.16% |
| 12 Months | 33.51% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 0.74% | 1.79% | 0.74% | |
| CDW | F | 0.3% | 0.44% | 0.3% | |
| CSCO | B | 2.73% | 2.24% | 2.24% | |
| CTSH | B | 0.47% | 1.03% | 0.47% | |
| DELL | B | 1.03% | 0.99% | 0.99% | |
| DLB | B | 0.04% | 0.12% | 0.04% | |
| HPQ | B | 0.45% | 1.79% | 0.45% | |
| IBM | C | 2.28% | 8.08% | 2.28% | |
| INTU | B | 2.08% | 1.89% | 1.89% | |
| LRCX | F | 0.53% | 1.6% | 0.53% | |
| MSI | B | 0.91% | 1.94% | 0.91% | |
| NTAP | C | 0.29% | 0.68% | 0.29% | |
| STX | C | 0.26% | 0.98% | 0.26% |
NXTI Overweight 184 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.28% | |
| WMT | A | 5.09% | |
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| MA | B | 3.02% | |
| ADBE | C | 2.94% | |
| NOW | A | 2.29% | |
| UNH | B | 2.16% | |
| HD | B | 1.6% | |
| PANW | B | 1.5% | |
| KO | D | 1.23% | |
| ALNY | D | 1.07% | |
| IDXX | F | 1.04% | |
| UBER | F | 1.04% | |
| PEP | F | 1.02% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| SPOT | B | 0.93% | |
| HON | C | 0.91% | |
| PM | B | 0.9% | |
| BKNG | A | 0.88% | |
| CDNS | B | 0.87% | |
| NKE | F | 0.82% | |
| WDAY | B | 0.81% | |
| UPS | C | 0.79% | |
| FTNT | C | 0.77% | |
| AXP | A | 0.77% | |
| BX | A | 0.77% | |
| ADSK | A | 0.72% | |
| TGT | F | 0.67% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| WMB | A | 0.59% | |
| LOW | C | 0.59% | |
| ABNB | C | 0.58% | |
| FICO | B | 0.57% | |
| PGR | A | 0.56% | |
| CL | D | 0.55% | |
| CTAS | B | 0.55% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| TT | A | 0.52% | |
| EA | A | 0.5% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| ALGN | D | 0.47% | |
| MMM | D | 0.47% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| NTRA | A | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | F | 0.43% | |
| MMC | B | 0.43% | |
| DASH | B | 0.42% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| NET | B | 0.38% | |
| KR | B | 0.37% | |
| SHW | B | 0.36% | |
| CI | D | 0.36% | |
| ELV | F | 0.36% | |
| ECL | D | 0.35% | |
| TRGP | A | 0.34% | |
| HUBS | A | 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% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| PINS | F | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| A | D | 0.26% | |
| BKR | A | 0.25% | |
| AJG | A | 0.25% | |
| IT | C | 0.24% | |
| AFL | B | 0.24% | |
| RDDT | A | 0.24% | |
| MDB | B | 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 | B | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | B | 0.21% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | B | 0.2% | |
| AIG | B | 0.2% | |
| MANH | D | 0.19% | |
| CVNA | B | 0.19% | |
| DT | D | 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 | B | 0.18% | |
| DD | C | 0.18% | |
| MTD | F | 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% | |
| GWRE | A | 0.16% | |
| SYY | D | 0.16% | |
| JNPR | D | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | F | 0.15% | |
| CORT | B | 0.15% | |
| ILMN | C | 0.15% | |
| HSY | F | 0.15% | |
| ROL | B | 0.15% | |
| BAH | F | 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 | C | 0.14% | |
| EXPE | B | 0.14% | |
| BURL | B | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| ACGL | C | 0.14% | |
| CNC | D | 0.13% | |
| HIG | B | 0.13% | |
| CLX | A | 0.13% | |
| DOV | A | 0.12% | |
| AVY | F | 0.12% | |
| EXPD | C | 0.12% | |
| K | A | 0.12% | |
| FOLD | F | 0.12% | |
| TER | F | 0.12% | |
| APLS | F | 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% | |
| RL | C | 0.11% | |
| TSCO | D | 0.11% | |
| NYT | D | 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 | 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 66 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -9.36% | |
| AVGO | D | -8.18% | |
| MSFT | D | -8.0% | |
| TXN | C | -7.32% | |
| TSM | B | -4.02% | |
| QCOM | F | -3.66% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| VZ | C | -1.91% | |
| GLW | B | -1.82% | |
| NXPI | D | -1.53% | |
| MCHP | F | -1.27% | |
| HPE | B | -1.24% | |
| KLAC | F | -1.01% | |
| ASML | F | -1.0% | |
| APH | A | -0.95% | |
| UI | B | -0.7% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| OTEX | F | -0.41% | |
| INFY | C | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | C | -0.22% | |
| CABO | B | -0.21% | |
| ATHM | C | -0.21% | |
| SNX | D | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | B | -0.14% | |
| VIV | F | -0.13% | |
| SAIC | F | -0.12% | |
| TEF | C | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | F | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | F | -0.07% | |
| POWI | F | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | C | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | A | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| TKC | B | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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