NXTI vs. VBK ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$295.29

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period NXTI VBK
30 Days 4.78% 8.47%
60 Days 6.89% 9.98%
90 Days 9.93% 11.56%
12 Months 36.30%
45 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in VBK Overlap
ALKS C 0.14% 0.16% 0.14%
APLS F 0.12% 0.11% 0.11%
APP B 0.54% 0.72% 0.54%
APPF B 0.1% 0.16% 0.1%
AXSM B 0.14% 0.14% 0.14%
BBIO F 0.18% 0.13% 0.13%
BPMC B 0.2% 0.21% 0.2%
CHWY B 0.09% 0.12% 0.09%
CORT B 0.15% 0.17% 0.15%
CVNA B 0.19% 0.55% 0.19%
CYTK F 0.2% 0.23% 0.2%
DECK A 0.14% 0.93% 0.14%
DKNG B 0.1% 0.62% 0.1%
DLB B 0.04% 0.17% 0.04%
DNLI D 0.1% 0.11% 0.1%
DOCU B 0.18% 0.54% 0.18%
DT D 0.19% 0.58% 0.19%
DUOL A 0.14% 0.39% 0.14%
EXEL B 0.29% 0.34% 0.29%
FOLD F 0.12% 0.13% 0.12%
GTLB B 0.11% 0.23% 0.11%
GWRE A 0.16% 0.58% 0.16%
INCY C 0.46% 0.23% 0.23%
INSM C 0.39% 0.44% 0.39%
INSP D 0.19% 0.22% 0.19%
IONS F 0.22% 0.21% 0.21%
IOT A 0.28% 0.36% 0.28%
ITCI C 0.29% 0.32% 0.29%
LII A 0.11% 0.73% 0.11%
LNW F 0.04% 0.32% 0.04%
MANH D 0.19% 0.61% 0.19%
MTCH D 0.12% 0.35% 0.12%
NBIX C 0.4% 0.46% 0.4%
NTNX B 0.21% 0.59% 0.21%
NTRA A 0.45% 0.54% 0.45%
PCOR B 0.11% 0.26% 0.11%
PEN B 0.32% 0.32% 0.32%
PSTG D 0.19% 0.59% 0.19%
RARE F 0.15% 0.17% 0.15%
RDDT A 0.24% 0.12% 0.12%
SRPT F 0.43% 0.43% 0.43%
TGTX B 0.11% 0.13% 0.11%
TOST B 0.19% 0.47% 0.19%
TRGP A 0.34% 0.69% 0.34%
WING D 0.08% 0.32% 0.08%
NXTI Overweight 152 Positions Relative to VBK
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%
CSCO B 2.73%
NOW A 2.29%
IBM C 2.28%
UNH B 2.16%
INTU B 2.08%
HD B 1.6%
PANW B 1.5%
KO D 1.23%
ALNY D 1.07%
IDXX F 1.04%
UBER F 1.04%
DELL B 1.03%
PEP F 1.02%
PLTR B 0.99%
SNPS B 0.95%
SPOT B 0.93%
MSI B 0.91%
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%
AMAT F 0.74%
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%
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 B 0.47%
MMM D 0.47%
D C 0.46%
HPQ B 0.45%
FDX B 0.44%
MMC B 0.43%
DASH B 0.42%
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%
HUBS A 0.34%
MPC D 0.33%
EBAY D 0.33%
ZS B 0.33%
ED C 0.32%
PAYX 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%
CVS D 0.29%
NTAP C 0.29%
PINS F 0.29%
A D 0.26%
STX C 0.26%
BKR A 0.25%
AJG A 0.25%
IT C 0.24%
AFL B 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%
MDGL B 0.2%
AIG B 0.2%
ALL A 0.19%
SMMT D 0.19%
FAST B 0.18%
EL F 0.18%
PRU A 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%
SYY D 0.16%
JNPR D 0.16%
GIS D 0.16%
HUM C 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%
WAT C 0.14%
WSM C 0.14%
EXPE B 0.14%
BURL B 0.14%
NI A 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%
TER F 0.12%
PPG F 0.12%
BRO B 0.12%
TW A 0.11%
IOVA F 0.11%
RL C 0.11%
TSCO D 0.11%
NYT D 0.11%
AMED F 0.1%
ACI C 0.1%
TXT D 0.1%
GPC D 0.1%
APTV F 0.1%
DYN F 0.09%
RS B 0.09%
NXTI Underweight 512 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
PTC B -0.8%
MSTR B -0.67%
HOOD B -0.65%
WSO A -0.62%
ENTG D -0.6%
RBA A -0.59%
CASY A -0.55%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN B -0.48%
PCVX D -0.47%
HST C -0.46%
ELS C -0.45%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI B -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
GNRC C -0.38%
AFRM A -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
CHDN B -0.35%
ENSG C -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
TTC C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED F -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
HQY A -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
CVLT B -0.26%
GKOS B -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE F -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
LFUS D -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BILL A -0.22%
BCPC B -0.21%
MMSI A -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO A -0.18%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
RIVN F -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO C -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
CRVL B -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH B -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC D -0.08%
TNDM D -0.08%
MP C -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK C -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM C -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO A -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO B -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
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