NXTI vs. VFMF ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Vanguard U.S. Multifactor ETF (VFMF)
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

$30.15

Average Daily Volume

457

Number of Holdings *

197

* may have additional holdings in another (foreign) market
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$137.76

Average Daily Volume

9,108

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period NXTI VFMF
30 Days 3.38% 3.48%
60 Days 9.27% 8.70%
90 Days 13.76% 11.55%
12 Months 32.19%
43 Overlapping Holdings
Symbol Grade Weight in NXTI Weight in VFMF Overlap
AFL C 0.25% 1.08% 0.25%
AIG B 0.2% 1.02% 0.2%
ALKS B 0.15% 0.17% 0.15%
AMAT F 0.81% 0.78% 0.78%
AMP A 0.2% 0.17% 0.17%
AXP B 0.76% 0.82% 0.76%
BBY D 0.21% 0.05% 0.05%
BKNG A 0.89% 0.52% 0.52%
CACI C 0.14% 0.07% 0.07%
CI D 0.39% 0.5% 0.39%
CL F 0.61% 0.46% 0.46%
CTAS A 0.55% 0.07% 0.07%
CTSH A 0.48% 0.12% 0.12%
DASH A 0.38% 0.05% 0.05%
DECK B 0.13% 0.16% 0.13%
DELL B 0.98% 0.23% 0.23%
EBAY C 0.37% 0.07% 0.07%
EXPE B 0.14% 0.13% 0.13%
FDX B 0.44% 0.54% 0.44%
FFIV A 0.15% 0.02% 0.02%
GPC D 0.13% 0.1% 0.1%
HIG C 0.14% 0.7% 0.14%
HPQ B 0.45% 0.19% 0.19%
IBM C 2.41% 0.61% 0.61%
KMB F 0.33% 0.59% 0.33%
KR A 0.37% 0.73% 0.37%
META B 5.27% 0.82% 0.82%
MMM C 0.5% 0.9% 0.5%
MPC D 0.37% 0.83% 0.37%
NTAP D 0.31% 0.17% 0.17%
NWS B 0.21% 0.36% 0.21%
PGR A 0.59% 0.2% 0.2%
PH A 0.4% 0.11% 0.11%
PM C 0.81% 0.81% 0.81%
PSTG D 0.19% 0.12% 0.12%
RL B 0.11% 0.19% 0.11%
RS B 0.1% 0.11% 0.1%
SPOT A 0.88% 0.2% 0.2%
TGT C 0.68% 0.65% 0.65%
TT A 0.55% 0.44% 0.44%
WMT A 4.94% 0.78% 0.78%
WSM F 0.16% 0.28% 0.16%
XOM B 3.4% 0.47% 0.47%
NXTI Overweight 154 Positions Relative to VFMF
Symbol Grade Weight
BRK.A B 4.21%
ADBE C 3.13%
MA B 2.95%
CSCO A 2.61%
UNH B 2.22%
NOW A 2.2%
INTU A 2.1%
HD B 1.62%
PANW A 1.39%
KO F 1.34%
IDXX D 1.28%
ALNY D 1.08%
UBER F 1.07%
PEP D 1.03%
SNPS B 0.93%
NKE F 0.93%
MSI B 0.92%
HON B 0.9%
PLTR B 0.87%
CDNS B 0.86%
WDAY B 0.84%
UPS C 0.79%
FTNT B 0.75%
ADSK A 0.7%
BX A 0.69%
LOW B 0.61%
ALGN F 0.57%
LRCX F 0.57%
GEV B 0.56%
FICO B 0.55%
ABNB C 0.53%
WMB B 0.51%
TEAM B 0.51%
ITW A 0.5%
DDOG B 0.49%
ORLY A 0.49%
ELV F 0.48%
NTRA B 0.47%
EA A 0.47%
D D 0.44%
MMC C 0.44%
INSM D 0.42%
SRPT F 0.42%
APP B 0.41%
INCY B 0.4%
SHW A 0.38%
NBIX C 0.38%
CDW F 0.37%
ECL C 0.36%
HUBS B 0.34%
NET B 0.34%
ED D 0.33%
CVS F 0.32%
HSIC F 0.31%
VST B 0.31%
PAYX B 0.31%
ZS B 0.31%
PINS F 0.3%
CMI A 0.3%
TRGP B 0.3%
GDDY A 0.29%
GWW B 0.29%
A F 0.29%
IOT B 0.28%
STX D 0.28%
PEN B 0.27%
AJG A 0.26%
EL F 0.26%
ITCI C 0.25%
MDB C 0.25%
IT A 0.25%
VLTO C 0.25%
SMMT D 0.23%
EXEL B 0.23%
IONS F 0.23%
BKR B 0.23%
ZBRA A 0.23%
INSP F 0.21%
BPMC B 0.21%
MTD F 0.21%
VMC B 0.21%
MNST B 0.21%
TRV B 0.21%
NTNX B 0.2%
MANH C 0.2%
SNAP C 0.2%
ALL A 0.2%
CYTK C 0.2%
BBIO F 0.19%
DT C 0.19%
DD D 0.19%
GIS F 0.18%
HUM D 0.18%
KEYS C 0.18%
PRU B 0.18%
TOST A 0.18%
ACGL D 0.17%
NRG B 0.17%
OTIS C 0.17%
SYY B 0.17%
RARE D 0.16%
FAST A 0.16%
XYL D 0.16%
DOCU B 0.16%
JNPR D 0.16%
HSY D 0.16%
ROL B 0.16%
MDGL C 0.16%
ULTA C 0.16%
AXSM B 0.15%
LYV B 0.15%
BURL C 0.15%
CBRE A 0.15%
TER F 0.15%
WAT A 0.15%
CNC F 0.15%
GWRE A 0.15%
BAH C 0.14%
CLX A 0.14%
ILMN C 0.14%
DUOL B 0.14%
NI A 0.14%
CORT B 0.14%
APLS F 0.13%
LII B 0.13%
MTCH F 0.13%
EXPD D 0.13%
PPG F 0.13%
APTV D 0.13%
RDDT B 0.13%
CVNA B 0.13%
APPF B 0.12%
DYN C 0.12%
WING D 0.12%
K A 0.12%
DOV A 0.12%
TSCO C 0.12%
BRO A 0.12%
AVY F 0.12%
GTLB B 0.11%
DKNG B 0.11%
PCOR B 0.11%
FOLD D 0.11%
TXT C 0.11%
NYT C 0.11%
DNLI B 0.11%
IOVA D 0.1%
AMED F 0.1%
TGTX B 0.1%
ACI C 0.1%
TW C 0.1%
CHWY B 0.09%
DLB C 0.04%
LNW F 0.04%
NXTI Underweight 427 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
BK B -0.98%
ABBV D -0.93%
GOOG B -0.9%
VLO D -0.85%
QCOM F -0.82%
HCA D -0.82%
MO A -0.78%
T A -0.77%
TMUS A -0.75%
APO B -0.74%
PHM D -0.72%
JPM B -0.72%
MLI B -0.71%
MCK A -0.71%
MTG C -0.71%
SYF B -0.71%
BPOP C -0.67%
OFG B -0.64%
LMT C -0.64%
NVDA B -0.63%
FANG D -0.6%
EWBC B -0.59%
CFG B -0.57%
CAH A -0.53%
COST B -0.52%
VZ C -0.52%
KLAC F -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
GOOGL B -0.5%
FBP B -0.5%
ANET C -0.5%
CAT C -0.48%
OMF A -0.46%
MRK F -0.46%
COLL F -0.46%
ORI A -0.45%
HRB D -0.45%
GM A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX B -0.42%
SLM B -0.41%
CNO B -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR B -0.37%
UFPI B -0.37%
RTX C -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE D -0.34%
CBSH A -0.34%
PRDO B -0.34%
EIG A -0.34%
CBOE D -0.34%
IBOC B -0.34%
WRB B -0.33%
CVX B -0.33%
SCS C -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN A -0.3%
CASH B -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF A -0.29%
PRI A -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM A -0.28%
TK D -0.27%
PSX D -0.27%
FCX F -0.26%
AYI B -0.26%
DHI F -0.26%
EAT B -0.26%
SKX F -0.26%
TPC C -0.26%
MHO D -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL C -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT B -0.23%
VIRT B -0.23%
MLKN D -0.23%
FNF C -0.23%
WTTR B -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW B -0.21%
SIGA D -0.21%
LPX B -0.21%
THO B -0.21%
THC B -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
AMWD B -0.2%
ASC F -0.2%
PPC B -0.2%
GMS B -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX B -0.19%
AHCO D -0.19%
ATGE B -0.19%
HWKN C -0.19%
BLD F -0.19%
PKG B -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
IMKTA B -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC A -0.18%
TMHC C -0.18%
CNOB B -0.18%
BLX A -0.18%
HP C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX A -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AIT A -0.17%
COR A -0.17%
AGO B -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R A -0.16%
CF B -0.16%
IDT B -0.16%
CR B -0.16%
FIX B -0.16%
BG D -0.16%
KD A -0.16%
DVA C -0.16%
BAC A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH D -0.16%
SFM B -0.16%
PR C -0.16%
SXC B -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB B -0.15%
CRBG C -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD F -0.15%
KTB B -0.15%
DHT D -0.15%
CRC B -0.15%
PYPL A -0.15%
SNA A -0.15%
MEDP C -0.15%
TNL A -0.15%
DKS F -0.15%
SCSC B -0.15%
LDOS B -0.15%
SLVM C -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI B -0.14%
CVLT A -0.14%
ETD D -0.14%
NR C -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
MCY B -0.14%
BBW C -0.14%
PUMP D -0.14%
MUSA B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH F -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE C -0.13%
MUR F -0.13%
VNT B -0.13%
HBI B -0.13%
HCC C -0.13%
SM C -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
CBU B -0.12%
CPRX B -0.12%
SSD D -0.12%
HWC B -0.12%
UA B -0.12%
CYH F -0.12%
OGN F -0.12%
IMMR F -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN F -0.11%
SCHL D -0.11%
EXP B -0.11%
HALO B -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX B -0.11%
REX C -0.11%
CNX B -0.11%
AMR C -0.11%
MATX A -0.11%
ITRI B -0.1%
DOX C -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS C -0.1%
LRN B -0.1%
JXN B -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND C -0.09%
ARW F -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI D -0.09%
GPOR B -0.09%
WLY A -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM A -0.08%
ACCO B -0.08%
UPBD B -0.08%
WMS F -0.07%
DOLE C -0.07%
OVV C -0.07%
USAP C -0.07%
CNA C -0.07%
DESP C -0.07%
MTUS C -0.07%
ZIMV F -0.07%
PLPC B -0.07%
EPC F -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT F -0.07%
CG C -0.07%
LEN D -0.07%
JWN B -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC B -0.07%
VFC C -0.07%
CNM D -0.07%
RES F -0.07%
LZB C -0.07%
MTH D -0.07%
CSL B -0.07%
FN B -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL D -0.06%
C A -0.06%
CENTA C -0.06%
FLO F -0.06%
JILL C -0.06%
WU F -0.06%
CIVI F -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS F -0.06%
BWA B -0.06%
HNI B -0.06%
AMZN A -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR D -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG B -0.05%
BKE A -0.05%
LBRT F -0.05%
UFPT C -0.05%
SCVL D -0.05%
NX C -0.05%
SN C -0.05%
BJ B -0.05%
MET C -0.05%
BTU B -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD C -0.05%
ADMA B -0.05%
CRS B -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS B -0.04%
HOV F -0.04%
HEES B -0.04%
WGO B -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC F -0.04%
NXST C -0.04%
TNC F -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK D -0.03%
UVSP B -0.03%
BSIG B -0.03%
BYD A -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT B -0.03%
BERY C -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS C -0.03%
INGN C -0.02%
VRA C -0.02%
RGP D -0.02%
ATKR D -0.02%
BUSE B -0.02%
MAN F -0.02%
PEBO B -0.02%
SB D -0.02%
ADTN B -0.02%
MBWM B -0.02%
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