NXTI vs. VFQY ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | VFQY |
|---|---|---|
| 30 Days | 5.73% | 4.56% |
| 60 Days | 7.47% | 3.81% |
| 90 Days | 10.93% | 4.24% |
| 12 Months | 27.98% |
61 Overlapping Holdings
| Symbol | Grade | Weight in NXTI | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.26% | 0.23% | 0.23% | |
| ADBE | C | 2.94% | 1.6% | 1.6% | |
| ADSK | A | 0.72% | 0.26% | 0.26% | |
| AFL | B | 0.24% | 0.46% | 0.24% | |
| AIG | B | 0.2% | 0.44% | 0.2% | |
| ALGN | D | 0.47% | 0.05% | 0.05% | |
| ALKS | B | 0.14% | 0.43% | 0.14% | |
| AMAT | F | 0.74% | 0.49% | 0.49% | |
| AMP | A | 0.22% | 0.57% | 0.22% | |
| APPF | B | 0.1% | 0.24% | 0.1% | |
| AVY | D | 0.12% | 0.26% | 0.12% | |
| AXP | A | 0.77% | 1.37% | 0.77% | |
| BBY | D | 0.18% | 0.5% | 0.18% | |
| BKNG | A | 0.88% | 0.03% | 0.03% | |
| CDNS | B | 0.87% | 0.28% | 0.28% | |
| CDW | F | 0.3% | 0.08% | 0.08% | |
| CMI | A | 0.3% | 0.12% | 0.12% | |
| CTAS | B | 0.55% | 1.58% | 0.55% | |
| DECK | A | 0.14% | 0.33% | 0.14% | |
| DUOL | A | 0.14% | 0.03% | 0.03% | |
| EA | A | 0.5% | 0.29% | 0.29% | |
| EBAY | D | 0.33% | 0.43% | 0.33% | |
| ECL | D | 0.35% | 0.34% | 0.34% | |
| EL | F | 0.18% | 0.3% | 0.18% | |
| EXPD | D | 0.12% | 0.21% | 0.12% | |
| EXPE | B | 0.14% | 0.38% | 0.14% | |
| FAST | B | 0.18% | 0.55% | 0.18% | |
| FFIV | B | 0.17% | 0.14% | 0.14% | |
| GPC | D | 0.1% | 0.21% | 0.1% | |
| GTLB | B | 0.11% | 0.13% | 0.11% | |
| GWW | B | 0.31% | 0.35% | 0.31% | |
| HIG | B | 0.13% | 0.26% | 0.13% | |
| HSY | F | 0.15% | 0.22% | 0.15% | |
| IDXX | F | 1.04% | 0.78% | 0.78% | |
| ILMN | D | 0.15% | 0.16% | 0.15% | |
| INCY | C | 0.46% | 0.11% | 0.11% | |
| IT | C | 0.24% | 0.34% | 0.24% | |
| KMB | D | 0.31% | 1.62% | 0.31% | |
| KR | B | 0.37% | 0.46% | 0.37% | |
| MA | C | 3.02% | 0.16% | 0.16% | |
| MANH | D | 0.19% | 0.33% | 0.19% | |
| META | D | 5.28% | 1.0% | 1.0% | |
| MMM | D | 0.47% | 2.1% | 0.47% | |
| MPC | D | 0.33% | 0.15% | 0.15% | |
| NKE | D | 0.82% | 2.14% | 0.82% | |
| NTAP | C | 0.29% | 0.49% | 0.29% | |
| NYT | C | 0.11% | 0.09% | 0.09% | |
| PAYX | C | 0.32% | 0.63% | 0.32% | |
| PEN | B | 0.32% | 0.12% | 0.12% | |
| PEP | F | 1.02% | 1.54% | 1.02% | |
| PINS | D | 0.29% | 0.1% | 0.1% | |
| PPG | F | 0.12% | 0.19% | 0.12% | |
| PSTG | D | 0.19% | 0.16% | 0.16% | |
| RL | B | 0.11% | 0.39% | 0.11% | |
| ROL | B | 0.15% | 0.17% | 0.15% | |
| RS | B | 0.09% | 0.1% | 0.09% | |
| SPOT | B | 0.93% | 0.09% | 0.09% | |
| TER | D | 0.12% | 0.1% | 0.1% | |
| TGT | F | 0.67% | 1.91% | 0.67% | |
| ULTA | F | 0.16% | 0.24% | 0.16% | |
| WMT | A | 5.09% | 1.74% | 1.74% |
NXTI Overweight 136 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.18% | |
| XOM | B | 3.43% | |
| CSCO | B | 2.73% | |
| NOW | A | 2.29% | |
| IBM | C | 2.28% | |
| UNH | C | 2.16% | |
| INTU | C | 2.08% | |
| HD | A | 1.6% | |
| PANW | C | 1.5% | |
| KO | D | 1.23% | |
| ALNY | D | 1.07% | |
| UBER | D | 1.04% | |
| DELL | C | 1.03% | |
| PLTR | B | 0.99% | |
| SNPS | B | 0.95% | |
| MSI | B | 0.91% | |
| HON | B | 0.91% | |
| PM | B | 0.9% | |
| WDAY | B | 0.81% | |
| UPS | C | 0.79% | |
| FTNT | C | 0.77% | |
| BX | A | 0.77% | |
| GEV | B | 0.66% | |
| TEAM | A | 0.61% | |
| WMB | A | 0.59% | |
| LOW | D | 0.59% | |
| ABNB | C | 0.58% | |
| FICO | B | 0.57% | |
| PGR | A | 0.56% | |
| CL | D | 0.55% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| CTSH | B | 0.47% | |
| D | C | 0.46% | |
| HPQ | B | 0.45% | |
| NTRA | B | 0.45% | |
| FDX | B | 0.44% | |
| SRPT | D | 0.43% | |
| MMC | B | 0.43% | |
| DASH | A | 0.42% | |
| NBIX | C | 0.4% | |
| INSM | C | 0.39% | |
| PH | A | 0.39% | |
| NET | B | 0.38% | |
| SHW | A | 0.36% | |
| CI | F | 0.36% | |
| ELV | F | 0.36% | |
| TRGP | B | 0.34% | |
| HUBS | A | 0.34% | |
| ZS | C | 0.33% | |
| ED | D | 0.32% | |
| VST | B | 0.32% | |
| GDDY | A | 0.31% | |
| HSIC | B | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| STX | D | 0.26% | |
| BKR | B | 0.25% | |
| AJG | B | 0.25% | |
| RDDT | B | 0.24% | |
| MDB | C | 0.24% | |
| SNAP | C | 0.23% | |
| VLTO | D | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| NWS | B | 0.22% | |
| MNST | C | 0.22% | |
| TRV | B | 0.22% | |
| IONS | F | 0.22% | |
| NTNX | A | 0.21% | |
| MDGL | B | 0.2% | |
| CYTK | F | 0.2% | |
| BPMC | C | 0.2% | |
| CVNA | B | 0.19% | |
| DT | C | 0.19% | |
| INSP | D | 0.19% | |
| ALL | A | 0.19% | |
| SMMT | D | 0.19% | |
| TOST | B | 0.19% | |
| BBIO | F | 0.18% | |
| PRU | A | 0.18% | |
| DOCU | A | 0.18% | |
| DD | D | 0.18% | |
| MTD | D | 0.18% | |
| NRG | B | 0.17% | |
| KEYS | A | 0.17% | |
| CACI | D | 0.16% | |
| OTIS | C | 0.16% | |
| GWRE | A | 0.16% | |
| SYY | B | 0.16% | |
| JNPR | F | 0.16% | |
| GIS | D | 0.16% | |
| HUM | C | 0.15% | |
| RARE | D | 0.15% | |
| CORT | B | 0.15% | |
| BAH | F | 0.15% | |
| CBRE | B | 0.15% | |
| LYV | A | 0.15% | |
| WAT | B | 0.14% | |
| WSM | B | 0.14% | |
| BURL | A | 0.14% | |
| NI | A | 0.14% | |
| AXSM | B | 0.14% | |
| XYL | D | 0.14% | |
| ACGL | D | 0.14% | |
| CNC | D | 0.13% | |
| CLX | B | 0.13% | |
| DOV | A | 0.12% | |
| K | A | 0.12% | |
| FOLD | F | 0.12% | |
| APLS | D | 0.12% | |
| MTCH | D | 0.12% | |
| BRO | B | 0.12% | |
| TW | A | 0.11% | |
| TGTX | B | 0.11% | |
| IOVA | F | 0.11% | |
| TSCO | D | 0.11% | |
| LII | A | 0.11% | |
| PCOR | B | 0.11% | |
| DKNG | B | 0.1% | |
| AMED | F | 0.1% | |
| ACI | C | 0.1% | |
| TXT | D | 0.1% | |
| DNLI | D | 0.1% | |
| APTV | D | 0.1% | |
| CHWY | B | 0.09% | |
| DYN | F | 0.09% | |
| WING | D | 0.08% | |
| DLB | B | 0.04% | |
| LNW | D | 0.04% |
NXTI Underweight 325 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -2.1% | |
| AAPL | C | -2.03% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| TJX | A | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | D | -1.63% | |
| JNJ | D | -1.38% | |
| PYPL | B | -1.29% | |
| COST | B | -1.16% | |
| AMZN | C | -1.12% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| EQH | B | -0.61% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| STT | A | -0.53% | |
| LSTR | D | -0.5% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| FBP | B | -0.48% | |
| RPM | A | -0.47% | |
| SLM | A | -0.47% | |
| BLDR | D | -0.44% | |
| RHI | B | -0.44% | |
| DCI | B | -0.44% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| TDC | D | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| AX | A | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| DKS | C | -0.35% | |
| OFG | B | -0.34% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| SKX | D | -0.27% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| BR | A | -0.26% | |
| NTB | B | -0.26% | |
| CNM | D | -0.26% | |
| HAS | D | -0.25% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| CRUS | D | -0.21% | |
| SHOO | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| BWA | D | -0.2% | |
| TTC | D | -0.2% | |
| WDFC | B | -0.2% | |
| SAM | C | -0.2% | |
| TREX | C | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| CASY | A | -0.19% | |
| IESC | B | -0.19% | |
| ROKU | D | -0.19% | |
| CRVL | A | -0.19% | |
| PJT | A | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| TDOC | C | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ADP | B | -0.16% | |
| JKHY | D | -0.16% | |
| PEGA | A | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| CHGG | D | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| NVR | D | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| MRC | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SOLV | C | -0.09% | |
| ELF | C | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| WCC | B | -0.09% | |
| SFIX | B | -0.08% | |
| SEIC | B | -0.08% | |
| ENPH | F | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| EGY | D | -0.08% | |
| UAA | C | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| PRLB | A | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| AVAV | D | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| MASI | A | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| TNC | D | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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