NXTI vs. VOX ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Vanguard Telecom ETF - DNQ (VOX)
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
VOX
Vanguard Telecom ETF - DNQ
VOX Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.12
Average Daily Volume
91,259
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NXTI | VOX |
|---|---|---|
| 30 Days | 4.78% | 4.57% |
| 60 Days | 6.89% | 7.42% |
| 90 Days | 9.93% | 9.87% |
| 12 Months | 35.65% |
NXTI Overweight 188 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| APP | B | 0.54% | |
| DDOG | A | 0.54% | |
| LRCX | F | 0.53% | |
| TT | A | 0.52% | |
| ORLY | B | 0.49% | |
| ITW | B | 0.49% | |
| ALGN | D | 0.47% | |
| CTSH | B | 0.47% | |
| MMM | D | 0.47% | |
| INCY | C | 0.46% | |
| D | C | 0.46% | |
| HPQ | B | 0.45% | |
| 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% | |
| CDW | F | 0.3% | |
| ITCI | C | 0.29% | |
| CVS | D | 0.29% | |
| NTAP | C | 0.29% | |
| EXEL | B | 0.29% | |
| IOT | A | 0.28% | |
| 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% | |
| VLTO | C | 0.23% | |
| VMC | B | 0.23% | |
| ZBRA | B | 0.23% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DLB | B | 0.04% | |
| LNW | F | 0.04% |
NXTI Underweight 92 Positions Relative to VOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -12.11% | |
| GOOG | C | -9.37% | |
| NFLX | A | -4.55% | |
| VZ | C | -4.28% | |
| CMCSA | B | -4.23% | |
| T | A | -4.11% | |
| DIS | B | -3.83% | |
| TMUS | B | -3.2% | |
| TTD | B | -1.9% | |
| RBLX | C | -1.52% | |
| CHTR | C | -1.39% | |
| TTWO | A | -1.22% | |
| OMC | C | -1.09% | |
| WBD | B | -1.05% | |
| IPG | D | -0.83% | |
| NWSA | A | -0.83% | |
| FOXA | A | -0.81% | |
| LBRDK | C | -0.79% | |
| TKO | A | -0.7% | |
| ROKU | D | -0.66% | |
| FYBR | C | -0.54% | |
| LUMN | C | -0.52% | |
| SIRI | C | -0.48% | |
| NXST | C | -0.46% | |
| FOX | A | -0.45% | |
| EDR | A | -0.43% | |
| PARA | C | -0.38% | |
| WMG | D | -0.33% | |
| CCOI | B | -0.29% | |
| IAC | F | -0.29% | |
| MSGS | A | -0.28% | |
| IRDM | D | -0.26% | |
| SATS | D | -0.26% | |
| CNK | C | -0.26% | |
| TDS | B | -0.25% | |
| ZI | D | -0.24% | |
| TGNA | B | -0.23% | |
| CARG | B | -0.22% | |
| WLY | B | -0.18% | |
| ZD | B | -0.18% | |
| YELP | C | -0.18% | |
| TRIP | F | -0.14% | |
| CABO | B | -0.13% | |
| MGNI | B | -0.13% | |
| AMC | C | -0.11% | |
| LILAK | D | -0.1% | |
| MSGE | F | -0.09% | |
| IMAX | B | -0.09% | |
| QNST | B | -0.09% | |
| USM | B | -0.08% | |
| LBRDA | C | -0.08% | |
| CARS | C | -0.08% | |
| IDT | B | -0.07% | |
| GSAT | C | -0.07% | |
| SSTK | F | -0.07% | |
| IAS | C | -0.07% | |
| LGF.A | C | -0.07% | |
| BMBL | C | -0.06% | |
| VMEO | B | -0.06% | |
| TTGT | B | -0.06% | |
| THRY | D | -0.05% | |
| MAX | F | -0.05% | |
| STGW | A | -0.05% | |
| PUBM | C | -0.05% | |
| SCHL | F | -0.05% | |
| ZIP | D | -0.05% | |
| SHEN | F | -0.05% | |
| GCI | D | -0.05% | |
| LGF.A | C | -0.04% | |
| MCS | B | -0.04% | |
| BAND | B | -0.04% | |
| GTN | F | -0.04% | |
| ATUS | B | -0.04% | |
| FUBO | D | -0.04% | |
| ADV | D | -0.03% | |
| LILA | D | -0.03% | |
| CNSL | C | -0.03% | |
| CCO | C | -0.03% | |
| ATEX | F | -0.03% | |
| BOC | C | -0.03% | |
| GOGO | C | -0.03% | |
| EVER | D | -0.03% | |
| SSP | F | -0.02% | |
| IHRT | B | -0.02% | |
| ATNI | F | -0.02% | |
| WOW | C | -0.02% | |
| EB | C | -0.02% | |
| AMCX | C | -0.02% | |
| SKLZ | D | -0.01% | |
| MYPS | C | -0.01% | |
| ANGI | F | -0.01% | |
| CDLX | 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
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Media - Diversified
Pay TV
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Online Advertising
Software
Advertising Services
Mobile Devices
Phone Services
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