SNSR vs. NXTI ETF Comparison

Comparison of Global X Internet of Things Thematic ETF (SNSR) to Simplify Next Intangible Core Index ETF (NXTI)
SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

21,289

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$30.72

Average Daily Volume

459

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period SNSR NXTI
30 Days 5.14% 7.87%
60 Days 3.51% 8.28%
90 Days 5.11% 12.55%
12 Months 14.42%
4 Overlapping Holdings
Symbol Grade Weight in SNSR Weight in NXTI Overlap
CSCO A 2.39% 2.73% 2.39%
HON B 2.32% 0.91% 0.91%
IBM C 2.27% 2.28% 2.27%
IOT B 3.95% 0.28% 0.28%
SNSR Overweight 33 Positions Relative to NXTI
Symbol Grade Weight
GRMN B 9.22%
SWKS D 4.84%
DXCM C 4.01%
LSCC D 2.91%
JCI C 2.85%
ADTN B 2.77%
BMI C 2.64%
EMR A 2.44%
ABBV D 2.43%
RMBS C 2.39%
ITRI B 2.22%
ADI D 2.2%
QCOM F 2.1%
BDC B 2.05%
PI D 2.02%
ST D 2.01%
IDCC A 1.97%
NXPI D 1.78%
ROK B 1.58%
SLAB D 1.35%
ALRM C 1.25%
SYNA C 1.22%
GFS C 1.13%
PTC A 1.1%
AMBA B 0.97%
SMTC B 0.65%
NTGR A 0.49%
DGII B 0.47%
ARLO C 0.45%
REZI B 0.34%
GSAT C 0.33%
QRVO F 0.31%
IRDM D 0.3%
SNSR Underweight 193 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
WMT A -5.09%
BRK.A B -4.18%
XOM C -3.43%
MA A -3.02%
ADBE C -2.94%
NOW A -2.29%
UNH B -2.16%
INTU C -2.08%
HD B -1.6%
PANW B -1.5%
KO D -1.23%
ALNY D -1.07%
IDXX F -1.04%
UBER D -1.04%
DELL C -1.03%
PEP F -1.02%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
MSI B -0.91%
PM A -0.9%
BKNG A -0.88%
CDNS B -0.87%
NKE F -0.82%
WDAY C -0.81%
UPS C -0.79%
FTNT B -0.77%
AXP A -0.77%
BX B -0.77%
AMAT F -0.74%
ADSK B -0.72%
TGT F -0.67%
GEV B -0.66%
TEAM B -0.61%
WMB B -0.59%
LOW C -0.59%
ABNB C -0.58%
FICO A -0.57%
PGR A -0.56%
CL D -0.55%
CTAS A -0.55%
APP B -0.54%
DDOG B -0.54%
LRCX D -0.53%
TT A -0.52%
EA B -0.5%
ORLY A -0.49%
ITW A -0.49%
ALGN D -0.47%
CTSH A -0.47%
MMM C -0.47%
INCY B -0.46%
D C -0.46%
HPQ B -0.45%
NTRA B -0.45%
FDX B -0.44%
SRPT C -0.43%
MMC A -0.43%
DASH A -0.42%
NBIX C -0.4%
INSM C -0.39%
PH A -0.39%
NET B -0.38%
KR A -0.37%
SHW A -0.36%
CI D -0.36%
ELV F -0.36%
ECL D -0.35%
TRGP B -0.34%
HUBS B -0.34%
MPC D -0.33%
EBAY C -0.33%
ZS C -0.33%
ED C -0.32%
PAYX B -0.32%
PEN B -0.32%
VST B -0.32%
GDDY A -0.31%
KMB C -0.31%
GWW A -0.31%
CMI A -0.3%
HSIC B -0.3%
CDW F -0.3%
ITCI B -0.29%
CVS D -0.29%
NTAP B -0.29%
PINS D -0.29%
EXEL A -0.29%
A D -0.26%
STX D -0.26%
BKR C -0.25%
AJG A -0.25%
IT C -0.24%
AFL A -0.24%
RDDT C -0.24%
MDB C -0.24%
SNAP C -0.23%
VLTO D -0.23%
VMC B -0.23%
ZBRA A -0.23%
NWS B -0.22%
AMP A -0.22%
MNST B -0.22%
TRV B -0.22%
IONS D -0.22%
NTNX B -0.21%
MDGL B -0.2%
CYTK F -0.2%
BPMC C -0.2%
AIG B -0.2%
MANH C -0.19%
CVNA B -0.19%
DT C -0.19%
INSP D -0.19%
ALL A -0.19%
PSTG D -0.19%
SMMT D -0.19%
TOST B -0.19%
BBIO D -0.18%
FAST A -0.18%
EL F -0.18%
PRU A -0.18%
DOCU B -0.18%
DD D -0.18%
MTD D -0.18%
BBY D -0.18%
FFIV A -0.17%
NRG B -0.17%
KEYS B -0.17%
CACI D -0.16%
ULTA F -0.16%
OTIS C -0.16%
GWRE A -0.16%
SYY C -0.16%
JNPR F -0.16%
GIS D -0.16%
HUM C -0.15%
RARE D -0.15%
CORT B -0.15%
ILMN C -0.15%
HSY F -0.15%
ROL A -0.15%
BAH F -0.15%
CBRE A -0.15%
LYV B -0.15%
DECK B -0.14%
ALKS B -0.14%
WAT A -0.14%
DUOL B -0.14%
WSM B -0.14%
EXPE B -0.14%
BURL B -0.14%
NI A -0.14%
AXSM B -0.14%
XYL D -0.14%
ACGL D -0.14%
CNC F -0.13%
HIG A -0.13%
CLX C -0.13%
DOV A -0.12%
AVY D -0.12%
EXPD D -0.12%
K A -0.12%
FOLD D -0.12%
TER D -0.12%
APLS C -0.12%
MTCH D -0.12%
PPG D -0.12%
BRO A -0.12%
TW A -0.11%
GTLB C -0.11%
TGTX B -0.11%
IOVA F -0.11%
RL B -0.11%
TSCO D -0.11%
NYT D -0.11%
LII B -0.11%
PCOR B -0.11%
DKNG C -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 C -0.09%
DYN F -0.09%
RS B -0.09%
WING D -0.08%
DLB B -0.04%
LNW D -0.04%
Compare ETFs