AFMC vs. NXTV ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Simplify Next Intangible Value Index ETF (NXTV)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values 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 an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values 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. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

731

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	NXTV
30 Days	5.13%	3.77%
60 Days	6.14%	4.81%
90 Days	7.25%	8.56%
12 Months	39.01%

45 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in NXTV	Overlap
AEO	F	0.12%	0.17%	0.12%
AIT	B	0.22%	0.22%	0.22%
AIZ	A	0.37%	0.16%	0.16%
ARW	D	0.34%	0.17%	0.17%
ASO	F	0.32%	0.15%	0.15%
BLDR	D	0.6%	0.24%	0.24%
BWA	D	0.21%	0.16%	0.16%
BYD	B	0.35%	0.05%	0.05%
CACI	D	0.76%	0.53%	0.53%
CLF	F	0.18%	0.15%	0.15%
CNA	C	0.24%	0.2%	0.2%
COKE	C	0.83%	0.17%	0.17%
CXT	C	0.04%	0.13%	0.04%
DBX	B	0.55%	0.34%	0.34%
DDS	B	0.38%	0.27%	0.27%
DINO	D	0.46%	0.18%	0.18%
DXC	B	0.18%	0.15%	0.15%
EQH	C	0.1%	0.22%	0.1%
EXEL	B	0.39%	0.27%	0.27%
FHN	A	0.31%	0.14%	0.14%
GAP	C	0.32%	0.37%	0.32%
HSIC	C	0.08%	0.27%	0.08%
INCY	C	0.32%	0.41%	0.32%
INGR	C	0.92%	0.13%	0.13%
JAZZ	B	0.39%	0.2%	0.2%
JLL	D	0.44%	0.2%	0.2%
JWN	D	0.19%	0.17%	0.17%
L	A	0.21%	0.27%	0.21%
LEVI	F	0.03%	0.3%	0.03%
M	F	0.15%	0.2%	0.15%
NSIT	F	0.11%	0.23%	0.11%
NTAP	C	0.59%	0.98%	0.59%
ORI	A	1.12%	0.14%	0.14%
PVH	C	0.41%	0.16%	0.16%
RPM	A	0.5%	0.21%	0.21%
RS	B	0.35%	0.38%	0.35%
SANM	B	0.52%	0.15%	0.15%
SNA	A	0.46%	0.22%	0.22%
SNX	D	0.57%	0.42%	0.42%
TAP	C	0.07%	0.17%	0.07%
TOL	B	1.48%	0.18%	0.18%
TPR	B	0.56%	0.48%	0.48%
UNM	A	0.9%	0.18%	0.18%
WCC	B	0.26%	0.23%	0.23%
WFRD	D	0.4%	0.15%	0.15%

AFMC Overweight 199 Positions Relative to NXTV

Symbol	Grade	Weight
SFM	A	1.95%
UTHR	C	1.66%
EME	A	1.3%
THC	D	1.2%
AYI	B	1.19%
MLI	B	1.17%
ALSN	B	1.14%
GDDY	A	1.12%
KBH	D	1.12%
MTG	C	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
IDCC	B	0.95%
TPL	A	0.87%
ACT	C	0.86%
IBOC	B	0.86%
CSL	C	0.82%
CW	C	0.81%
TMHC	C	0.8%
OC	A	0.78%
HIW	C	0.78%
ESNT	F	0.78%
RDN	D	0.75%
SF	B	0.74%
JXN	C	0.73%
LII	A	0.73%
WSM	C	0.71%
WBS	A	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	D	0.67%
FHI	B	0.67%
G	B	0.67%
FICO	B	0.66%
ERIE	D	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	B	0.61%
PRI	B	0.59%
BRBR	A	0.58%
MUSA	B	0.58%
OHI	C	0.58%
BERY	C	0.57%
FFIV	B	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	C	0.53%
HRB	D	0.53%
PSN	D	0.53%
PPC	C	0.53%
CRS	B	0.52%
DECK	A	0.51%
ACIW	B	0.51%
HALO	F	0.51%
NYT	D	0.51%
ENS	F	0.5%
CBSH	B	0.5%
MTH	D	0.49%
KMT	B	0.49%
MEDP	D	0.47%
CRUS	D	0.47%
BCC	B	0.46%
NVST	B	0.46%
GMED	A	0.46%
UHS	D	0.46%
BTU	B	0.45%
GHC	B	0.45%
PK	C	0.44%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	D	0.42%
RGLD	C	0.4%
CHE	D	0.4%
GEF	A	0.4%
MAN	F	0.39%
HLI	A	0.39%
LAMR	C	0.39%
CHRD	D	0.39%
SAIC	F	0.38%
TEX	F	0.38%
CDP	C	0.38%
MOH	F	0.37%
ANF	F	0.37%
WSO	A	0.37%
STLD	B	0.36%
UFPI	C	0.35%
ADC	A	0.33%
CSWI	B	0.33%
UGI	C	0.33%
HWC	B	0.33%
COLB	B	0.33%
SSB	B	0.31%
EPR	C	0.31%
BDC	C	0.3%
TTEK	F	0.3%
APPF	B	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	B	0.27%
CHRW	B	0.27%
LOPE	C	0.27%
LNTH	D	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
NSA	C	0.26%
WWD	C	0.26%
OLN	F	0.26%
ZD	B	0.26%
MSM	C	0.26%
JHG	B	0.26%
CTRE	C	0.26%
GPI	B	0.25%
HOG	D	0.25%
IBP	D	0.25%
CATY	B	0.25%
AN	C	0.25%
LPX	B	0.24%
ENSG	C	0.24%
VMI	B	0.24%
ESAB	C	0.24%
TDC	D	0.23%
NBIX	C	0.22%
HST	C	0.22%
CRVL	B	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
SM	B	0.17%
CROX	D	0.17%
NUS	D	0.17%
ABG	C	0.17%
ZION	B	0.17%
VSH	F	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	D	0.13%
OPCH	D	0.12%
BOX	B	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EXLS	B	0.1%
VNT	C	0.1%
BPMC	B	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	C	0.09%
ITT	A	0.09%
CPT	B	0.09%
CNXC	F	0.09%
AMN	F	0.09%
ZETA	D	0.08%
BRX	A	0.08%
APA	D	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
SKX	D	0.07%
OSCR	D	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	D	0.05%
ACLS	F	0.05%
AWI	A	0.05%
DVA	C	0.05%
BMI	B	0.04%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 149 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.48%
T	A	-5.05%
VZ	C	-4.68%
PFE	F	-4.63%
INTC	C	-3.52%
DELL	B	-3.41%
C	A	-1.95%
KR	B	-1.77%
HPQ	B	-1.47%
FDX	B	-1.15%
EBAY	D	-1.1%
CVS	D	-1.08%
HPE	B	-1.06%
GM	C	-1.04%
COF	C	-0.96%
ZM	C	-0.96%
WDC	D	-0.92%
BBY	D	-0.91%
GFS	C	-0.91%
VICI	C	-0.85%
FOXA	A	-0.83%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
DG	F	-0.76%
SNAP	D	-0.75%
AIG	B	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	A	-0.72%
F	C	-0.72%
FCNCA	A	-0.71%
DD	C	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
KHC	F	-0.62%
CTVA	C	-0.62%
DLTR	F	-0.61%
LEN	D	-0.6%
ILMN	C	-0.58%
SYY	D	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
JNPR	D	-0.54%
BAX	F	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
CNC	D	-0.48%
IP	A	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	A	-0.45%
CTRA	B	-0.45%
ALB	B	-0.43%
VTRS	A	-0.42%
ADM	D	-0.4%
PPG	F	-0.39%
EQT	B	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
EXC	C	-0.38%
FYBR	C	-0.37%
CIEN	C	-0.36%
EXPE	B	-0.36%
ED	C	-0.36%
SOLV	D	-0.35%
FLEX	B	-0.35%
WRB	A	-0.34%
LUV	C	-0.34%
MKL	A	-0.34%
SYF	B	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	B	-0.29%
GPC	D	-0.28%
ARE	F	-0.28%
SWK	D	-0.28%
OVV	B	-0.27%
U	C	-0.27%
AMKR	D	-0.26%
TXT	D	-0.26%
BIO	C	-0.26%
EG	C	-0.24%
PPL	A	-0.24%
FNF	B	-0.24%
VFC	C	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
USM	B	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
CPB	D	-0.21%
W	D	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
JEF	A	-0.2%
ELAN	D	-0.2%
CLVT	D	-0.2%
ALLY	C	-0.2%
KMX	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
RHI	C	-0.18%
UPST	B	-0.18%
BG	D	-0.18%
AA	A	-0.18%
IAC	F	-0.17%
ADTN	A	-0.17%
LKQ	F	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
X	B	-0.15%
LAD	A	-0.15%
GL	C	-0.15%
URBN	C	-0.15%
FRSH	B	-0.15%
XRAY	F	-0.14%
SLAB	F	-0.14%
EVRG	A	-0.14%
AGR	A	-0.14%
CIVI	D	-0.13%
WBD	B	-0.13%
SON	F	-0.13%
MUR	D	-0.12%
ALKS	C	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
DLB	B	-0.05%