AVMV vs. NXTV ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Simplify Next Intangible Value Index ETF (NXTV)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* 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

$28.86

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	NXTV
30 Days	9.24%	5.48%
60 Days	10.30%	5.83%
90 Days	12.44%	10.13%
12 Months	37.87%

72 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in NXTV	Overlap
ADM	D	0.72%	0.4%	0.4%
AIT	A	0.41%	0.22%	0.22%
ALLY	C	0.36%	0.2%	0.2%
AMKR	D	0.12%	0.26%	0.12%
AR	B	0.08%	0.19%	0.08%
ARW	D	0.22%	0.17%	0.17%
BBY	D	0.67%	0.91%	0.67%
BG	F	0.2%	0.18%	0.18%
BLDR	D	0.27%	0.24%	0.24%
BWA	D	0.3%	0.16%	0.16%
BYD	C	0.15%	0.05%	0.05%
CCL	B	1.14%	0.45%	0.45%
CFG	B	0.67%	0.3%	0.3%
CIVI	D	0.18%	0.13%	0.13%
CLF	F	0.24%	0.15%	0.15%
CLVT	F	0.0%	0.2%	0.0%
CNA	B	0.03%	0.2%	0.03%
CNC	D	0.27%	0.48%	0.27%
COKE	C	0.25%	0.17%	0.17%
CTRA	B	0.6%	0.45%	0.45%
DDS	B	0.06%	0.27%	0.06%
DG	F	0.33%	0.76%	0.33%
DINO	D	0.0%	0.18%	0.0%
DLTR	F	0.27%	0.61%	0.27%
EBAY	D	0.62%	1.1%	0.62%
EG	C	0.5%	0.24%	0.24%
EL	F	0.12%	0.74%	0.12%
EQH	B	0.59%	0.22%	0.22%
EQT	B	0.62%	0.39%	0.39%
FCNCA	A	0.27%	0.71%	0.27%
FHN	A	0.21%	0.14%	0.14%
FLEX	A	0.69%	0.35%	0.35%
FOXA	B	0.48%	0.83%	0.48%
FTI	A	0.45%	0.3%	0.3%
FYBR	D	0.18%	0.37%	0.18%
GAP	C	0.21%	0.37%	0.21%
GL	B	0.32%	0.15%	0.15%
GPC	D	0.3%	0.28%	0.28%
INGR	B	0.32%	0.13%	0.13%
IP	B	0.72%	0.47%	0.47%
JAZZ	B	0.3%	0.2%	0.2%
KMX	B	0.46%	0.2%	0.2%
KR	B	0.85%	1.77%	0.85%
L	A	0.49%	0.27%	0.27%
LUV	C	0.26%	0.34%	0.26%
MKL	A	0.28%	0.34%	0.28%
MRO	B	0.61%	0.39%	0.39%
MUR	D	0.19%	0.12%	0.12%
NSIT	F	0.22%	0.23%	0.22%
NUE	C	0.3%	0.67%	0.3%
ORI	A	0.32%	0.14%	0.14%
OVV	B	0.46%	0.27%	0.27%
PFG	D	0.19%	0.29%	0.19%
PFGC	B	0.33%	0.22%	0.22%
RGA	A	0.5%	0.22%	0.22%
RHI	B	0.3%	0.18%	0.18%
RPM	A	0.65%	0.21%	0.21%
RS	B	0.69%	0.38%	0.38%
SNA	A	0.67%	0.22%	0.22%
SNX	C	0.2%	0.42%	0.2%
SON	D	0.18%	0.13%	0.13%
SYF	B	0.95%	0.34%	0.34%
TAP	C	0.41%	0.17%	0.17%
TOL	B	0.67%	0.18%	0.18%
TPR	B	0.29%	0.48%	0.29%
UAL	A	1.19%	0.39%	0.39%
UNM	A	0.42%	0.18%	0.18%
VTRS	A	0.56%	0.42%	0.42%
WBD	C	0.42%	0.13%	0.13%
WFRD	D	0.22%	0.15%	0.15%
WRB	A	0.56%	0.34%	0.34%
X	C	0.35%	0.15%	0.15%

AVMV Overweight 164 Positions Relative to NXTV

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
NTRS	A	0.69%
NVR	D	0.69%
DOW	F	0.67%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
FSLR	F	0.61%
JBHT	C	0.59%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
SWKS	F	0.5%
POOL	C	0.49%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
EMN	D	0.42%
NCLH	B	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
AFG	A	0.35%
DCI	B	0.34%
AOS	F	0.33%
SSD	D	0.32%
LNG	B	0.32%
FND	C	0.32%
DKS	C	0.29%
RRC	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
PR	B	0.27%
AXS	A	0.26%
FANG	D	0.25%
MTDR	B	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
BJ	A	0.2%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
KEY	B	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
MSM	C	0.07%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
ATKR	C	0.0%

AVMV Underweight 122 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.48%
T	A	-5.05%
VZ	C	-4.68%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
C	A	-1.95%
HPQ	B	-1.47%
FDX	B	-1.15%
CVS	D	-1.08%
HPE	B	-1.06%
GM	B	-1.04%
NTAP	C	-0.98%
COF	B	-0.96%
ZM	B	-0.96%
WDC	D	-0.92%
GFS	C	-0.91%
VICI	C	-0.85%
MET	A	-0.83%
TRV	B	-0.83%
BIIB	F	-0.78%
SNAP	C	-0.75%
AIG	B	-0.75%
ALL	A	-0.74%
NWS	B	-0.72%
F	C	-0.72%
DD	D	-0.69%
PRU	A	-0.67%
ZBH	C	-0.64%
KHC	F	-0.62%
CTVA	C	-0.62%
LEN	D	-0.6%
ILMN	D	-0.58%
SYY	B	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
JNPR	F	-0.54%
CACI	D	-0.53%
BAX	D	-0.53%
SRE	A	-0.53%
D	C	-0.5%
ACI	C	-0.49%
PCG	A	-0.46%
LBRDK	C	-0.46%
ALB	C	-0.43%
INCY	C	-0.41%
PPG	F	-0.39%
EXC	C	-0.38%
CIEN	B	-0.36%
EXPE	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
DBX	B	-0.34%
CINF	A	-0.33%
ETR	B	-0.32%
TSN	B	-0.32%
PATH	C	-0.31%
LEVI	F	-0.3%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	A	-0.29%
ARE	D	-0.28%
SWK	D	-0.28%
EXEL	B	-0.27%
HSIC	B	-0.27%
U	C	-0.27%
TXT	D	-0.26%
BIO	D	-0.26%
PPL	B	-0.24%
FNF	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
USM	B	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
CPB	D	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
ELAN	D	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
UPST	B	-0.18%
AA	B	-0.18%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
ADTN	A	-0.17%
LKQ	D	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
LAD	A	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
AGR	B	-0.14%
CXT	B	-0.13%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
DLB	B	-0.05%