NXTI vs. RPV ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	RPV
30 Days	4.78%	6.02%
60 Days	6.89%	7.94%
90 Days	9.93%	8.21%
12 Months		30.05%

20 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in RPV	Overlap
AIG	B	0.2%	0.92%	0.2%
ALL	A	0.19%	0.57%	0.19%
BBY	D	0.18%	1.18%	0.18%
BRK.A	B	4.18%	3.71%	3.71%
CI	D	0.36%	1.26%	0.36%
CNC	D	0.13%	1.3%	0.13%
CVS	D	0.29%	1.45%	0.29%
ELV	F	0.36%	0.41%	0.36%
FDX	B	0.44%	0.52%	0.44%
HIG	B	0.13%	0.74%	0.13%
HPQ	B	0.45%	0.5%	0.45%
HSIC	C	0.3%	0.43%	0.3%
HUM	C	0.15%	0.26%	0.15%
KR	B	0.37%	1.89%	0.37%
NRG	B	0.17%	1.39%	0.17%
NWS	A	0.22%	0.14%	0.14%
PRU	A	0.18%	1.04%	0.18%
SYY	D	0.16%	0.48%	0.16%
TGT	F	0.67%	0.53%	0.53%
TRV	B	0.22%	0.55%	0.22%

NXTI Overweight 177 Positions Relative to RPV

Symbol	Grade	Weight
META	D	5.28%
WMT	A	5.09%
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%
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%
EA	A	0.5%
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%
NTRA	A	0.45%
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%
SHW	B	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%
CDW	F	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
PINS	F	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%
RDDT	A	0.24%
MDB	B	0.24%
SNAP	D	0.23%
VLTO	C	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
AMP	A	0.22%
MNST	C	0.22%
IONS	F	0.22%
NTNX	B	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	D	0.19%
INSP	D	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%
DOCU	B	0.18%
DD	C	0.18%
MTD	F	0.18%
FFIV	B	0.17%
KEYS	A	0.17%
CACI	D	0.16%
ULTA	F	0.16%
OTIS	C	0.16%
GWRE	A	0.16%
JNPR	D	0.16%
GIS	D	0.16%
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%
LYV	A	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%
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%
MTCH	D	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%
NYT	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 73 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.89%
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	C	-1.5%
BG	D	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
IP	A	-1.47%
SW	A	-1.46%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CAH	B	-1.24%
BWA	D	-1.21%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
STT	B	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	B	-0.55%
PNW	A	-0.55%
SWK	D	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
PFG	D	-0.49%
EG	C	-0.49%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%