NXTV vs. AVMC ETF Comparison

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

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

504

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	AVMC
30 Days	5.48%	7.92%
60 Days	5.83%	8.98%
90 Days	10.13%	10.86%
12 Months		35.44%

133 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in AVMC	Overlap
AA	B	0.18%	0.08%	0.08%
ADM	D	0.4%	0.2%	0.2%
ADTN	A	0.17%	0.04%	0.04%
AGR	B	0.14%	0.02%	0.02%
AIT	A	0.22%	0.18%	0.18%
AIZ	A	0.16%	0.19%	0.16%
ALB	C	0.43%	0.2%	0.2%
ALLY	C	0.2%	0.18%	0.18%
AMKR	D	0.26%	0.05%	0.05%
AR	B	0.19%	0.19%	0.19%
ARW	D	0.17%	0.11%	0.11%
BAX	D	0.53%	0.14%	0.14%
BBY	D	0.91%	0.3%	0.3%
BEN	C	0.16%	0.1%	0.1%
BIIB	F	0.78%	0.29%	0.29%
BILL	A	0.29%	0.14%	0.14%
BIO	D	0.26%	0.08%	0.08%
BLDR	D	0.24%	0.35%	0.24%
BWA	D	0.16%	0.14%	0.14%
BYD	C	0.05%	0.07%	0.05%
CCL	B	0.45%	0.56%	0.45%
CFG	B	0.3%	0.33%	0.3%
CIEN	B	0.36%	0.15%	0.15%
CINF	A	0.33%	0.36%	0.33%
CIVI	D	0.13%	0.1%	0.1%
CLF	F	0.15%	0.11%	0.11%
CLVT	F	0.2%	0.02%	0.02%
CNA	B	0.2%	0.02%	0.02%
CNC	D	0.48%	0.16%	0.16%
COKE	C	0.17%	0.09%	0.09%
CPB	D	0.21%	0.08%	0.08%
CTRA	B	0.45%	0.38%	0.38%
CTVA	C	0.62%	0.17%	0.17%
DD	D	0.69%	0.47%	0.47%
DDS	B	0.27%	0.03%	0.03%
DG	F	0.76%	0.13%	0.13%
DINO	D	0.18%	0.14%	0.14%
DLB	B	0.05%	0.08%	0.05%
DLTR	F	0.61%	0.12%	0.12%
EBAY	D	1.1%	0.31%	0.31%
ED	D	0.36%	0.33%	0.33%
EG	C	0.24%	0.26%	0.24%
EL	F	0.74%	0.02%	0.02%
ELAN	D	0.2%	0.1%	0.1%
EQH	B	0.22%	0.3%	0.22%
EQT	B	0.39%	0.4%	0.39%
ETR	B	0.32%	0.39%	0.32%
EVRG	A	0.14%	0.14%	0.14%
EXC	C	0.38%	0.12%	0.12%
EXEL	B	0.27%	0.17%	0.17%
EXPE	B	0.36%	0.35%	0.35%
FCNCA	A	0.71%	0.51%	0.51%
FHN	A	0.14%	0.1%	0.1%
FLEX	A	0.35%	0.34%	0.34%
FLS	B	0.17%	0.12%	0.12%
FNF	B	0.24%	0.25%	0.24%
FOXA	B	0.83%	0.22%	0.22%
FRSH	C	0.15%	0.0%	0.0%
FTI	A	0.3%	0.28%	0.28%
FYBR	D	0.37%	0.08%	0.08%
GAP	C	0.37%	0.09%	0.09%
GFS	C	0.91%	0.06%	0.06%
GL	B	0.15%	0.17%	0.15%
GPC	D	0.28%	0.2%	0.2%
HPE	B	1.06%	0.46%	0.46%
ILMN	D	0.58%	0.13%	0.13%
INCY	C	0.41%	0.16%	0.16%
INGR	B	0.13%	0.15%	0.13%
IP	B	0.47%	0.35%	0.35%
JAZZ	B	0.2%	0.13%	0.13%
JEF	A	0.2%	0.19%	0.19%
JLL	D	0.2%	0.17%	0.17%
JNPR	F	0.54%	0.04%	0.04%
KHC	F	0.62%	0.08%	0.08%
KMX	B	0.2%	0.22%	0.2%
KR	B	1.77%	0.12%	0.12%
L	A	0.27%	0.26%	0.26%
LAD	A	0.15%	0.2%	0.15%
LBRDK	C	0.46%	0.16%	0.16%
LCID	F	0.09%	0.02%	0.02%
LEVI	F	0.3%	0.03%	0.03%
LKQ	D	0.17%	0.01%	0.01%
LUMN	C	0.23%	0.03%	0.03%
LUV	C	0.34%	0.29%	0.29%
MGM	D	0.08%	0.04%	0.04%
MKL	A	0.34%	0.38%	0.34%
MRNA	F	0.57%	0.12%	0.12%
MRO	B	0.39%	0.35%	0.35%
MUR	D	0.12%	0.1%	0.1%
NI	A	0.16%	0.13%	0.13%
NOV	C	0.16%	0.11%	0.11%
NSIT	F	0.23%	0.09%	0.09%
NTAP	C	0.98%	0.44%	0.44%
NWS	B	0.72%	0.06%	0.06%
ORI	A	0.14%	0.16%	0.14%
OVV	B	0.27%	0.3%	0.27%
PAG	B	0.19%	0.05%	0.05%
PATH	C	0.31%	0.07%	0.07%
PFG	D	0.29%	0.32%	0.29%
PFGC	B	0.22%	0.2%	0.2%
PPG	F	0.39%	0.41%	0.39%
PPL	B	0.24%	0.24%	0.24%
PVH	C	0.16%	0.07%	0.07%
RGA	A	0.22%	0.25%	0.22%
RHI	B	0.18%	0.14%	0.14%
RIVN	F	0.19%	0.13%	0.13%
RNR	C	0.21%	0.2%	0.2%
ROKU	D	0.21%	0.13%	0.13%
RPM	A	0.21%	0.29%	0.21%
RS	B	0.38%	0.31%	0.31%
SNA	A	0.22%	0.3%	0.22%
SNX	C	0.42%	0.1%	0.1%
SON	D	0.13%	0.07%	0.07%
SYF	B	0.34%	0.48%	0.34%
SYY	B	0.57%	0.42%	0.42%
TAP	C	0.17%	0.18%	0.17%
TOL	B	0.18%	0.3%	0.18%
TPR	B	0.48%	0.14%	0.14%
TSN	B	0.32%	0.23%	0.23%
TWLO	A	0.55%	0.25%	0.25%
TXT	D	0.26%	0.26%	0.26%
UAL	A	0.39%	0.56%	0.39%
UNM	A	0.18%	0.21%	0.18%
VFC	C	0.23%	0.07%	0.07%
VTRS	A	0.42%	0.27%	0.27%
WBD	C	0.13%	0.23%	0.13%
WCC	B	0.23%	0.15%	0.15%
WFRD	D	0.15%	0.14%	0.14%
WRB	A	0.34%	0.29%	0.29%
X	C	0.15%	0.15%	0.15%
XRAY	F	0.14%	0.04%	0.04%
ZBH	C	0.64%	0.21%	0.21%
ZM	B	0.96%	0.26%	0.26%

NXTV Overweight 61 Positions Relative to AVMC

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%
GM	B	1.04%
COF	B	0.96%
WDC	D	0.92%
VICI	C	0.85%
MET	A	0.83%
TRV	B	0.83%
SNAP	C	0.75%
AIG	B	0.75%
ALL	A	0.74%
F	C	0.72%
PRU	A	0.67%
NUE	C	0.67%
LEN	D	0.6%
HUM	C	0.55%
CACI	D	0.53%
SRE	A	0.53%
D	C	0.5%
ACI	C	0.49%
PCG	A	0.46%
SOLV	C	0.35%
DBX	B	0.34%
CRBG	B	0.29%
PEGA	A	0.29%
ARE	D	0.28%
SWK	D	0.28%
HSIC	B	0.27%
U	C	0.27%
SATS	D	0.23%
USM	B	0.22%
KD	B	0.22%
CNH	C	0.21%
W	F	0.21%
M	D	0.2%
COTY	F	0.19%
UPST	B	0.18%
BG	F	0.18%
AEO	F	0.17%
IAC	D	0.17%
JWN	C	0.17%
SIG	B	0.16%
ALIT	C	0.16%
WHR	B	0.16%
ZI	D	0.16%
DXC	B	0.15%
URBN	C	0.15%
ASO	F	0.15%
SANM	B	0.15%
SLAB	D	0.14%
CXT	B	0.13%
ALKS	B	0.12%
CPRI	F	0.1%

NXTV Underweight 371 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-1.06%
RCL	A	-0.98%
APP	B	-0.96%
TRGP	B	-0.8%
HIG	B	-0.67%
MSTR	C	-0.66%
TPL	A	-0.66%
DFS	B	-0.65%
DAL	C	-0.63%
GLW	B	-0.57%
MTB	A	-0.57%
HWM	A	-0.55%
RJF	A	-0.55%
MLM	B	-0.54%
FITB	A	-0.54%
ACGL	D	-0.54%
IT	C	-0.54%
PHM	D	-0.52%
VMC	B	-0.52%
EA	A	-0.5%
ON	D	-0.49%
DECK	A	-0.49%
WSM	B	-0.49%
GRMN	B	-0.49%
IR	B	-0.48%
EME	C	-0.47%
PEG	A	-0.47%
RMD	C	-0.46%
DVN	F	-0.46%
CBRE	B	-0.46%
STT	A	-0.46%
KEYS	A	-0.44%
LPLA	A	-0.44%
HBAN	A	-0.43%
ROK	B	-0.43%
STLD	B	-0.43%
RF	A	-0.42%
PKG	A	-0.42%
TROW	B	-0.42%
NDAQ	A	-0.41%
CDW	F	-0.41%
GEHC	F	-0.41%
CSL	C	-0.4%
DOV	A	-0.4%
BR	A	-0.4%
CSGP	D	-0.4%
CHD	B	-0.4%
TSCO	D	-0.39%
NTRS	A	-0.38%
HUBB	B	-0.38%
VEEV	C	-0.38%
WAB	B	-0.38%
LII	A	-0.38%
LYB	F	-0.38%
EFX	F	-0.37%
JBL	B	-0.37%
DOW	F	-0.35%
CPAY	A	-0.35%
A	D	-0.35%
WST	C	-0.34%
K	A	-0.34%
XEL	A	-0.34%
OC	A	-0.34%
CF	B	-0.33%
EXPD	D	-0.32%
BAH	F	-0.32%
CBOE	B	-0.32%
XPO	B	-0.31%
WAT	B	-0.31%
STE	F	-0.31%
XYL	D	-0.31%
DRI	B	-0.31%
MOH	F	-0.3%
KEY	B	-0.3%
ATO	A	-0.3%
CASY	A	-0.29%
UTHR	C	-0.29%
LDOS	C	-0.29%
FIX	A	-0.29%
FDS	B	-0.29%
MANH	D	-0.29%
SAIA	B	-0.28%
JBHT	C	-0.27%
EWBC	A	-0.27%
PSTG	D	-0.27%
GDDY	A	-0.27%
BRO	B	-0.26%
LH	C	-0.26%
BALL	D	-0.26%
CLX	B	-0.26%
FSLR	F	-0.26%
AVY	D	-0.25%
NRG	B	-0.25%
TER	D	-0.25%
GIS	D	-0.25%
PINS	D	-0.25%
MPWR	F	-0.25%
GGG	B	-0.25%
ALGN	D	-0.24%
WSO	A	-0.24%
CLH	B	-0.23%
AWK	D	-0.23%
PNR	A	-0.23%
AKAM	D	-0.22%
AEE	A	-0.22%
KNSL	B	-0.22%
TW	A	-0.22%
EMN	D	-0.22%
SWKS	F	-0.22%
FFIV	B	-0.22%
IEX	B	-0.22%
SOFI	A	-0.22%
POOL	C	-0.22%
APTV	D	-0.22%
WEC	A	-0.21%
THC	D	-0.21%
AMCR	D	-0.21%
ITT	A	-0.21%
WAL	B	-0.21%
EVR	B	-0.21%
USFD	A	-0.21%
AFRM	B	-0.21%
DTE	C	-0.21%
ERIE	D	-0.2%
ACM	A	-0.2%
MUSA	A	-0.2%
JKHY	D	-0.2%
SSNC	B	-0.2%
BWXT	B	-0.2%
HOLX	D	-0.2%
CG	A	-0.2%
PRI	A	-0.2%
EXP	A	-0.19%
ULTA	F	-0.19%
ZION	B	-0.19%
ROL	B	-0.19%
LECO	B	-0.19%
NBIX	C	-0.19%
MLI	C	-0.19%
CMS	C	-0.19%
IFF	D	-0.19%
AFG	A	-0.18%
DTM	B	-0.18%
GME	C	-0.18%
PNFP	B	-0.18%
NWSA	B	-0.18%
CMA	A	-0.18%
ALSN	B	-0.18%
RRC	B	-0.18%
HSY	F	-0.18%
TXRH	C	-0.18%
BJ	A	-0.18%
WMS	D	-0.18%
WBS	A	-0.18%
SF	B	-0.18%
NCLH	B	-0.18%
ATR	B	-0.18%
BURL	A	-0.18%
ALLE	D	-0.18%
CTSH	B	-0.17%
PR	B	-0.17%
AYI	B	-0.17%
PAYC	B	-0.17%
J	F	-0.17%
Z	A	-0.16%
FN	D	-0.16%
FLR	B	-0.16%
MKC	D	-0.16%
UFPI	B	-0.16%
R	B	-0.16%
UHS	D	-0.16%
FND	C	-0.16%
BMRN	D	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
CCK	C	-0.16%
BLD	D	-0.16%
EPAM	C	-0.16%
WWD	B	-0.15%
CHRW	C	-0.15%
EHC	B	-0.15%
SCI	B	-0.15%
LYV	A	-0.15%
WTFC	A	-0.15%
HLNE	B	-0.15%
MTDR	B	-0.15%
HRB	D	-0.15%
EIX	B	-0.15%
AOS	F	-0.15%
FBIN	D	-0.15%
DCI	B	-0.15%
ENSG	D	-0.14%
ONTO	D	-0.14%
VOYA	B	-0.14%
LNT	A	-0.14%
SSD	D	-0.14%
ARMK	B	-0.14%
CFR	B	-0.14%
GNRC	B	-0.14%
CTLT	B	-0.14%
TMHC	B	-0.14%
TPX	B	-0.14%
GMED	A	-0.14%
MTG	C	-0.13%
MEDP	D	-0.13%
AXTA	A	-0.13%
RBC	A	-0.13%
CBSH	A	-0.13%
DVA	B	-0.13%
RL	B	-0.13%
AXON	A	-0.13%
NYT	C	-0.13%
OSK	B	-0.13%
ALV	C	-0.13%
TECH	D	-0.13%
GPK	C	-0.13%
MORN	B	-0.13%
SSB	B	-0.13%
IQV	D	-0.13%
APA	D	-0.13%
CMC	B	-0.13%
KEX	C	-0.13%
PNW	B	-0.13%
NVR	D	-0.13%
ATI	D	-0.13%
AXS	A	-0.13%
BERY	B	-0.12%
GNTX	C	-0.12%
OLED	D	-0.12%
OGE	B	-0.12%
DXCM	D	-0.12%
LW	C	-0.12%
OMF	A	-0.12%
PCTY	B	-0.12%
CHE	D	-0.12%
SKX	D	-0.12%
RLI	B	-0.12%
HRL	D	-0.12%
RVMD	C	-0.12%
LNW	D	-0.12%
DKS	C	-0.12%
TREX	C	-0.12%
MTH	D	-0.12%
KNX	B	-0.11%
APG	B	-0.11%
AGCO	D	-0.11%
FOX	A	-0.11%
UHAL	D	-0.11%
MSA	D	-0.11%
WSC	D	-0.11%
FAF	A	-0.11%
ES	D	-0.11%
CHRD	D	-0.11%
PCVX	D	-0.11%
BPOP	B	-0.11%
IPG	D	-0.11%
LSTR	D	-0.11%
WH	B	-0.11%
WEX	D	-0.11%
CHX	C	-0.11%
KBR	F	-0.11%
MAS	D	-0.11%
MAT	D	-0.11%
ZWS	B	-0.1%
RYAN	B	-0.1%
ESAB	B	-0.1%
RGLD	C	-0.1%
SITE	D	-0.1%
CHDN	B	-0.1%
RPRX	D	-0.1%
BECN	B	-0.1%
HII	D	-0.1%
PB	A	-0.1%
MOS	F	-0.1%
IDXX	F	-0.1%
HALO	F	-0.1%
MGY	A	-0.09%
IVZ	B	-0.09%
G	B	-0.09%
OLLI	D	-0.09%
MHK	D	-0.09%
THO	B	-0.09%
S	B	-0.09%
SIGI	C	-0.09%
ESNT	D	-0.09%
LSCC	D	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
CNP	B	-0.09%
AM	A	-0.09%
QRVO	F	-0.09%
CZR	F	-0.09%
SW	A	-0.08%
CGNX	C	-0.08%
LULU	C	-0.08%
AES	F	-0.08%
POST	C	-0.08%
AMG	B	-0.08%
CNM	D	-0.08%
TFX	F	-0.08%
TKR	D	-0.08%
NFG	A	-0.08%
AN	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
BC	C	-0.08%
MTN	C	-0.08%
MKTX	D	-0.08%
DAR	C	-0.08%
TTC	D	-0.08%
LEA	D	-0.08%
SM	B	-0.08%
FMC	D	-0.07%
CHH	A	-0.07%
CROX	D	-0.07%
WTS	B	-0.07%
NEU	C	-0.07%
OLN	D	-0.07%
NXST	C	-0.06%
HAS	D	-0.06%
HXL	D	-0.06%
BFAM	D	-0.06%
H	B	-0.06%
SPSC	C	-0.05%
TNET	D	-0.05%
IDA	A	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
BRKR	D	-0.05%
ST	F	-0.05%
FLO	D	-0.04%
CELH	F	-0.04%
ENTG	D	-0.04%
PPC	C	-0.04%
CHWY	B	-0.04%
ZG	A	-0.04%
TRMB	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
HESM	B	-0.04%
BOKF	B	-0.04%
SMCI	F	-0.03%
OZK	B	-0.03%
LBRDA	C	-0.03%
CACC	D	-0.03%
COLB	A	-0.03%
FE	C	-0.03%
CWEN	C	-0.02%
MSM	C	-0.02%
KVUE	A	-0.02%
COLM	B	-0.02%
LANC	C	-0.02%
FIS	C	-0.01%
VAL	D	-0.01%
OMC	C	-0.01%
CWEN	C	-0.01%
FANG	D	-0.01%
PII	D	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
RGEN	D	-0.0%
SQ	B	-0.0%
REYN	D	-0.0%