NXTV vs. BBMC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period NXTV BBMC
30 Days 5.48% 9.15%
60 Days 5.83% 9.85%
90 Days 10.13% 11.48%
12 Months 34.64%
78 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in BBMC Overlap
AA B 0.18% 0.27% 0.18%
ADTN A 0.17% 0.06% 0.06%
AIT A 0.22% 0.26% 0.22%
AIZ A 0.16% 0.29% 0.16%
ALIT C 0.16% 0.08% 0.08%
ALKS B 0.12% 0.12% 0.12%
ALLY C 0.2% 0.24% 0.2%
AMKR D 0.26% 0.08% 0.08%
AR B 0.19% 0.24% 0.19%
ARW D 0.17% 0.15% 0.15%
ASO F 0.15% 0.09% 0.09%
BILL A 0.29% 0.21% 0.21%
BIO D 0.26% 0.16% 0.16%
BWA D 0.16% 0.2% 0.16%
BYD C 0.05% 0.12% 0.05%
CACI D 0.53% 0.25% 0.25%
CIEN B 0.36% 0.24% 0.24%
CIVI D 0.13% 0.09% 0.09%
CLF F 0.15% 0.14% 0.14%
CLVT F 0.2% 0.04% 0.04%
COKE C 0.17% 0.16% 0.16%
COTY F 0.19% 0.07% 0.07%
CPRI F 0.1% 0.06% 0.06%
DBX B 0.34% 0.16% 0.16%
DDS B 0.27% 0.04% 0.04%
DINO D 0.18% 0.18% 0.18%
DLB B 0.05% 0.11% 0.05%
DXC B 0.15% 0.09% 0.09%
ELAN D 0.2% 0.17% 0.17%
EXEL B 0.27% 0.25% 0.25%
FHN A 0.14% 0.28% 0.14%
FLS B 0.17% 0.2% 0.17%
FYBR D 0.37% 0.16% 0.16%
GAP B 0.37% 0.12% 0.12%
GL B 0.15% 0.25% 0.15%
HSIC B 0.27% 0.24% 0.24%
IAC D 0.17% 0.09% 0.09%
INGR B 0.13% 0.23% 0.13%
JAZZ B 0.2% 0.19% 0.19%
JEF A 0.2% 0.3% 0.2%
JLL D 0.2% 0.31% 0.2%
KD B 0.22% 0.16% 0.16%
LAD A 0.15% 0.26% 0.15%
LBRDK C 0.46% 0.24% 0.24%
LCID F 0.09% 0.05% 0.05%
M D 0.2% 0.1% 0.1%
MUR D 0.12% 0.13% 0.12%
NOV C 0.16% 0.16% 0.16%
NSIT F 0.23% 0.1% 0.1%
ORI A 0.14% 0.24% 0.14%
OVV B 0.27% 0.3% 0.27%
PAG B 0.19% 0.08% 0.08%
PATH C 0.31% 0.14% 0.14%
PEGA A 0.29% 0.09% 0.09%
PFGC B 0.22% 0.33% 0.22%
PVH C 0.16% 0.14% 0.14%
RHI B 0.18% 0.19% 0.18%
RIVN F 0.19% 0.18% 0.18%
RNR C 0.21% 0.34% 0.21%
ROKU D 0.21% 0.22% 0.21%
RPM A 0.21% 0.44% 0.21%
RS B 0.38% 0.43% 0.38%
SANM B 0.15% 0.11% 0.11%
SIG B 0.16% 0.11% 0.11%
SLAB D 0.14% 0.08% 0.08%
SNX C 0.42% 0.14% 0.14%
SOLV C 0.35% 0.23% 0.23%
SON D 0.13% 0.12% 0.12%
TOL B 0.18% 0.39% 0.18%
TPR B 0.48% 0.33% 0.33%
UNM A 0.18% 0.32% 0.18%
VFC C 0.23% 0.16% 0.16%
WCC B 0.23% 0.23% 0.23%
WFRD D 0.15% 0.15% 0.15%
WHR B 0.16% 0.15% 0.15%
X C 0.15% 0.21% 0.15%
XRAY F 0.14% 0.1% 0.1%
ZI D 0.16% 0.07% 0.07%
NXTV Overweight 116 Positions Relative to BBMC
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%
KR B 1.77%
HPQ A 1.47%
FDX B 1.15%
EBAY D 1.1%
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%
BBY D 0.91%
GFS C 0.91%
VICI C 0.85%
FOXA B 0.83%
MET A 0.83%
TRV B 0.83%
BIIB F 0.78%
DG F 0.76%
SNAP C 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 D 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 D 0.58%
SYY B 0.57%
MRNA F 0.57%
TWLO A 0.55%
HUM C 0.55%
JNPR F 0.54%
BAX D 0.53%
SRE A 0.53%
D C 0.5%
ACI C 0.49%
CNC D 0.48%
IP B 0.47%
PCG A 0.46%
CCL B 0.45%
CTRA B 0.45%
ALB C 0.43%
VTRS A 0.42%
INCY C 0.41%
ADM D 0.4%
PPG F 0.39%
EQT B 0.39%
UAL A 0.39%
MRO B 0.39%
EXC C 0.38%
EXPE B 0.36%
ED D 0.36%
FLEX A 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%
LEVI F 0.3%
CFG B 0.3%
FTI A 0.3%
PFG D 0.29%
CRBG B 0.29%
GPC D 0.28%
ARE D 0.28%
SWK D 0.28%
L A 0.27%
U C 0.27%
TXT D 0.26%
EG C 0.24%
BLDR D 0.24%
PPL B 0.24%
FNF B 0.24%
LUMN C 0.23%
SATS D 0.23%
RGA A 0.22%
USM B 0.22%
SNA A 0.22%
EQH B 0.22%
CNH C 0.21%
CPB D 0.21%
W F 0.21%
CNA B 0.2%
KMX B 0.2%
UPST B 0.18%
BG F 0.18%
AEO F 0.17%
JWN C 0.17%
TAP C 0.17%
LKQ D 0.17%
NI A 0.16%
BEN C 0.16%
URBN C 0.15%
FRSH C 0.15%
EVRG A 0.14%
AGR B 0.14%
CXT B 0.13%
WBD C 0.13%
MGM D 0.08%
NXTV Underweight 493 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM B -0.37%
THC D -0.37%
AFRM A -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
SCI B -0.31%
LECO B -0.3%
AMH D -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
DKS C -0.29%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
ALSN B -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
AYI B -0.25%
MKTX D -0.25%
WMS D -0.24%
PCVX D -0.24%
PR B -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
PB A -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
CFLT B -0.16%
MSA D -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
ELF C -0.16%
FR D -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
UHAL D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
SKY A -0.14%
FSS B -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
IBP D -0.12%
BOX B -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
ORA B -0.11%
FELE B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PII D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
NSA D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
SMG D -0.08%
NWE A -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC A -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
PENN C -0.07%
FIVN C -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA B -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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