NXTV vs. CFO ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.07

Average Daily Volume

10,223

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period NXTV CFO
30 Days 3.77% 3.32%
60 Days 4.81% 5.31%
90 Days 8.56% 7.11%
12 Months 26.66%
88 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in CFO Overlap
ADM D 0.4% 0.11% 0.11%
AIG B 0.75% 0.23% 0.23%
ALL A 0.74% 0.23% 0.23%
ALLY C 0.2% 0.12% 0.12%
BBY D 0.91% 0.12% 0.12%
BG D 0.18% 0.17% 0.17%
BIIB F 0.78% 0.14% 0.14%
BLDR D 0.24% 0.1% 0.1%
C A 1.95% 0.21% 0.21%
CFG B 0.3% 0.17% 0.17%
CINF A 0.33% 0.25% 0.25%
CMCSA B 5.48% 0.24% 0.24%
CNC D 0.48% 0.13% 0.13%
COF C 0.96% 0.23% 0.23%
COKE C 0.17% 0.12% 0.12%
CPB D 0.21% 0.2% 0.2%
CRBG B 0.29% 0.17% 0.17%
CTRA B 0.45% 0.22% 0.22%
CTVA C 0.62% 0.15% 0.15%
CVS D 1.08% 0.14% 0.14%
D C 0.5% 0.2% 0.2%
DD C 0.69% 0.17% 0.17%
DELL B 3.41% 0.08% 0.08%
DG F 0.76% 0.09% 0.09%
EBAY D 1.1% 0.2% 0.2%
ED C 0.36% 0.26% 0.26%
EG C 0.24% 0.18% 0.18%
EL F 0.74% 0.09% 0.09%
EQH C 0.22% 0.23% 0.22%
EQT B 0.39% 0.19% 0.19%
ETR B 0.32% 0.31% 0.31%
EVRG A 0.14% 0.28% 0.14%
EXC C 0.38% 0.21% 0.21%
EXPE B 0.36% 0.15% 0.15%
F C 0.72% 0.12% 0.12%
FCNCA A 0.71% 0.17% 0.17%
FDX B 1.15% 0.15% 0.15%
FNF B 0.24% 0.2% 0.2%
FOXA A 0.83% 0.26% 0.26%
GM C 1.04% 0.19% 0.19%
GPC D 0.28% 0.17% 0.17%
HPE B 1.06% 0.15% 0.15%
HPQ B 1.47% 0.15% 0.15%
HUM C 0.55% 0.11% 0.11%
INCY C 0.41% 0.22% 0.22%
INTC C 3.52% 0.1% 0.1%
IP A 0.47% 0.18% 0.18%
JEF A 0.2% 0.24% 0.2%
JLL D 0.2% 0.15% 0.15%
KHC F 0.62% 0.21% 0.21%
KMX B 0.2% 0.12% 0.12%
KR B 1.77% 0.25% 0.25%
L A 0.27% 0.32% 0.27%
LEN D 0.6% 0.14% 0.14%
LUV C 0.34% 0.13% 0.13%
MET A 0.83% 0.26% 0.26%
MGM D 0.08% 0.14% 0.08%
MKL A 0.34% 0.25% 0.25%
NI A 0.16% 0.31% 0.16%
NTAP C 0.98% 0.14% 0.14%
NUE C 0.67% 0.17% 0.17%
OVV B 0.27% 0.18% 0.18%
PAG B 0.19% 0.18% 0.18%
PCG A 0.46% 0.27% 0.27%
PFG D 0.29% 0.26% 0.26%
PFGC B 0.22% 0.22% 0.22%
PPG F 0.39% 0.25% 0.25%
PPL A 0.24% 0.3% 0.24%
PRU A 0.67% 0.22% 0.22%
RGA A 0.22% 0.22% 0.22%
RNR C 0.21% 0.21% 0.21%
RPM A 0.21% 0.25% 0.21%
RS B 0.38% 0.19% 0.19%
SNA A 0.22% 0.26% 0.22%
SOLV D 0.35% 0.13% 0.13%
SRE A 0.53% 0.29% 0.29%
SYF B 0.34% 0.21% 0.21%
SYY D 0.57% 0.23% 0.23%
T A 5.05% 0.27% 0.27%
TAP C 0.17% 0.24% 0.17%
TOL B 0.18% 0.13% 0.13%
TRV B 0.83% 0.24% 0.24%
TXT D 0.26% 0.19% 0.19%
UAL A 0.39% 0.22% 0.22%
VZ C 4.68% 0.22% 0.22%
WRB A 0.34% 0.21% 0.21%
ZBH C 0.64% 0.23% 0.23%
ZM C 0.96% 0.18% 0.18%
NXTV Overweight 106 Positions Relative to CFO
Symbol Grade Weight
PFE F 4.63%
WDC D 0.92%
GFS C 0.91%
VICI C 0.85%
SNAP D 0.75%
NWS A 0.72%
DLTR F 0.61%
ILMN C 0.58%
MRNA F 0.57%
TWLO A 0.55%
JNPR D 0.54%
CACI D 0.53%
BAX F 0.53%
ACI C 0.49%
TPR B 0.48%
LBRDK C 0.46%
CCL A 0.45%
ALB B 0.43%
SNX D 0.42%
VTRS A 0.42%
MRO B 0.39%
FYBR C 0.37%
GAP C 0.37%
CIEN C 0.36%
FLEX B 0.35%
DBX B 0.34%
TSN B 0.32%
PATH C 0.31%
LEVI F 0.3%
FTI A 0.3%
BILL A 0.29%
PEGA B 0.29%
ARE F 0.28%
SWK D 0.28%
EXEL B 0.27%
HSIC C 0.27%
U C 0.27%
DDS B 0.27%
AMKR D 0.26%
BIO C 0.26%
WCC B 0.23%
VFC C 0.23%
NSIT F 0.23%
LUMN C 0.23%
SATS D 0.23%
USM B 0.22%
AIT B 0.22%
KD B 0.22%
CNH C 0.21%
W D 0.21%
ROKU D 0.21%
M F 0.2%
ELAN D 0.2%
CLVT D 0.2%
CNA C 0.2%
JAZZ B 0.2%
COTY F 0.19%
RIVN F 0.19%
AR B 0.19%
RHI C 0.18%
UPST B 0.18%
UNM A 0.18%
AA A 0.18%
DINO D 0.18%
ARW D 0.17%
AEO F 0.17%
IAC F 0.17%
JWN D 0.17%
ADTN A 0.17%
LKQ F 0.17%
FLS B 0.17%
SIG B 0.16%
AIZ A 0.16%
ALIT C 0.16%
BWA D 0.16%
NOV C 0.16%
PVH C 0.16%
WHR B 0.16%
ZI D 0.16%
BEN C 0.16%
WFRD D 0.15%
X B 0.15%
CLF F 0.15%
LAD A 0.15%
GL C 0.15%
DXC B 0.15%
URBN C 0.15%
ASO F 0.15%
FRSH B 0.15%
SANM B 0.15%
XRAY F 0.14%
SLAB F 0.14%
ORI A 0.14%
AGR A 0.14%
FHN A 0.14%
CIVI D 0.13%
INGR C 0.13%
CXT C 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%
BYD B 0.05%
DLB B 0.05%
NXTV Underweight 407 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP A -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON C -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
MSI B -0.31%
MA B -0.31%
CHD A -0.31%
ICE C -0.3%
LNG A -0.3%
PM B -0.3%
LIN C -0.3%
YUM D -0.3%
MMC B -0.3%
LMT D -0.3%
OKE A -0.3%
PG C -0.3%
TRGP A -0.3%
BK A -0.3%
CSX C -0.29%
BLK B -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD D -0.29%
WMT A -0.29%
BSX A -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME B -0.28%
LHX C -0.28%
OTIS C -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
CW C -0.27%
CPRT B -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ C -0.27%
GWW B -0.27%
CVX A -0.27%
MAR A -0.27%
WM B -0.27%
SO C -0.27%
PAYX B -0.27%
IEX C -0.27%
ORLY B -0.26%
RTX D -0.26%
MS A -0.26%
XOM B -0.26%
SYK B -0.26%
VRSN C -0.26%
BRO B -0.26%
JPM A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT D -0.25%
FDS B -0.25%
AVY F -0.25%
AME A -0.25%
WEC A -0.25%
KDP F -0.25%
JKHY D -0.25%
NDAQ A -0.25%
AJG A -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
MCK A -0.24%
OMC C -0.24%
COP C -0.24%
COST A -0.24%
STT B -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI A -0.24%
PTC B -0.24%
GDDY A -0.24%
CNP A -0.24%
GS A -0.24%
STZ D -0.24%
DAL B -0.23%
PCAR B -0.23%
AEP C -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM B -0.23%
PGR A -0.23%
TXRH B -0.23%
MCO B -0.23%
AON A -0.23%
J D -0.23%
BKR A -0.23%
EOG A -0.23%
BAC A -0.23%
CAH B -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW B -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
CBOE C -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
LYV A -0.22%
MTB A -0.22%
ROST D -0.22%
LOW C -0.22%
CI D -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR B -0.22%
EXPD C -0.22%
CLX A -0.22%
TROW B -0.22%
MLM C -0.22%
XEL A -0.22%
NWSA A -0.22%
CMI A -0.22%
KMB C -0.22%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
ABBV F -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN C -0.21%
ALLE C -0.21%
ACN B -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS B -0.21%
GIS D -0.21%
AWK C -0.21%
JCI B -0.21%
LYB F -0.21%
IT C -0.21%
GILD C -0.21%
SCHW B -0.21%
LH B -0.21%
PNC B -0.21%
ETN A -0.2%
EME A -0.2%
CLH C -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
STE D -0.2%
TSCO D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO C -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL C -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL A -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
DOW F -0.2%
DE B -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
INTU B -0.19%
H B -0.19%
ISRG A -0.19%
WMG D -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
NFLX A -0.19%
CAG F -0.19%
USB A -0.19%
NVR D -0.19%
FITB B -0.19%
UNH B -0.19%
STLD B -0.19%
RF A -0.19%
ELV F -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
CF A -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
MRK D -0.18%
APD A -0.18%
MKC C -0.18%
RYAN A -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
ZTS D -0.17%
PWR A -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
DPZ C -0.17%
WAT C -0.17%
TXN C -0.17%
DVA C -0.17%
ODFL C -0.17%
UPS C -0.17%
DOCU B -0.17%
HUBB B -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
GPN B -0.17%
PSX C -0.17%
FANG C -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT D -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN F -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR C -0.16%
NEE C -0.16%
GEV B -0.15%
WLK D -0.15%
STX C -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW B -0.15%
RVTY F -0.15%
GEHC D -0.15%
ERIE D -0.15%
AKAM D -0.15%
POOL C -0.15%
NRG B -0.15%
VST A -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL C -0.14%
EFX F -0.14%
WST C -0.14%
FTNT C -0.14%
THC D -0.14%
URI C -0.14%
BSY F -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII F -0.14%
ROK C -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM B -0.13%
BMRN F -0.13%
ANET C -0.13%
LLY F -0.13%
BURL B -0.13%
NBIX C -0.13%
FCX F -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
FIX A -0.13%
MOH F -0.13%
NXPI D -0.12%
NKE F -0.12%
AVTR F -0.12%
DHI F -0.12%
MTD F -0.12%
SBUX A -0.12%
UBER F -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
SQ A -0.12%
TECH F -0.12%
VRT B -0.12%
IQV F -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS F -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW B -0.11%
FND D -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
WING D -0.11%
CEG C -0.11%
EW C -0.1%
DKS D -0.1%
SWKS F -0.1%
WSM C -0.1%
ENTG D -0.1%
PINS F -0.1%
LRCX F -0.1%
MCHP F -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA B -0.1%
PSTG D -0.09%
KLAC F -0.09%
AMD F -0.09%
COIN C -0.09%
APTV F -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER F -0.08%
DXCM C -0.08%
ON D -0.08%
CVNA B -0.08%
SRPT F -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs