NXTV vs. CGGR ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Capital Group Growth ETF (CGGR)

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

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

1,307,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	CGGR
30 Days	3.77%	4.87%
60 Days	4.81%	8.28%
90 Days	8.56%	10.40%
12 Months		40.91%

7 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in CGGR	Overlap
ALB	B	0.43%	0.29%	0.29%
DELL	B	3.41%	0.29%	0.29%
PCG	A	0.46%	0.56%	0.46%
PFGC	B	0.22%	0.78%	0.22%
SNAP	D	0.75%	0.52%	0.52%
U	C	0.27%	0.26%	0.26%
UAL	A	0.39%	0.5%	0.39%

NXTV Overweight 187 Positions Relative to CGGR

Symbol	Grade	Weight
CMCSA	B	5.48%
T	A	5.05%
VZ	C	4.68%
PFE	F	4.63%
INTC	C	3.52%
C	A	1.95%
KR	B	1.77%
HPQ	B	1.47%
FDX	B	1.15%
EBAY	D	1.1%
CVS	D	1.08%
HPE	B	1.06%
GM	C	1.04%
NTAP	C	0.98%
COF	C	0.96%
ZM	C	0.96%
WDC	D	0.92%
BBY	D	0.91%
GFS	C	0.91%
VICI	C	0.85%
FOXA	A	0.83%
MET	A	0.83%
TRV	B	0.83%
BIIB	F	0.78%
DG	F	0.76%
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	C	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	C	0.58%
SYY	D	0.57%
MRNA	F	0.57%
TWLO	A	0.55%
HUM	C	0.55%
JNPR	D	0.54%
CACI	D	0.53%
BAX	F	0.53%
SRE	A	0.53%
D	C	0.5%
ACI	C	0.49%
TPR	B	0.48%
CNC	D	0.48%
IP	A	0.47%
LBRDK	C	0.46%
CCL	A	0.45%
CTRA	B	0.45%
SNX	D	0.42%
VTRS	A	0.42%
INCY	C	0.41%
ADM	D	0.4%
PPG	F	0.39%
EQT	B	0.39%
MRO	B	0.39%
RS	B	0.38%
EXC	C	0.38%
FYBR	C	0.37%
GAP	C	0.37%
CIEN	C	0.36%
EXPE	B	0.36%
ED	C	0.36%
SOLV	D	0.35%
FLEX	B	0.35%
WRB	A	0.34%
DBX	B	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%
PATH	C	0.31%
LEVI	F	0.3%
CFG	B	0.3%
FTI	A	0.3%
PFG	D	0.29%
CRBG	B	0.29%
BILL	A	0.29%
PEGA	B	0.29%
GPC	D	0.28%
ARE	F	0.28%
SWK	D	0.28%
EXEL	B	0.27%
OVV	B	0.27%
HSIC	C	0.27%
L	A	0.27%
DDS	B	0.27%
AMKR	D	0.26%
TXT	D	0.26%
BIO	C	0.26%
EG	C	0.24%
BLDR	D	0.24%
PPL	A	0.24%
FNF	B	0.24%
WCC	B	0.23%
VFC	C	0.23%
NSIT	F	0.23%
LUMN	C	0.23%
SATS	D	0.23%
RGA	A	0.22%
USM	B	0.22%
SNA	A	0.22%
EQH	C	0.22%
AIT	B	0.22%
KD	B	0.22%
CNH	C	0.21%
RPM	A	0.21%
CPB	D	0.21%
W	D	0.21%
ROKU	D	0.21%
RNR	C	0.21%
M	F	0.2%
JEF	A	0.2%
JLL	D	0.2%
ELAN	D	0.2%
CLVT	D	0.2%
CNA	C	0.2%
ALLY	C	0.2%
KMX	B	0.2%
JAZZ	B	0.2%
COTY	F	0.19%
RIVN	F	0.19%
PAG	B	0.19%
AR	B	0.19%
RHI	C	0.18%
UPST	B	0.18%
BG	D	0.18%
UNM	A	0.18%
AA	A	0.18%
TOL	B	0.18%
DINO	D	0.18%
COKE	C	0.17%
ARW	D	0.17%
AEO	F	0.17%
IAC	F	0.17%
JWN	D	0.17%
TAP	C	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%
NI	A	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%
EVRG	A	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%
MGM	D	0.08%
BYD	B	0.05%
DLB	B	0.05%

NXTV Underweight 80 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	D	-4.68%
TSLA	B	-4.32%
NVDA	B	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	B	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	B	-1.12%
GE	D	-1.07%
MSTR	B	-1.07%
CARR	C	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
UBER	F	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	B	-0.94%
GEV	B	-0.8%
HAL	C	-0.8%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	B	-0.69%
IR	B	-0.66%
BSX	A	-0.66%
SLB	C	-0.65%
COST	A	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	C	-0.58%
HCA	F	-0.56%
CAT	B	-0.55%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EFX	F	-0.52%
EOG	A	-0.52%
CMG	B	-0.51%
URI	C	-0.49%
PWR	A	-0.49%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	F	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
ODFL	C	-0.36%
DHR	F	-0.34%
ATI	C	-0.34%
G	B	-0.33%
ASML	F	-0.32%
SQ	A	-0.27%
MTD	F	-0.27%
BA	F	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	A	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%