NXTV vs. CVMC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period NXTV CVMC
30 Days 5.48% 5.83%
60 Days 5.83% 6.29%
90 Days 10.13% 8.25%
12 Months 30.95%
103 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in CVMC Overlap
ACI C 0.49% 0.08% 0.08%
AGR B 0.14% 0.03% 0.03%
AIT A 0.22% 0.12% 0.12%
ALL A 0.74% 0.5% 0.5%
ALLY C 0.2% 0.1% 0.1%
ARE D 0.28% 0.21% 0.21%
ARW D 0.17% 0.06% 0.06%
BAX D 0.53% 0.18% 0.18%
BBY D 0.91% 0.17% 0.17%
BEN C 0.16% 0.06% 0.06%
BG F 0.18% 0.13% 0.13%
BIIB F 0.78% 0.26% 0.26%
BILL A 0.29% 0.09% 0.09%
BIO D 0.26% 0.07% 0.07%
BWA D 0.16% 0.11% 0.11%
CFG B 0.3% 0.2% 0.2%
CIEN B 0.36% 0.1% 0.1%
CINF A 0.33% 0.22% 0.22%
CNC D 0.48% 0.31% 0.31%
CNH C 0.21% 0.1% 0.1%
COKE C 0.17% 0.07% 0.07%
COTY F 0.19% 0.03% 0.03%
CPB D 0.21% 0.1% 0.1%
D C 0.5% 0.47% 0.47%
DBX B 0.34% 0.07% 0.07%
DG F 0.76% 0.16% 0.16%
DLB B 0.05% 0.04% 0.04%
DLTR F 0.61% 0.13% 0.13%
EBAY D 1.1% 0.29% 0.29%
ED D 0.36% 0.34% 0.34%
EG C 0.24% 0.15% 0.15%
EL F 0.74% 0.14% 0.14%
ELAN D 0.2% 0.07% 0.07%
EQH B 0.22% 0.15% 0.15%
EVRG A 0.14% 0.16% 0.14%
EXC C 0.38% 0.39% 0.38%
EXEL B 0.27% 0.11% 0.11%
FCNCA A 0.71% 0.25% 0.25%
FHN A 0.14% 0.1% 0.1%
FLS B 0.17% 0.09% 0.09%
GAP C 0.37% 0.05% 0.05%
GL B 0.15% 0.09% 0.09%
GPC D 0.28% 0.16% 0.16%
HPE B 1.06% 0.28% 0.28%
HPQ B 1.47% 0.36% 0.36%
HSIC B 0.27% 0.09% 0.09%
HUM C 0.55% 0.34% 0.34%
ILMN D 0.58% 0.25% 0.25%
INCY C 0.41% 0.16% 0.16%
INGR B 0.13% 0.1% 0.1%
JAZZ B 0.2% 0.08% 0.08%
JEF A 0.2% 0.12% 0.12%
JLL D 0.2% 0.14% 0.14%
JNPR F 0.54% 0.13% 0.13%
KD B 0.22% 0.07% 0.07%
KHC F 0.62% 0.3% 0.3%
KMX B 0.2% 0.12% 0.12%
KR B 1.77% 0.44% 0.44%
LAD A 0.15% 0.09% 0.09%
LBRDK C 0.46% 0.12% 0.12%
LEN D 0.6% 0.42% 0.42%
LEVI F 0.3% 0.02% 0.02%
LKQ D 0.17% 0.1% 0.1%
M D 0.2% 0.04% 0.04%
NI A 0.16% 0.18% 0.16%
NSIT F 0.23% 0.04% 0.04%
NTAP C 0.98% 0.25% 0.25%
NUE C 0.67% 0.36% 0.36%
ORI A 0.14% 0.09% 0.09%
PAG B 0.19% 0.03% 0.03%
PFG D 0.29% 0.19% 0.19%
PFGC B 0.22% 0.14% 0.14%
PPG F 0.39% 0.31% 0.31%
PRU A 0.67% 0.44% 0.44%
PVH C 0.16% 0.05% 0.05%
RGA A 0.22% 0.15% 0.15%
RHI B 0.18% 0.09% 0.09%
RIVN F 0.19% 0.1% 0.1%
RNR C 0.21% 0.12% 0.12%
ROKU D 0.21% 0.1% 0.1%
RS B 0.38% 0.22% 0.22%
SIG B 0.16% 0.04% 0.04%
SNA A 0.22% 0.21% 0.21%
SNAP C 0.75% 0.11% 0.11%
SNX C 0.42% 0.08% 0.08%
SON D 0.13% 0.06% 0.06%
SWK D 0.28% 0.15% 0.15%
SYF B 0.34% 0.25% 0.25%
SYY B 0.57% 0.38% 0.38%
TOL B 0.18% 0.17% 0.17%
TPR B 0.48% 0.13% 0.13%
TWLO A 0.55% 0.17% 0.17%
UNM A 0.18% 0.13% 0.13%
VFC C 0.23% 0.07% 0.07%
WBD C 0.13% 0.26% 0.13%
WCC B 0.23% 0.09% 0.09%
WDC D 0.92% 0.22% 0.22%
WHR B 0.16% 0.06% 0.06%
WRB A 0.34% 0.17% 0.17%
XRAY F 0.14% 0.04% 0.04%
ZBH C 0.64% 0.24% 0.24%
ZI D 0.16% 0.03% 0.03%
ZM B 0.96% 0.22% 0.22%
NXTV Overweight 91 Positions Relative to CVMC
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%
FDX B 1.15%
CVS D 1.08%
GM B 1.04%
COF B 0.96%
GFS C 0.91%
VICI C 0.85%
FOXA B 0.83%
MET A 0.83%
TRV B 0.83%
AIG B 0.75%
NWS B 0.72%
F C 0.72%
DD D 0.69%
CTVA C 0.62%
MRNA F 0.57%
CACI D 0.53%
SRE A 0.53%
IP B 0.47%
PCG A 0.46%
CCL B 0.45%
CTRA B 0.45%
ALB C 0.43%
VTRS A 0.42%
ADM D 0.4%
EQT B 0.39%
UAL A 0.39%
MRO B 0.39%
FYBR D 0.37%
EXPE B 0.36%
SOLV C 0.35%
FLEX A 0.35%
LUV C 0.34%
MKL A 0.34%
ETR B 0.32%
TSN B 0.32%
PATH C 0.31%
FTI A 0.3%
CRBG B 0.29%
PEGA A 0.29%
OVV B 0.27%
L A 0.27%
U C 0.27%
DDS B 0.27%
AMKR D 0.26%
TXT D 0.26%
BLDR D 0.24%
PPL B 0.24%
FNF B 0.24%
LUMN C 0.23%
SATS D 0.23%
USM B 0.22%
RPM A 0.21%
W F 0.21%
CLVT F 0.2%
CNA B 0.2%
AR B 0.19%
UPST B 0.18%
AA B 0.18%
DINO D 0.18%
AEO F 0.17%
IAC D 0.17%
JWN C 0.17%
TAP C 0.17%
ADTN A 0.17%
AIZ A 0.16%
ALIT C 0.16%
NOV C 0.16%
WFRD D 0.15%
X C 0.15%
CLF F 0.15%
DXC B 0.15%
URBN C 0.15%
ASO F 0.15%
FRSH C 0.15%
SANM B 0.15%
SLAB D 0.14%
CIVI D 0.13%
CXT B 0.13%
MUR D 0.12%
ALKS B 0.12%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
BYD C 0.05%
NXTV Underweight 503 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
GLW B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
ES D -0.25%
CDW F -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
MOH F -0.19%
HOLX D -0.19%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
FIX A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
ACM A -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
JKHY D -0.13%
LECO B -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BMRN D -0.13%
OHI C -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
PEN B -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
BRX A -0.1%
GPK C -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
WMS D -0.1%
NNN D -0.09%
MOD A -0.09%
MKSI C -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
CMA A -0.09%
PNFP B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
BPOP B -0.07%
CADE B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
OLED D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
SIGI C -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
CHWY B -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
BOKF B -0.03%
APLS D -0.03%
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