NXTV vs. DJD ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$27.33

Average Daily Volume

601

Number of Holdings *

195

* may have additional holdings in another (foreign) market
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

16,312

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NXTV DJD
30 Days -0.16% -2.71%
60 Days 1.61% -0.83%
90 Days 6.49% 4.36%
12 Months 26.48%
2 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in DJD Overlap
TRV B 0.78% 3.16% 0.78%
VZ D 4.9% 9.65% 4.9%
NXTV Overweight 193 Positions Relative to DJD
Symbol Grade Weight
CMCSA A 5.15%
T A 4.84%
PFE D 4.65%
INTC C 3.77%
DELL A 3.21%
C A 1.86%
KR A 1.78%
HPQ B 1.46%
EBAY D 1.22%
CVS F 1.18%
FDX C 1.13%
HPE A 1.09%
EL F 1.05%
NTAP D 1.04%
BBY D 1.02%
GFS F 0.98%
WDC C 0.94%
GM B 0.9%
ZM A 0.88%
COF A 0.87%
VICI D 0.87%
MET C 0.86%
BIIB F 0.85%
FOXA A 0.82%
DG F 0.79%
ALL C 0.74%
DD D 0.73%
F D 0.73%
AIG B 0.71%
NUE F 0.7%
MRNA F 0.69%
NWS A 0.68%
FCNCA C 0.67%
HUM F 0.66%
PRU B 0.65%
SNAP B 0.65%
LEN D 0.65%
DLTR F 0.65%
KHC D 0.64%
ZBH C 0.63%
CTVA A 0.59%
SYY D 0.58%
CNC D 0.57%
BAX F 0.56%
SRE C 0.53%
JNPR A 0.53%
ILMN A 0.52%
ACI C 0.49%
D B 0.48%
CACI A 0.47%
TPR A 0.46%
PCG B 0.44%
CTRA F 0.44%
SNX C 0.43%
LBRDK A 0.43%
TWLO A 0.43%
ALB C 0.42%
ADM F 0.42%
IP A 0.41%
VTRS B 0.41%
PPG F 0.4%
EXC C 0.39%
GAP D 0.39%
RS C 0.38%
EQT C 0.38%
CCL A 0.37%
MRO C 0.37%
LEVI F 0.37%
FYBR A 0.36%
INCY A 0.36%
ED C 0.36%
CIEN B 0.34%
MKL D 0.34%
SWK D 0.33%
DBX A 0.33%
SOLV B 0.33%
WRB C 0.33%
EXPE B 0.33%
GPC F 0.33%
FLEX A 0.33%
TSN D 0.32%
LUV A 0.32%
AMKR F 0.31%
PATH C 0.31%
CINF B 0.31%
U C 0.3%
SYF B 0.3%
CFG A 0.29%
FTI B 0.29%
PFG C 0.29%
ARE F 0.29%
DDS C 0.28%
NSIT F 0.28%
UAL A 0.28%
TXT F 0.28%
BLDR F 0.27%
ETR A 0.27%
L C 0.27%
W F 0.27%
HSIC D 0.27%
BILL A 0.26%
LUMN A 0.26%
OVV F 0.26%
CRBG B 0.26%
PEGA A 0.26%
FNF C 0.25%
EG F 0.25%
PPL C 0.24%
BIO A 0.24%
ROKU D 0.24%
SATS B 0.23%
ELAN D 0.23%
COTY F 0.23%
CPB D 0.22%
RNR C 0.22%
RGA C 0.22%
KD D 0.22%
AR F 0.21%
CPRI F 0.21%
DINO F 0.21%
AIT A 0.21%
CLVT D 0.21%
KMX F 0.21%
VFC A 0.21%
JLL B 0.2%
M D 0.2%
PAG F 0.2%
CNH A 0.2%
EQH B 0.2%
ALLY F 0.2%
JAZZ D 0.2%
CNA D 0.2%
BG F 0.2%
RIVN F 0.2%
PFGC B 0.2%
EXEL A 0.2%
IAC F 0.19%
JEF B 0.19%
SNA A 0.19%
AEO F 0.19%
USM B 0.19%
TOL C 0.19%
COKE D 0.19%
RPM B 0.19%
WCC A 0.19%
TAP D 0.18%
ARW D 0.18%
SWN C 0.18%
LKQ F 0.18%
BWA D 0.17%
JWN C 0.17%
FLS A 0.17%
AA B 0.17%
RHI C 0.17%
ADTN B 0.17%
SIG C 0.17%
ASO F 0.17%
BEN B 0.16%
XRAY F 0.16%
AIZ D 0.16%
PVH C 0.16%
NOV F 0.16%
URBN F 0.16%
WHR B 0.16%
ALIT F 0.16%
UNM A 0.16%
GL C 0.15%
SANM A 0.15%
ZI C 0.15%
FRSH C 0.15%
SLAB F 0.15%
NI B 0.15%
WFRD F 0.15%
DXC D 0.15%
LCID F 0.14%
LAD A 0.14%
ORI D 0.14%
EVRG C 0.14%
AGR C 0.14%
CLF C 0.14%
UPST B 0.14%
FHN B 0.13%
MUR F 0.13%
CIVI F 0.13%
INGR C 0.13%
WBD C 0.13%
CXT F 0.13%
X C 0.13%
ALKS F 0.13%
SON F 0.13%
MGM D 0.08%
DLB B 0.05%
BYD A 0.04%
NXTV Underweight 25 Positions Relative to DJD
Symbol Grade Weight
DOW F -8.39%
CVX A -7.57%
CSCO B -5.77%
IBM C -5.14%
JNJ D -4.73%
GS B -4.2%
AMGN C -4.17%
HD B -4.12%
KO D -4.03%
MRK F -3.84%
MCD C -3.72%
JPM A -3.67%
PG D -3.66%
HON B -3.39%
MMM D -3.25%
CAT B -2.84%
NKE F -2.8%
UNH C -2.2%
AXP A -1.87%
WMT A -1.77%
DIS C -1.71%
V A -1.24%
CRM A -1.2%
MSFT D -1.18%
AAPL C -0.74%
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