NXTV vs. JHMM ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to John Hancock Multifactor Mid Cap ETF (JHMM)
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
JHMM

John Hancock Multifactor Mid Cap ETF

JHMM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Mid Cap Index. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. Company at the time of reconstitution.

Grade (RS Rating)

Last Trade

$64.05

Average Daily Volume

181,985

Number of Holdings *

639

* may have additional holdings in another (foreign) market
Performance
Period NXTV JHMM
30 Days 5.48% 6.45%
60 Days 5.83% 7.02%
90 Days 10.13% 9.13%
12 Months 33.74%
131 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in JHMM Overlap
AA B 0.18% 0.05% 0.05%
ACI C 0.49% 0.09% 0.09%
ADTN A 0.17% 0.06% 0.06%
AIT A 0.22% 0.15% 0.15%
AIZ A 0.16% 0.19% 0.16%
ALB C 0.43% 0.08% 0.08%
ALLY C 0.2% 0.24% 0.2%
AMKR D 0.26% 0.07% 0.07%
AR B 0.19% 0.12% 0.12%
ARE D 0.28% 0.11% 0.11%
ARW D 0.17% 0.15% 0.15%
BAX D 0.53% 0.11% 0.11%
BBY D 0.91% 0.25% 0.25%
BEN C 0.16% 0.08% 0.08%
BG F 0.18% 0.19% 0.18%
BILL A 0.29% 0.09% 0.09%
BIO D 0.26% 0.11% 0.11%
BLDR D 0.24% 0.34% 0.24%
BWA D 0.16% 0.15% 0.15%
CACI D 0.53% 0.18% 0.18%
CCL B 0.45% 0.17% 0.17%
CFG B 0.3% 0.23% 0.23%
CIEN B 0.36% 0.21% 0.21%
CINF A 0.33% 0.21% 0.21%
CIVI D 0.13% 0.07% 0.07%
CLF F 0.15% 0.12% 0.12%
CNA B 0.2% 0.02% 0.02%
CNH C 0.21% 0.09% 0.09%
COKE C 0.17% 0.09% 0.09%
COTY F 0.19% 0.04% 0.04%
CPB D 0.21% 0.13% 0.13%
CRBG B 0.29% 0.08% 0.08%
CTRA B 0.45% 0.2% 0.2%
DBX B 0.34% 0.11% 0.11%
DD D 0.69% 0.12% 0.12%
DDS B 0.27% 0.03% 0.03%
DINO D 0.18% 0.1% 0.1%
DLB B 0.05% 0.08% 0.05%
DLTR F 0.61% 0.16% 0.16%
EBAY D 1.1% 0.31% 0.31%
EG C 0.24% 0.16% 0.16%
ELAN D 0.2% 0.11% 0.11%
EQH B 0.22% 0.31% 0.22%
EQT B 0.39% 0.17% 0.17%
ETR B 0.32% 0.39% 0.32%
EVRG A 0.14% 0.25% 0.14%
EXEL B 0.27% 0.19% 0.19%
EXPE B 0.36% 0.2% 0.2%
FCNCA A 0.71% 0.33% 0.33%
FHN A 0.14% 0.13% 0.13%
FLEX A 0.35% 0.42% 0.35%
FLS B 0.17% 0.08% 0.08%
FNF B 0.24% 0.18% 0.18%
FOXA B 0.83% 0.19% 0.19%
FTI A 0.3% 0.11% 0.11%
FYBR D 0.37% 0.15% 0.15%
GAP C 0.37% 0.07% 0.07%
GL B 0.15% 0.17% 0.15%
GPC D 0.28% 0.19% 0.19%
HPE B 1.06% 0.32% 0.32%
HPQ B 1.47% 0.1% 0.1%
HSIC B 0.27% 0.17% 0.17%
ILMN D 0.58% 0.07% 0.07%
INCY C 0.41% 0.13% 0.13%
INGR B 0.13% 0.19% 0.13%
IP B 0.47% 0.26% 0.26%
JAZZ B 0.2% 0.14% 0.14%
JEF A 0.2% 0.22% 0.2%
JLL D 0.2% 0.22% 0.2%
JNPR F 0.54% 0.23% 0.23%
KMX B 0.2% 0.17% 0.17%
KR B 1.77% 0.26% 0.26%
L A 0.27% 0.19% 0.19%
LAD A 0.15% 0.19% 0.15%
LBRDK C 0.46% 0.12% 0.12%
LEVI F 0.3% 0.02% 0.02%
LKQ D 0.17% 0.15% 0.15%
LUV C 0.34% 0.04% 0.04%
MKL A 0.34% 0.22% 0.22%
MRO B 0.39% 0.22% 0.22%
MUR D 0.12% 0.08% 0.08%
NI A 0.16% 0.28% 0.16%
NOV C 0.16% 0.08% 0.08%
NSIT F 0.23% 0.08% 0.08%
NTAP C 0.98% 0.29% 0.29%
NWS B 0.72% 0.07% 0.07%
ORI A 0.14% 0.17% 0.14%
OVV B 0.27% 0.18% 0.18%
PAG B 0.19% 0.07% 0.07%
PATH C 0.31% 0.04% 0.04%
PCG A 0.46% 0.25% 0.25%
PEGA A 0.29% 0.03% 0.03%
PFG D 0.29% 0.25% 0.25%
PFGC B 0.22% 0.21% 0.21%
PPG F 0.39% 0.12% 0.12%
PPL B 0.24% 0.2% 0.2%
PVH C 0.16% 0.07% 0.07%
RGA A 0.22% 0.24% 0.22%
RHI B 0.18% 0.15% 0.15%
RNR C 0.21% 0.22% 0.21%
ROKU D 0.21% 0.09% 0.09%
RPM A 0.21% 0.19% 0.19%
RS B 0.38% 0.24% 0.24%
SNA A 0.22% 0.27% 0.22%
SNAP C 0.75% 0.05% 0.05%
SNX C 0.42% 0.09% 0.09%
SOLV C 0.35% 0.08% 0.08%
SON D 0.13% 0.11% 0.11%
SWK D 0.28% 0.16% 0.16%
SYF B 0.34% 0.43% 0.34%
TAP C 0.17% 0.15% 0.15%
TOL B 0.18% 0.31% 0.18%
TPR B 0.48% 0.26% 0.26%
TSN B 0.32% 0.16% 0.16%
TWLO A 0.55% 0.19% 0.19%
TXT D 0.26% 0.18% 0.18%
U C 0.27% 0.04% 0.04%
UAL A 0.39% 0.15% 0.15%
UNM A 0.18% 0.21% 0.18%
VFC C 0.23% 0.05% 0.05%
VICI C 0.85% 0.17% 0.17%
VTRS A 0.42% 0.26% 0.26%
WBD C 0.13% 0.09% 0.09%
WCC B 0.23% 0.21% 0.21%
WDC D 0.92% 0.25% 0.25%
WFRD D 0.15% 0.07% 0.07%
WHR B 0.16% 0.11% 0.11%
WRB A 0.34% 0.19% 0.19%
X C 0.15% 0.15% 0.15%
ZBH C 0.64% 0.25% 0.25%
ZM B 0.96% 0.17% 0.17%
NXTV Overweight 63 Positions Relative to JHMM
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%
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%
F C 0.72%
PRU A 0.67%
NUE C 0.67%
KHC F 0.62%
CTVA C 0.62%
LEN D 0.6%
SYY B 0.57%
MRNA F 0.57%
HUM C 0.55%
SRE A 0.53%
D C 0.5%
CNC D 0.48%
ADM D 0.4%
EXC C 0.38%
ED D 0.36%
LUMN C 0.23%
SATS D 0.23%
USM B 0.22%
KD B 0.22%
W F 0.21%
M D 0.2%
CLVT F 0.2%
RIVN F 0.19%
UPST B 0.18%
AEO F 0.17%
IAC D 0.17%
JWN C 0.17%
SIG B 0.16%
ALIT C 0.16%
ZI D 0.16%
DXC B 0.15%
URBN C 0.15%
ASO F 0.15%
FRSH C 0.15%
SANM B 0.15%
XRAY F 0.14%
SLAB D 0.14%
AGR B 0.14%
CXT B 0.13%
ALKS B 0.12%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
BYD C 0.05%
NXTV Underweight 508 Positions Relative to JHMM
Symbol Grade Weight
URI B -0.66%
AMP A -0.57%
VST B -0.54%
FICO B -0.48%
TRGP B -0.46%
AME A -0.44%
FAST B -0.43%
HWM A -0.43%
HIG B -0.43%
PWR A -0.42%
IT C -0.4%
PHM D -0.4%
OC A -0.39%
RCL A -0.37%
CBRE B -0.37%
FITB A -0.36%
WAB B -0.36%
NVR D -0.36%
MTB A -0.36%
TSCO D -0.35%
DOV A -0.35%
EIX B -0.35%
VRSK A -0.35%
LNG B -0.35%
APP B -0.35%
FANG D -0.34%
COR B -0.33%
TPL A -0.33%
ACGL D -0.33%
VRT B -0.32%
ROK B -0.32%
WTW B -0.32%
RMD C -0.32%
RJF A -0.32%
DECK A -0.31%
LH C -0.31%
ANSS B -0.31%
KEYS A -0.31%
IR B -0.31%
GLW B -0.31%
STLD B -0.31%
DFS B -0.31%
TTWO A -0.31%
UTHR C -0.3%
DGX A -0.3%
HUBB B -0.3%
EME C -0.3%
LPLA A -0.29%
NDAQ A -0.29%
SCI B -0.29%
MLM B -0.29%
RF A -0.29%
IRM D -0.29%
BR A -0.29%
BKR B -0.29%
GRMN B -0.29%
EXR D -0.28%
CAH B -0.28%
STT A -0.28%
USFD A -0.27%
CDW F -0.27%
AXON A -0.27%
FFIV B -0.27%
ZBRA B -0.27%
CSL C -0.27%
MPWR F -0.26%
GDDY A -0.26%
CASY A -0.26%
HBAN A -0.26%
EFX F -0.26%
FSLR F -0.26%
OMC C -0.26%
CPAY A -0.26%
TYL B -0.26%
EWBC A -0.26%
HOLX D -0.25%
MTD D -0.25%
CNP B -0.25%
WSM B -0.25%
TRMB B -0.25%
PNR A -0.25%
VMC B -0.25%
PTC A -0.24%
GEN B -0.24%
JBL B -0.24%
BAH F -0.24%
WST C -0.24%
COHR B -0.24%
LII A -0.24%
DRI B -0.23%
WEC A -0.23%
TDY B -0.23%
PKG A -0.23%
THC D -0.23%
STE F -0.23%
AEE A -0.23%
BRO B -0.23%
ACM A -0.22%
FDS B -0.22%
TER D -0.22%
CHD B -0.22%
NRG B -0.22%
GWRE A -0.22%
HUBS A -0.22%
LDOS C -0.22%
MOH F -0.22%
XYL D -0.22%
EXPD D -0.22%
UHS D -0.22%
XPO B -0.21%
IBKR A -0.21%
CLH B -0.21%
MANH D -0.21%
ULTA F -0.21%
WAT B -0.21%
BURL A -0.21%
TROW B -0.21%
IPG D -0.21%
SSNC B -0.21%
DTE C -0.21%
DOX D -0.21%
FTV C -0.2%
AKAM D -0.2%
ALLE D -0.2%
GGG B -0.2%
ALNY D -0.2%
FE C -0.2%
PNW B -0.2%
EHC B -0.2%
ITT A -0.2%
NTRS A -0.2%
SF B -0.2%
BJ A -0.19%
PODD C -0.19%
EMN D -0.19%
ATO A -0.19%
AVY D -0.19%
LNT A -0.19%
CMS C -0.19%
BLD D -0.19%
KEY B -0.19%
HOOD B -0.18%
WAL B -0.18%
SWKS F -0.18%
ARES A -0.18%
RVTY F -0.18%
ATR B -0.18%
CLX B -0.18%
TXRH C -0.18%
BERY B -0.18%
DOCU A -0.18%
STX D -0.18%
JBHT C -0.18%
CHRW C -0.18%
CMI A -0.18%
SAIA B -0.18%
FBIN D -0.18%
BALL D -0.18%
AFG A -0.18%
HAL C -0.18%
CRL C -0.18%
AWK D -0.18%
K A -0.18%
MAS D -0.17%
CVNA B -0.17%
AYI B -0.17%
CCK C -0.17%
NCLH B -0.17%
IEX B -0.17%
CF B -0.17%
JKHY D -0.17%
WSO A -0.17%
ES D -0.17%
ARMK B -0.17%
DKS C -0.17%
ENTG D -0.17%
ALSN B -0.17%
ZION B -0.17%
CMA A -0.17%
NDSN B -0.17%
FIX A -0.17%
CW B -0.17%
LYB F -0.17%
NVT B -0.17%
RRX B -0.16%
DAY B -0.16%
WY D -0.16%
VTR C -0.16%
NWSA B -0.16%
ALV C -0.16%
PRI A -0.16%
SEIC B -0.16%
AN C -0.16%
PSTG D -0.16%
NBIX C -0.16%
DCI B -0.16%
POOL C -0.16%
WBS A -0.16%
LECO B -0.16%
AMCR D -0.15%
DVA B -0.15%
EQR B -0.15%
GNRC B -0.15%
WWD B -0.15%
KIM A -0.15%
TRU D -0.15%
CBOE B -0.15%
TECH D -0.15%
OGE B -0.15%
GLOB B -0.15%
KNX B -0.15%
DPZ C -0.15%
IFF D -0.15%
AVTR F -0.15%
SFM A -0.15%
AVB B -0.15%
VLTO D -0.14%
WH B -0.14%
CBSH A -0.14%
FND C -0.14%
DAL C -0.14%
KNSL B -0.14%
OSK B -0.14%
GMED A -0.14%
RL B -0.14%
EPAM C -0.14%
AOS F -0.14%
BWXT B -0.14%
MUSA A -0.14%
NXST C -0.14%
CTLT B -0.14%
GPN B -0.14%
LW C -0.14%
AXTA A -0.14%
UDR B -0.14%
VRSN F -0.14%
MKC D -0.14%
SJM D -0.14%
MKSI C -0.14%
HAS D -0.14%
GPK C -0.14%
MKTX D -0.13%
OLED D -0.13%
LAMR D -0.13%
SW A -0.13%
EXP A -0.13%
CPT B -0.13%
GLPI C -0.13%
UFPI B -0.13%
AGCO D -0.13%
CHDN B -0.13%
TTC D -0.13%
PNFP B -0.13%
VOYA B -0.13%
NTRA B -0.13%
WTFC A -0.13%
LYV A -0.13%
NYT C -0.13%
TFX F -0.13%
Z A -0.13%
REG B -0.13%
TTEK F -0.13%
SKX D -0.13%
G B -0.13%
WMS D -0.13%
CHE D -0.13%
BMRN D -0.12%
MOS F -0.12%
POST C -0.12%
WEX D -0.12%
ENSG D -0.12%
LNW D -0.12%
CAG D -0.12%
TPX B -0.12%
ST F -0.12%
HST C -0.12%
SAIC F -0.12%
MORN B -0.12%
ESS B -0.12%
AMH D -0.12%
FAF A -0.12%
CMC B -0.12%
RRC B -0.12%
TOST B -0.12%
QRVO F -0.12%
CFR B -0.12%
ELS C -0.12%
J F -0.12%
MTZ B -0.12%
IVZ B -0.12%
HLI B -0.12%
GNTX C -0.12%
HII D -0.12%
MIDD C -0.12%
INVH D -0.12%
AES F -0.12%
LFUS F -0.12%
UHAL D -0.11%
BPOP B -0.11%
MTN C -0.11%
MEDP D -0.11%
LSTR D -0.11%
CR A -0.11%
HEI B -0.11%
LEA D -0.11%
TREX C -0.11%
MAT D -0.11%
PCTY B -0.11%
WSC D -0.11%
SOFI A -0.11%
DT C -0.11%
HRB D -0.11%
CUBE D -0.11%
CG A -0.11%
SBAC D -0.11%
APG B -0.11%
KBR F -0.11%
WTRG B -0.11%
GXO B -0.11%
MASI A -0.11%
ROL B -0.11%
MAA B -0.11%
DAR C -0.11%
MHK D -0.11%
NET B -0.11%
BXP D -0.11%
ERIE D -0.11%
RGLD C -0.11%
EVR B -0.11%
PAYC B -0.11%
NTNX A -0.1%
RLI B -0.1%
WYNN D -0.1%
DOC D -0.1%
WPC D -0.1%
BRKR D -0.1%
ONTO D -0.1%
CE F -0.1%
MLI C -0.1%
PINS D -0.1%
TMHC B -0.1%
SSB B -0.1%
CROX D -0.1%
MTDR B -0.1%
OHI C -0.1%
CGNX C -0.1%
RBLX C -0.1%
DTM B -0.1%
SSD D -0.1%
HQY B -0.1%
PR B -0.1%
PB A -0.1%
ALGN D -0.1%
CNM D -0.1%
MDB C -0.09%
LSCC D -0.09%
PLNT A -0.09%
APA D -0.09%
DUOL A -0.09%
BRX A -0.09%
HEI B -0.09%
ZS C -0.09%
TW A -0.09%
AFRM B -0.09%
ANF C -0.09%
BRBR A -0.09%
JXN C -0.09%
REXR F -0.09%
ESAB B -0.09%
FOX A -0.09%
HALO F -0.09%
VEEV C -0.09%
SUI D -0.09%
EXAS D -0.09%
DKNG B -0.09%
FN D -0.09%
RBC A -0.09%
FRT B -0.09%
AAON B -0.09%
RGEN D -0.09%
FCN D -0.09%
BBWI D -0.08%
FMC D -0.08%
H B -0.08%
NNN D -0.08%
ESNT D -0.08%
MTCH D -0.08%
WING D -0.08%
ICLR D -0.08%
R B -0.08%
SPSC C -0.08%
OKTA C -0.08%
TKR D -0.08%
FLR B -0.08%
PEN B -0.08%
EGP F -0.08%
SITE D -0.08%
SRPT D -0.08%
CHRD D -0.08%
NOVT D -0.08%
BSY D -0.08%
MTSI B -0.08%
MSA D -0.08%
ACHC F -0.07%
STAG F -0.07%
LPX B -0.07%
ADC B -0.07%
ENPH F -0.07%
PCVX D -0.07%
FR C -0.07%
ATI D -0.07%
HLNE B -0.07%
RPRX D -0.07%
WTS B -0.07%
WLK D -0.06%
EDR A -0.06%
CHX C -0.06%
SIGI C -0.06%
BFAM D -0.06%
ESTC C -0.06%
COLD D -0.06%
FOUR B -0.06%
EXLS B -0.06%
ITCI C -0.06%
CHH A -0.06%
TKO B -0.06%
ELF C -0.06%
HRL D -0.06%
SMAR A -0.06%
THO B -0.06%
S B -0.06%
SMCI F -0.05%
BOKF B -0.05%
PSN D -0.05%
AM A -0.05%
RVMD C -0.05%
PARA C -0.05%
RHP B -0.05%
CVLT B -0.05%
TRNO F -0.05%
AZEK A -0.05%
IBP D -0.05%
ESI A -0.05%
APPF B -0.05%
CRUS D -0.05%
BMI B -0.05%
GTLB B -0.05%
MTG C -0.05%
SN D -0.05%
PCOR B -0.05%
OMF A -0.05%
ETSY D -0.05%
ALTR B -0.05%
SUM B -0.05%
ONB B -0.05%
GME C -0.05%
VNO B -0.04%
ENLC A -0.04%
CSGP D -0.04%
ZWS B -0.04%
CYTK F -0.04%
AXS A -0.04%
HCP B -0.04%
PPC C -0.04%
CFLT B -0.04%
SNV B -0.04%
DOCS C -0.04%
CACC D -0.04%
IOT A -0.04%
CRS A -0.04%
MOG.A B -0.04%
MOD A -0.04%
LNTH D -0.04%
INSM C -0.04%
AAL B -0.03%
CELH F -0.03%
NEU C -0.03%
AUR C -0.03%
GKOS B -0.03%
FRPT B -0.03%
CWST A -0.03%
BPMC C -0.03%
WMG C -0.03%
IONS F -0.03%
RCM F -0.03%
VKTX F -0.03%
ROIV C -0.03%
BECN B -0.02%
UI A -0.02%
CHWY B -0.02%
LBRDA C -0.02%
VERX B -0.02%
INFA D -0.02%
CWAN B -0.02%
REYN D -0.02%
ZG A -0.02%
VRNS D -0.02%
SMMT D -0.01%
RKT F -0.01%
RBRK A -0.01%
BIRK D -0.01%
KEX C -0.01%
SIRI C -0.01%
NPAB B -0.01%
UHAL D -0.01%
KNTK B -0.01%
STEP B -0.01%
UWMC D -0.0%
Compare ETFs