NXTV vs. JHSC ETF Comparison

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

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the 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 index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.81

Average Daily Volume

29,401

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	JHSC
30 Days	3.77%	5.72%
60 Days	4.81%	6.14%
90 Days	8.56%	6.93%
12 Months		29.70%

30 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in JHSC	Overlap
ADTN	A	0.17%	0.21%	0.17%
AIT	B	0.22%	0.66%	0.22%
ARW	D	0.17%	0.46%	0.17%
BILL	A	0.29%	0.67%	0.29%
BWA	D	0.16%	0.06%	0.06%
CIVI	D	0.13%	0.44%	0.13%
CLF	F	0.15%	0.51%	0.15%
CLVT	D	0.2%	0.18%	0.18%
DDS	B	0.27%	0.09%	0.09%
DLB	B	0.05%	0.37%	0.05%
ELAN	D	0.2%	0.11%	0.11%
EXEL	B	0.27%	0.79%	0.27%
FLS	B	0.17%	0.57%	0.17%
FYBR	C	0.37%	0.61%	0.37%
JAZZ	B	0.2%	0.7%	0.2%
KD	B	0.22%	0.47%	0.22%
LEVI	F	0.3%	0.11%	0.11%
LUMN	C	0.23%	0.85%	0.23%
MUR	D	0.12%	0.36%	0.12%
NOV	C	0.16%	0.48%	0.16%
NSIT	F	0.23%	0.38%	0.23%
PEGA	B	0.29%	0.3%	0.29%
PVH	C	0.16%	0.49%	0.16%
RHI	C	0.18%	0.13%	0.13%
SON	F	0.13%	0.35%	0.13%
VFC	C	0.23%	0.5%	0.23%
W	D	0.21%	0.32%	0.21%
WFRD	D	0.15%	0.29%	0.15%
WHR	B	0.16%	0.47%	0.16%
XRAY	F	0.14%	0.26%	0.14%

NXTV Overweight 164 Positions Relative to JHSC

Symbol	Grade	Weight
CMCSA	B	5.48%
T	A	5.05%
VZ	C	4.68%
PFE	F	4.63%
INTC	C	3.52%
DELL	B	3.41%
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%
SNAP	D	0.75%
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%
PCG	A	0.46%
LBRDK	C	0.46%
CCL	A	0.45%
CTRA	B	0.45%
ALB	B	0.43%
SNX	D	0.42%
VTRS	A	0.42%
INCY	C	0.41%
ADM	D	0.4%
PPG	F	0.39%
EQT	B	0.39%
UAL	A	0.39%
MRO	B	0.39%
RS	B	0.38%
EXC	C	0.38%
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%
CFG	B	0.3%
FTI	A	0.3%
PFG	D	0.29%
CRBG	B	0.29%
GPC	D	0.28%
ARE	F	0.28%
SWK	D	0.28%
OVV	B	0.27%
HSIC	C	0.27%
L	A	0.27%
U	C	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%
SATS	D	0.23%
PFGC	B	0.22%
RGA	A	0.22%
USM	B	0.22%
SNA	A	0.22%
EQH	C	0.22%
CNH	C	0.21%
RPM	A	0.21%
CPB	D	0.21%
ROKU	D	0.21%
RNR	C	0.21%
M	F	0.2%
JEF	A	0.2%
JLL	D	0.2%
CNA	C	0.2%
ALLY	C	0.2%
KMX	B	0.2%
COTY	F	0.19%
RIVN	F	0.19%
PAG	B	0.19%
AR	B	0.19%
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%
AEO	F	0.17%
IAC	F	0.17%
JWN	D	0.17%
TAP	C	0.17%
LKQ	F	0.17%
SIG	B	0.16%
AIZ	A	0.16%
ALIT	C	0.16%
NI	A	0.16%
ZI	D	0.16%
BEN	C	0.16%
X	B	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%
SLAB	F	0.14%
EVRG	A	0.14%
ORI	A	0.14%
AGR	A	0.14%
FHN	A	0.14%
INGR	C	0.13%
CXT	C	0.13%
WBD	B	0.13%
ALKS	C	0.12%
CPRI	F	0.1%
LCID	F	0.09%
MGM	D	0.08%
BYD	B	0.05%

NXTV Underweight 211 Positions Relative to JHSC

Symbol	Grade	Weight
RVMD	C	-0.79%
VOYA	B	-0.7%
TREX	C	-0.7%
CFR	B	-0.69%
CVLT	B	-0.68%
CMA	B	-0.68%
ZION	B	-0.66%
DTM	A	-0.64%
PNFP	B	-0.64%
JXN	C	-0.63%
AAON	B	-0.62%
G	B	-0.61%
MTDR	B	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
MASI	B	-0.6%
PLNT	A	-0.6%
CSWI	B	-0.59%
DAR	C	-0.59%
ESAB	C	-0.59%
SITE	F	-0.58%
HQY	A	-0.58%
MSA	F	-0.58%
CYTK	F	-0.58%
COLB	B	-0.57%
MARA	B	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	C	-0.55%
SMAR	B	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
FRPT	A	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	B	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	C	-0.54%
VKTX	F	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	A	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	F	-0.52%
CMC	B	-0.51%
TMHC	C	-0.51%
PIPR	A	-0.51%
RDNT	B	-0.5%
EPRT	B	-0.5%
LPX	B	-0.5%
MTSI	B	-0.5%
ONB	C	-0.5%
EXLS	B	-0.5%
AWI	A	-0.5%
CADE	B	-0.49%
AZEK	A	-0.49%
R	B	-0.49%
ADC	A	-0.49%
MOG.A	B	-0.49%
MTG	C	-0.48%
BMI	B	-0.48%
GBCI	B	-0.48%
RHP	B	-0.47%
LEA	F	-0.47%
DY	D	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
UFPI	C	-0.46%
LSTR	D	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
NOVT	D	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	B	-0.45%
CBT	D	-0.44%
AN	C	-0.44%
BPMC	B	-0.44%
FAF	A	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
VRNS	D	-0.43%
CWAN	B	-0.43%
UMBF	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	C	-0.43%
VVV	D	-0.43%
KRG	B	-0.42%
KRYS	C	-0.42%
AMG	B	-0.42%
ZWS	B	-0.42%
TRNO	F	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
BCPC	B	-0.41%
SIGI	C	-0.41%
ESNT	F	-0.41%
FNB	A	-0.41%
UBSI	B	-0.4%
SLM	A	-0.4%
THO	B	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	A	-0.39%
OLLI	D	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	C	-0.38%
SWX	B	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	C	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	C	-0.38%
RMBS	B	-0.38%
IBP	D	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	F	-0.37%
CRUS	D	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
LNTH	D	-0.36%
MGY	A	-0.36%
SM	B	-0.36%
TKR	D	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	C	-0.34%
SPSC	D	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
BGC	C	-0.33%
CHH	A	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	B	-0.31%
FLO	D	-0.3%
HOG	D	-0.3%
DNB	B	-0.29%
MSGS	A	-0.29%
OGN	F	-0.29%
CRVL	B	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
TMDX	F	-0.27%
PJT	A	-0.27%
OPCH	D	-0.26%
MDU	D	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	C	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
HALO	F	-0.15%
LTH	C	-0.15%
CACC	D	-0.15%
GNTX	C	-0.14%
FR	D	-0.14%
GKOS	B	-0.13%
KEX	B	-0.13%
REYN	D	-0.1%
MIDD	C	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	C	-0.07%
ELF	C	-0.07%
FG	A	-0.06%
ACHC	F	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	D	-0.05%
IVZ	B	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	F	-0.02%
S	B	-0.0%