NXTV vs. KNGZ ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	KNGZ
30 Days	3.77%	0.65%
60 Days	4.81%	1.70%
90 Days	8.56%	3.50%
12 Months		24.94%

21 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in KNGZ	Overlap
BBY	D	0.91%	1.54%	0.91%
BEN	C	0.16%	2.11%	0.16%
CINF	A	0.33%	0.84%	0.33%
CMCSA	B	5.48%	1.73%	1.73%
CTRA	B	0.45%	0.66%	0.45%
CVS	D	1.08%	1.54%	1.08%
EG	C	0.24%	0.62%	0.24%
ETR	B	0.32%	0.41%	0.32%
EVRG	A	0.14%	0.46%	0.14%
GPC	D	0.28%	1.38%	0.28%
HPE	B	1.06%	3.52%	1.06%
HPQ	B	1.47%	3.88%	1.47%
LEN	D	0.6%	0.46%	0.46%
MET	A	0.83%	0.82%	0.82%
PFG	D	0.29%	1.05%	0.29%
PRU	A	0.67%	1.37%	0.67%
SNA	A	0.22%	0.69%	0.22%
SWK	D	0.28%	0.63%	0.28%
TRV	B	0.83%	0.58%	0.58%
TSN	B	0.32%	0.66%	0.32%
VZ	C	4.68%	3.2%	3.2%

NXTV Overweight 173 Positions Relative to KNGZ

Symbol	Grade	Weight
T	A	5.05%
PFE	F	4.63%
INTC	C	3.52%
DELL	B	3.41%
C	A	1.95%
KR	B	1.77%
FDX	B	1.15%
EBAY	D	1.1%
GM	C	1.04%
NTAP	C	0.98%
COF	C	0.96%
ZM	C	0.96%
WDC	D	0.92%
GFS	C	0.91%
VICI	C	0.85%
FOXA	A	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%
NUE	C	0.67%
ZBH	C	0.64%
KHC	F	0.62%
CTVA	C	0.62%
DLTR	F	0.61%
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%
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%
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%
PATH	C	0.31%
LEVI	F	0.3%
CFG	B	0.3%
FTI	A	0.3%
CRBG	B	0.29%
BILL	A	0.29%
PEGA	B	0.29%
ARE	F	0.28%
EXEL	B	0.27%
OVV	B	0.27%
HSIC	C	0.27%
L	A	0.27%
U	C	0.27%
DDS	B	0.27%
AMKR	D	0.26%
TXT	D	0.26%
BIO	C	0.26%
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%
PFGC	B	0.22%
RGA	A	0.22%
USM	B	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%
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%
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 73 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-3.61%
TXN	C	-3.36%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
ACN	B	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
TROW	B	-1.54%
OMC	C	-1.54%
APH	A	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	C	-1.06%
MCD	D	-1.03%
HD	B	-1.0%
GRMN	B	-0.99%
MRK	D	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	B	-0.85%
CAG	F	-0.82%
CVX	A	-0.81%
LOW	C	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
KMB	C	-0.67%
CME	B	-0.66%
CI	D	-0.64%
GIS	D	-0.61%
UNH	B	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	B	-0.58%
AMCR	C	-0.58%
AFL	B	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	C	-0.56%
UNP	C	-0.55%
EMR	B	-0.55%
LMT	D	-0.53%
ADP	A	-0.52%
LHX	C	-0.51%
FMC	D	-0.48%
O	C	-0.48%
PNW	A	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	C	-0.39%
EIX	B	-0.38%
AEP	C	-0.36%
DLR	B	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%