NXTV vs. PSC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period NXTV PSC
30 Days 5.48% 8.84%
60 Days 5.83% 7.82%
90 Days 10.13% 8.47%
12 Months 35.04%
6 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in PSC Overlap
AEO F 0.17% 0.43% 0.17%
AIT A 0.22% 0.74% 0.22%
ALKS B 0.12% 0.41% 0.12%
NSIT F 0.23% 0.21% 0.21%
SANM B 0.15% 0.2% 0.15%
URBN C 0.15% 0.35% 0.15%
NXTV Overweight 188 Positions Relative to PSC
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%
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 B 1.04%
NTAP C 0.98%
COF B 0.96%
ZM B 0.96%
WDC D 0.92%
BBY D 0.91%
GFS C 0.91%
VICI C 0.85%
FOXA B 0.83%
MET A 0.83%
TRV B 0.83%
BIIB F 0.78%
DG F 0.76%
SNAP C 0.75%
AIG B 0.75%
EL F 0.74%
ALL A 0.74%
NWS B 0.72%
F C 0.72%
FCNCA A 0.71%
DD D 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 D 0.58%
SYY B 0.57%
MRNA F 0.57%
TWLO A 0.55%
HUM C 0.55%
JNPR F 0.54%
CACI D 0.53%
BAX D 0.53%
SRE A 0.53%
D C 0.5%
ACI C 0.49%
TPR B 0.48%
CNC D 0.48%
IP B 0.47%
PCG A 0.46%
LBRDK C 0.46%
CCL B 0.45%
CTRA B 0.45%
ALB C 0.43%
SNX C 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 D 0.37%
GAP C 0.37%
CIEN B 0.36%
EXPE B 0.36%
ED D 0.36%
SOLV C 0.35%
FLEX A 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%
LEVI F 0.3%
CFG B 0.3%
FTI A 0.3%
PFG D 0.29%
CRBG B 0.29%
BILL A 0.29%
PEGA A 0.29%
GPC D 0.28%
ARE D 0.28%
SWK D 0.28%
EXEL B 0.27%
OVV B 0.27%
HSIC B 0.27%
L A 0.27%
U C 0.27%
DDS B 0.27%
AMKR D 0.26%
TXT D 0.26%
BIO D 0.26%
EG C 0.24%
BLDR D 0.24%
PPL B 0.24%
FNF B 0.24%
WCC B 0.23%
VFC C 0.23%
LUMN C 0.23%
SATS D 0.23%
PFGC B 0.22%
RGA A 0.22%
USM B 0.22%
SNA A 0.22%
EQH B 0.22%
KD B 0.22%
CNH C 0.21%
RPM A 0.21%
CPB D 0.21%
W F 0.21%
ROKU D 0.21%
RNR C 0.21%
M D 0.2%
JEF A 0.2%
JLL D 0.2%
ELAN D 0.2%
CLVT F 0.2%
CNA B 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 B 0.18%
UPST B 0.18%
BG F 0.18%
UNM A 0.18%
AA B 0.18%
TOL B 0.18%
DINO D 0.18%
COKE C 0.17%
ARW D 0.17%
IAC D 0.17%
JWN C 0.17%
TAP C 0.17%
ADTN A 0.17%
LKQ D 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%
BEN C 0.16%
WFRD D 0.15%
X C 0.15%
CLF F 0.15%
LAD A 0.15%
GL B 0.15%
DXC B 0.15%
ASO F 0.15%
FRSH C 0.15%
XRAY F 0.14%
SLAB D 0.14%
EVRG A 0.14%
ORI A 0.14%
AGR B 0.14%
FHN A 0.14%
CIVI D 0.13%
INGR B 0.13%
CXT B 0.13%
WBD C 0.13%
SON D 0.13%
MUR D 0.12%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
BYD C 0.05%
DLB B 0.05%
NXTV Underweight 467 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
SFM A -0.97%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX A -0.78%
CRS A -0.78%
JXN C -0.77%
ONB B -0.68%
COOP B -0.66%
FN D -0.63%
STRL B -0.61%
ATKR C -0.6%
CNX A -0.6%
RHP B -0.58%
CNK B -0.58%
ANF C -0.57%
RMBS C -0.57%
HALO F -0.56%
IRT A -0.55%
HQY B -0.54%
PRIM A -0.53%
MLI C -0.52%
PJT A -0.51%
HCC B -0.51%
ITRI B -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX D -0.49%
DY D -0.49%
CTRE D -0.49%
PI D -0.48%
BOOT D -0.48%
EPRT B -0.48%
IDCC A -0.47%
KBH D -0.47%
ESNT D -0.47%
HAE C -0.47%
QLYS C -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW B -0.45%
BGC C -0.45%
CNO A -0.45%
CORT B -0.45%
TRNO F -0.44%
ALE A -0.44%
OGS A -0.44%
MATX C -0.43%
CVLT B -0.42%
SWX B -0.41%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ENSG D -0.38%
ABCB B -0.38%
MMSI B -0.37%
IBP D -0.37%
FBP B -0.37%
CSWI A -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
BOX B -0.36%
UFPI B -0.35%
LIVN F -0.35%
SR A -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO C -0.33%
CWAN B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH D -0.33%
DOCN D -0.32%
SKWD A -0.32%
ENVA B -0.32%
VERX B -0.32%
ZETA D -0.31%
TGNA B -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT C -0.31%
MWA B -0.31%
KAI A -0.31%
SKT B -0.3%
ACAD D -0.3%
TWST D -0.3%
ROAD A -0.3%
CWK B -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
CEIX A -0.29%
BCO D -0.29%
ENS D -0.29%
TMHC B -0.29%
LRN A -0.28%
MOD A -0.28%
CBZ B -0.28%
ADMA B -0.28%
IBOC A -0.28%
AGX B -0.28%
KNF A -0.28%
HCI C -0.28%
ABM B -0.27%
AVA A -0.27%
KFY B -0.27%
CALM A -0.27%
MMS F -0.27%
CNMD C -0.27%
WHD B -0.27%
UE C -0.27%
VRRM D -0.26%
HTLF B -0.26%
RPD C -0.26%
NEOG F -0.26%
SMPL B -0.26%
WAFD B -0.26%
IESC B -0.26%
OPCH D -0.25%
SHO C -0.25%
PLMR B -0.25%
PTGX C -0.25%
PRCT B -0.25%
TNDM F -0.25%
MGNI A -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC C -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
WT B -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI A -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX C -0.23%
WSFS A -0.23%
BNL D -0.23%
BLBD D -0.23%
GPOR B -0.22%
SEM B -0.22%
BMI B -0.22%
BDC B -0.22%
VITL D -0.22%
YELP C -0.21%
FTDR A -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
ATGE B -0.2%
SFNC B -0.2%
REVG B -0.2%
AZZ B -0.2%
MGEE C -0.2%
NBHC B -0.2%
PMT D -0.19%
JBI F -0.19%
HMN B -0.19%
IIPR D -0.19%
CARG C -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC A -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
RAMP C -0.18%
ALRM C -0.18%
EXPO D -0.18%
AROC B -0.18%
PBH A -0.18%
AGM C -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO D -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
PRGS A -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
ICFI F -0.16%
HOPE B -0.16%
NMRK B -0.16%
ALG B -0.16%
FCF A -0.16%
SLVM B -0.16%
NOVT D -0.16%
INSW F -0.16%
AMN F -0.16%
LANC C -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH D -0.15%
SGRY F -0.15%
KNTK B -0.15%
LOB B -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
LTC B -0.14%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB A -0.14%
FCPT C -0.14%
ADUS D -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC D -0.14%
UFPT B -0.14%
NTB B -0.14%
EPAC B -0.14%
SMMT D -0.14%
IOSP B -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
WABC B -0.12%
SXI B -0.12%
LMAT A -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI B -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG B -0.12%
FBK B -0.12%
PRVA B -0.12%
LGND B -0.12%
PLXS B -0.12%
OII B -0.12%
SPNT A -0.12%
KALU C -0.11%
CRVL A -0.11%
HWKN B -0.11%
CRAI B -0.11%
TILE B -0.11%
COLL F -0.11%
TNC D -0.11%
BLKB B -0.11%
USPH B -0.11%
LPG F -0.11%
ACT D -0.11%
PATK D -0.11%
UNIT B -0.11%
CHCO B -0.11%
QCRH A -0.1%
HRMY D -0.1%
ATEN B -0.1%
AESI B -0.1%
FOXF F -0.1%
BV B -0.1%
EPC D -0.1%
IMAX B -0.1%
IMXI B -0.1%
CSR B -0.1%
ANIP F -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
BHE B -0.1%
DORM B -0.1%
USLM A -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN D -0.1%
CXM C -0.1%
OSIS B -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX C -0.09%
MD B -0.09%
NSSC D -0.09%
DXPE B -0.09%
STBA B -0.09%
GHC C -0.09%
GABC B -0.09%
PFC A -0.09%
BBSI B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD D -0.09%
DESP B -0.09%
SXT B -0.09%
SRCE B -0.09%
ASTH D -0.08%
PEBO A -0.08%
INVA D -0.08%
CDRE D -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL D -0.08%
AAT B -0.08%
HFWA B -0.08%
STRA C -0.08%
BY B -0.08%
PSMT C -0.08%
OMCL C -0.08%
CPF A -0.08%
HAFC A -0.08%
WKC D -0.08%
CHEF A -0.08%
UMH C -0.08%
CFB B -0.07%
OSW A -0.07%
PRDO B -0.07%
AHCO F -0.07%
UVE B -0.07%
FG B -0.07%
VREX C -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR B -0.07%
WTTR B -0.07%
CECO A -0.07%
MCRI A -0.06%
METC C -0.06%
CTS C -0.06%
UTI A -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
NHC C -0.06%
CCB A -0.06%
SCSC B -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR B -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI B -0.05%
YEXT A -0.05%
LILAK D -0.05%
GCI D -0.05%
NABL F -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
CNXN C -0.04%
AVNS F -0.04%
SB F -0.04%
CCRN F -0.04%
SMP B -0.04%
DAKT B -0.04%
TCMD A -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP F -0.04%
XERS B -0.04%
REX D -0.04%
MTUS C -0.04%
HSTM B -0.04%
WLDN D -0.04%
DJCO B -0.04%
IRWD F -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
NRC F -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL A -0.03%
HROW D -0.03%
MCFT B -0.03%
YMAB F -0.03%
STGW B -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC D -0.03%
MLAB D -0.03%
ZIMV D -0.03%
IDT B -0.03%
EGY D -0.03%
CSV B -0.03%
IRMD C -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO A -0.02%
HRTX F -0.02%
AXGN D -0.02%
ADV D -0.02%
DH D -0.02%
XPEL C -0.02%
BVS D -0.02%
HCKT B -0.02%
EGHT C -0.01%
AEYE C -0.01%
Compare ETFs