NXTV vs. PTMC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Pacer Trendpilot 450 ETF (PTMC)

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

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

26,838

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	PTMC
30 Days	3.77%	4.76%
60 Days	4.81%	6.18%
90 Days	8.56%	6.53%
12 Months		27.71%

58 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in PTMC	Overlap
AA	A	0.18%	0.35%	0.18%
AIT	B	0.22%	0.34%	0.22%
ALLY	C	0.2%	0.33%	0.2%
AMKR	D	0.26%	0.1%	0.1%
AR	B	0.19%	0.29%	0.19%
ARW	D	0.17%	0.2%	0.17%
BIO	C	0.26%	0.22%	0.22%
BYD	B	0.05%	0.17%	0.05%
CACI	D	0.53%	0.36%	0.36%
CIEN	C	0.36%	0.33%	0.33%
CIVI	D	0.13%	0.15%	0.13%
CLF	F	0.15%	0.19%	0.15%
CNH	C	0.21%	0.31%	0.21%
COKE	C	0.17%	0.24%	0.17%
COTY	F	0.19%	0.09%	0.09%
CPRI	F	0.1%	0.08%	0.08%
CXT	C	0.13%	0.09%	0.09%
DBX	B	0.34%	0.22%	0.22%
DINO	D	0.18%	0.23%	0.18%
DLB	B	0.05%	0.14%	0.05%
EQH	C	0.22%	0.5%	0.22%
EXEL	B	0.27%	0.33%	0.27%
FHN	A	0.14%	0.36%	0.14%
FLS	B	0.17%	0.26%	0.17%
FNF	B	0.24%	0.52%	0.24%
FYBR	C	0.37%	0.25%	0.25%
GAP	C	0.37%	0.16%	0.16%
ILMN	C	0.58%	0.75%	0.58%
INGR	C	0.13%	0.32%	0.13%
JAZZ	B	0.2%	0.25%	0.2%
JEF	A	0.2%	0.39%	0.2%
JLL	D	0.2%	0.41%	0.2%
JWN	D	0.17%	0.07%	0.07%
KD	B	0.22%	0.22%	0.22%
LAD	A	0.15%	0.33%	0.15%
M	F	0.2%	0.14%	0.14%
MUR	D	0.12%	0.16%	0.12%
NOV	C	0.16%	0.21%	0.16%
ORI	A	0.14%	0.29%	0.14%
OVV	B	0.27%	0.39%	0.27%
PAG	B	0.19%	0.1%	0.1%
PFGC	B	0.22%	0.44%	0.22%
PVH	C	0.16%	0.19%	0.16%
RGA	A	0.22%	0.5%	0.22%
RNR	C	0.21%	0.44%	0.21%
RPM	A	0.21%	0.58%	0.21%
RS	B	0.38%	0.57%	0.38%
SLAB	F	0.14%	0.11%	0.11%
SNX	D	0.42%	0.29%	0.29%
SON	F	0.13%	0.16%	0.13%
TOL	B	0.18%	0.52%	0.18%
UNM	A	0.18%	0.41%	0.18%
WCC	B	0.23%	0.31%	0.23%
WFRD	D	0.15%	0.2%	0.15%
WHR	B	0.16%	0.21%	0.16%
X	B	0.15%	0.27%	0.15%
XRAY	F	0.14%	0.12%	0.12%
ZI	D	0.16%	0.1%	0.1%

NXTV Overweight 136 Positions Relative to PTMC

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%
SYY	D	0.57%
MRNA	F	0.57%
TWLO	A	0.55%
HUM	C	0.55%
JNPR	D	0.54%
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%
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%
EXC	C	0.38%
EXPE	B	0.36%
ED	C	0.36%
SOLV	D	0.35%
FLEX	B	0.35%
WRB	A	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	B	0.29%
GPC	D	0.28%
ARE	F	0.28%
SWK	D	0.28%
HSIC	C	0.27%
L	A	0.27%
U	C	0.27%
DDS	B	0.27%
TXT	D	0.26%
EG	C	0.24%
BLDR	D	0.24%
PPL	A	0.24%
VFC	C	0.23%
NSIT	F	0.23%
LUMN	C	0.23%
SATS	D	0.23%
USM	B	0.22%
SNA	A	0.22%
CPB	D	0.21%
W	D	0.21%
ROKU	D	0.21%
ELAN	D	0.2%
CLVT	D	0.2%
CNA	C	0.2%
KMX	B	0.2%
RIVN	F	0.19%
RHI	C	0.18%
UPST	B	0.18%
BG	D	0.18%
AEO	F	0.17%
IAC	F	0.17%
TAP	C	0.17%
ADTN	A	0.17%
LKQ	F	0.17%
SIG	B	0.16%
AIZ	A	0.16%
ALIT	C	0.16%
BWA	D	0.16%
NI	A	0.16%
BEN	C	0.16%
GL	C	0.15%
DXC	B	0.15%
URBN	C	0.15%
ASO	F	0.15%
FRSH	B	0.15%
SANM	B	0.15%
EVRG	A	0.14%
AGR	A	0.14%
WBD	B	0.13%
ALKS	C	0.12%
LCID	F	0.09%
MGM	D	0.08%

NXTV Underweight 334 Positions Relative to PTMC

Symbol	Grade	Weight
TPL	A	-0.85%
EME	A	-0.77%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
UTHR	C	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
RBA	A	-0.56%
BURL	B	-0.56%
MANH	D	-0.56%
WSM	C	-0.55%
DOCU	B	-0.54%
DT	D	-0.53%
USFD	A	-0.53%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
FIX	A	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
SAIA	B	-0.48%
SFM	A	-0.47%
EWBC	A	-0.47%
ACM	B	-0.47%
AVTR	F	-0.47%
CW	C	-0.46%
TXRH	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
CLH	C	-0.42%
NVT	B	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
BMRN	F	-0.41%
WPC	C	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
BWXT	B	-0.39%
LECO	C	-0.39%
AMH	C	-0.39%
SF	B	-0.39%
RRX	B	-0.38%
DKS	D	-0.38%
BJ	A	-0.38%
ATR	B	-0.38%
LAMR	C	-0.37%
CUBE	C	-0.36%
EVR	B	-0.36%
BLD	D	-0.36%
FND	D	-0.36%
TTEK	F	-0.36%
KNSL	B	-0.35%
GME	C	-0.35%
CCK	D	-0.35%
CG	B	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
AFG	A	-0.34%
OHI	C	-0.34%
EXP	B	-0.34%
WWD	C	-0.34%
CHDN	B	-0.34%
SRPT	F	-0.34%
WAL	B	-0.33%
PRI	B	-0.33%
AYI	B	-0.33%
PR	B	-0.32%
WTRG	B	-0.32%
DTM	A	-0.32%
WING	D	-0.32%
HLI	A	-0.32%
MUSA	B	-0.32%
DCI	B	-0.31%
FBIN	D	-0.31%
BRBR	A	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
PCTY	C	-0.3%
KNX	C	-0.3%
PEN	B	-0.3%
FN	C	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
WMS	F	-0.3%
RGLD	C	-0.3%
MORN	B	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
ZION	B	-0.29%
NYT	D	-0.29%
AXTA	B	-0.29%
CFR	B	-0.29%
OGE	A	-0.28%
CBSH	B	-0.28%
CR	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
MEDP	D	-0.28%
GPK	C	-0.28%
TTC	C	-0.28%
BRX	A	-0.28%
UFPI	C	-0.27%
CNM	D	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
PLNT	A	-0.27%
ONTO	F	-0.27%
RRC	B	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	F	-0.27%
ENSG	C	-0.27%
EGP	D	-0.27%
HQY	A	-0.27%
PB	B	-0.26%
TKO	A	-0.26%
HLNE	B	-0.26%
VOYA	B	-0.26%
KBR	F	-0.26%
SNV	C	-0.26%
SEIC	B	-0.26%
CVLT	B	-0.25%
KEX	B	-0.25%
ADC	A	-0.25%
MKSI	C	-0.25%
BERY	C	-0.25%
WH	B	-0.25%
NNN	C	-0.25%
TREX	C	-0.25%
SSD	F	-0.25%
GXO	B	-0.24%
R	B	-0.24%
ESAB	C	-0.24%
ALV	C	-0.24%
RYAN	A	-0.24%
RLI	A	-0.24%
MIDD	C	-0.24%
TMHC	C	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	F	-0.24%
ANF	F	-0.24%
G	B	-0.24%
OSK	C	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
CMC	B	-0.23%
HALO	F	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
VNO	C	-0.23%
FCN	F	-0.23%
CADE	B	-0.23%
FR	D	-0.23%
ELF	C	-0.23%
CGNX	D	-0.23%
ONB	C	-0.23%
LSCC	D	-0.23%
GNTX	C	-0.23%
LPX	B	-0.23%
H	B	-0.23%
MASI	B	-0.23%
GTLS	A	-0.23%
DAR	C	-0.22%
STAG	D	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
MTN	C	-0.22%
MSA	F	-0.22%
GBCI	B	-0.21%
MTG	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	B	-0.21%
CROX	D	-0.2%
FNB	A	-0.2%
CBT	D	-0.2%
VNT	C	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
LFUS	D	-0.2%
STWD	C	-0.2%
IDA	A	-0.2%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
RMBS	B	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
CNX	A	-0.19%
JHG	B	-0.19%
THO	B	-0.19%
THG	A	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
ESNT	F	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
KNF	B	-0.18%
APPF	B	-0.18%
LEA	F	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	B	-0.18%
VVV	D	-0.18%
NFG	A	-0.18%
AMG	B	-0.18%
LNTH	D	-0.18%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
HWC	B	-0.17%
POST	C	-0.17%
SLM	A	-0.17%
WMG	D	-0.16%
CHWY	B	-0.16%
POR	C	-0.16%
TKR	D	-0.16%
LOPE	C	-0.16%
RH	C	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	C	-0.16%
HXL	F	-0.16%
OLN	F	-0.16%
ST	F	-0.16%
UGI	C	-0.16%
EXPO	D	-0.16%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
PSN	D	-0.15%
NJR	A	-0.15%
TCBI	C	-0.14%
ASGN	F	-0.14%
CNO	B	-0.14%
BCO	F	-0.14%
PNM	B	-0.14%
KRC	B	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
WLK	D	-0.14%
KMPR	A	-0.14%
ORA	B	-0.14%
FLO	D	-0.14%
SBRA	C	-0.14%
EEFT	B	-0.14%
VLY	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
OPCH	D	-0.13%
SR	A	-0.13%
ASH	F	-0.13%
MSM	C	-0.13%
IBOC	B	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	F	-0.12%
POWI	F	-0.12%
PII	F	-0.12%
LANC	C	-0.12%
WU	F	-0.12%
ACHC	F	-0.12%
PRGO	C	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
GHC	B	-0.11%
CHH	A	-0.11%
YETI	D	-0.11%
FHI	B	-0.11%
BLKB	B	-0.11%
EPR	C	-0.11%
NWE	B	-0.11%
VAL	F	-0.11%
CDP	C	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
AMED	F	-0.1%
NSA	C	-0.1%
SYNA	C	-0.1%
VAC	C	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
PK	C	-0.1%
ALGM	D	-0.1%
BHF	C	-0.1%
PBF	D	-0.1%
WEN	D	-0.1%
SMG	C	-0.1%
GT	C	-0.09%
ARWR	D	-0.09%
NSP	F	-0.09%
HGV	C	-0.09%
COLM	C	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
VC	F	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
RCM	A	-0.07%
GEF	A	-0.06%
VSH	F	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	F	-0.06%
UA	C	-0.04%