NXTV vs. RSPC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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 *

195

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NXTV RSPC
30 Days 3.77% 7.69%
60 Days 4.81% 10.27%
90 Days 8.56% 11.88%
12 Months 26.74%
7 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in RSPC Overlap
CMCSA B 5.15% 4.68% 4.68%
FOXA A 0.82% 3.13% 0.82%
FYBR C 0.36% 3.96% 0.36%
NWS B 0.68% 1.15% 0.68%
T A 4.84% 4.32% 4.32%
VZ C 4.9% 3.81% 3.81%
WBD B 0.13% 4.6% 0.13%
NXTV Overweight 188 Positions Relative to RSPC
Symbol Grade Weight
PFE F 4.65%
INTC C 3.77%
DELL B 3.21%
C A 1.86%
KR B 1.78%
HPQ B 1.46%
EBAY C 1.22%
CVS D 1.18%
FDX B 1.13%
HPE B 1.09%
EL F 1.05%
NTAP C 1.04%
BBY D 1.02%
GFS C 0.98%
WDC D 0.94%
GM C 0.9%
ZM C 0.88%
COF C 0.87%
VICI C 0.87%
MET A 0.86%
BIIB F 0.85%
DG F 0.79%
TRV B 0.78%
ALL A 0.74%
DD C 0.73%
F C 0.73%
AIG B 0.71%
NUE C 0.7%
MRNA F 0.69%
FCNCA A 0.67%
HUM C 0.66%
PRU A 0.65%
SNAP D 0.65%
LEN C 0.65%
DLTR F 0.65%
KHC F 0.64%
ZBH C 0.63%
CTVA C 0.59%
SYY D 0.58%
CNC D 0.57%
BAX F 0.56%
SRE A 0.53%
JNPR D 0.53%
ILMN C 0.52%
ACI C 0.49%
D C 0.48%
CACI D 0.47%
TPR B 0.46%
PCG A 0.44%
CTRA B 0.44%
SNX D 0.43%
LBRDK C 0.43%
TWLO A 0.43%
ALB B 0.42%
ADM D 0.42%
IP A 0.41%
VTRS B 0.41%
PPG F 0.4%
EXC C 0.39%
GAP C 0.39%
RS B 0.38%
EQT B 0.38%
CCL A 0.37%
MRO B 0.37%
LEVI F 0.37%
INCY C 0.36%
ED C 0.36%
CIEN C 0.34%
MKL A 0.34%
SWK D 0.33%
DBX B 0.33%
SOLV D 0.33%
WRB A 0.33%
EXPE B 0.33%
GPC D 0.33%
FLEX B 0.33%
TSN B 0.32%
LUV C 0.32%
AMKR D 0.31%
PATH C 0.31%
CINF A 0.31%
U C 0.3%
SYF B 0.3%
CFG B 0.29%
FTI A 0.29%
PFG D 0.29%
ARE F 0.29%
DDS B 0.28%
NSIT F 0.28%
UAL A 0.28%
TXT D 0.28%
BLDR D 0.27%
ETR B 0.27%
L A 0.27%
W D 0.27%
HSIC C 0.27%
BILL A 0.26%
LUMN C 0.26%
OVV B 0.26%
CRBG B 0.26%
PEGA B 0.26%
FNF B 0.25%
EG C 0.25%
PPL A 0.24%
BIO C 0.24%
ROKU D 0.24%
SATS D 0.23%
ELAN D 0.23%
COTY F 0.23%
CPB D 0.22%
RNR C 0.22%
RGA A 0.22%
KD B 0.22%
AR B 0.21%
CPRI F 0.21%
DINO D 0.21%
AIT B 0.21%
CLVT D 0.21%
KMX B 0.21%
VFC C 0.21%
JLL D 0.2%
M F 0.2%
PAG B 0.2%
CNH C 0.2%
EQH C 0.2%
ALLY C 0.2%
JAZZ C 0.2%
CNA C 0.2%
BG D 0.2%
RIVN F 0.2%
PFGC B 0.2%
EXEL B 0.2%
IAC F 0.19%
JEF A 0.19%
SNA A 0.19%
AEO F 0.19%
USM B 0.19%
TOL B 0.19%
COKE C 0.19%
RPM A 0.19%
WCC B 0.19%
TAP C 0.18%
ARW D 0.18%
SWN C 0.18%
LKQ F 0.18%
BWA D 0.17%
JWN D 0.17%
FLS B 0.17%
AA A 0.17%
RHI C 0.17%
ADTN A 0.17%
SIG B 0.17%
ASO F 0.17%
BEN C 0.16%
XRAY F 0.16%
AIZ A 0.16%
PVH C 0.16%
NOV C 0.16%
URBN C 0.16%
WHR B 0.16%
ALIT C 0.16%
UNM A 0.16%
GL C 0.15%
SANM B 0.15%
ZI D 0.15%
FRSH B 0.15%
SLAB F 0.15%
NI A 0.15%
WFRD D 0.15%
DXC B 0.15%
LCID F 0.14%
LAD A 0.14%
ORI A 0.14%
EVRG A 0.14%
AGR A 0.14%
CLF F 0.14%
UPST B 0.14%
FHN A 0.13%
MUR D 0.13%
CIVI D 0.13%
INGR C 0.13%
CXT C 0.13%
X B 0.13%
ALKS C 0.13%
SON F 0.13%
MGM D 0.08%
DLB B 0.05%
BYD B 0.04%
NXTV Underweight 18 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
TMUS B -4.92%
CHTR C -4.88%
NFLX A -4.84%
META D -4.66%
DIS B -4.66%
PARA C -4.58%
EA A -4.58%
OMC C -4.37%
TKO A -4.33%
NYT D -4.29%
IPG D -4.02%
MTCH D -3.82%
NWSA A -3.57%
GOOGL C -2.63%
GOOG C -2.17%
FOX A -1.71%
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