NXTV vs. SEIV ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	SEIV
30 Days	3.77%	3.62%
60 Days	4.81%	5.92%
90 Days	8.56%	7.13%
12 Months		32.39%

44 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in SEIV	Overlap
ACI	C	0.49%	0.29%	0.29%
AIG	B	0.75%	1.84%	0.75%
ALLY	C	0.2%	0.89%	0.2%
AMKR	D	0.26%	0.26%	0.26%
ARW	D	0.17%	0.72%	0.17%
BAX	F	0.53%	0.51%	0.51%
BG	D	0.18%	0.64%	0.18%
CCL	A	0.45%	2.16%	0.45%
CLF	F	0.15%	0.14%	0.14%
CMCSA	B	5.48%	1.16%	1.16%
CNA	C	0.2%	0.11%	0.11%
CRBG	B	0.29%	0.7%	0.29%
CXT	C	0.13%	0.24%	0.13%
DBX	B	0.34%	0.5%	0.34%
DELL	B	3.41%	0.54%	0.54%
DXC	B	0.15%	0.35%	0.15%
ETR	B	0.32%	0.11%	0.11%
EXPE	B	0.36%	1.25%	0.36%
F	C	0.72%	0.34%	0.34%
FNF	B	0.24%	0.23%	0.23%
GM	C	1.04%	2.41%	1.04%
HPE	B	1.06%	1.35%	1.06%
HPQ	B	1.47%	2.08%	1.47%
INGR	C	0.13%	0.89%	0.13%
INTC	C	3.52%	0.61%	0.61%
JLL	D	0.2%	0.37%	0.2%
KHC	F	0.62%	0.7%	0.62%
KR	B	1.77%	2.26%	1.77%
LEN	D	0.6%	0.12%	0.12%
LEN	D	0.6%	0.18%	0.18%
NTAP	C	0.98%	1.91%	0.98%
NUE	C	0.67%	0.34%	0.34%
PVH	C	0.16%	0.55%	0.16%
RGA	A	0.22%	1.34%	0.22%
RHI	C	0.18%	0.25%	0.18%
SOLV	D	0.35%	0.15%	0.15%
SON	F	0.13%	0.45%	0.13%
SYF	B	0.34%	2.55%	0.34%
T	A	5.05%	2.31%	2.31%
TSN	B	0.32%	0.79%	0.32%
UNM	A	0.18%	1.23%	0.18%
VTRS	A	0.42%	0.87%	0.42%
VZ	C	4.68%	2.04%	2.04%
ZM	C	0.96%	0.25%	0.25%

NXTV Overweight 151 Positions Relative to SEIV

Symbol	Grade	Weight
PFE	F	4.63%
C	A	1.95%
FDX	B	1.15%
EBAY	D	1.1%
CVS	D	1.08%
COF	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%
EL	F	0.74%
ALL	A	0.74%
NWS	A	0.72%
FCNCA	A	0.71%
DD	C	0.69%
PRU	A	0.67%
ZBH	C	0.64%
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%
SRE	A	0.53%
D	C	0.5%
TPR	B	0.48%
CNC	D	0.48%
IP	A	0.47%
PCG	A	0.46%
LBRDK	C	0.46%
CTRA	B	0.45%
ALB	B	0.43%
SNX	D	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%
ED	C	0.36%
FLEX	B	0.35%
WRB	A	0.34%
LUV	C	0.34%
MKL	A	0.34%
CINF	A	0.33%
PATH	C	0.31%
LEVI	F	0.3%
CFG	B	0.3%
FTI	A	0.3%
PFG	D	0.29%
BILL	A	0.29%
PEGA	B	0.29%
GPC	D	0.28%
ARE	F	0.28%
SWK	D	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%
TXT	D	0.26%
BIO	C	0.26%
EG	C	0.24%
BLDR	D	0.24%
PPL	A	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%
USM	B	0.22%
SNA	A	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%
ELAN	D	0.2%
CLVT	D	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%
UPST	B	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%
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%
WHR	B	0.16%
ZI	D	0.16%
BEN	C	0.16%
WFRD	D	0.15%
X	B	0.15%
LAD	A	0.15%
GL	C	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%
EVRG	A	0.14%
ORI	A	0.14%
AGR	A	0.14%
FHN	A	0.14%
CIVI	D	0.13%
WBD	B	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 68 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	D	-3.38%
MCK	A	-2.91%
NVDA	B	-2.57%
GOOG	C	-2.35%
CAH	B	-2.35%
IBM	C	-2.31%
MO	A	-2.23%
GOOGL	C	-2.2%
QCOM	F	-2.02%
DAL	B	-1.92%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	C	-1.36%
GILD	C	-1.3%
FFIV	B	-1.2%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
LYB	F	-0.87%
USFD	A	-0.75%
ALSN	B	-0.73%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
AAL	B	-0.63%
SSNC	B	-0.61%
BERY	C	-0.59%
COR	B	-0.53%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
VNT	C	-0.36%
AGO	B	-0.35%
LNC	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
FOX	A	-0.21%
PPC	C	-0.2%
REYN	D	-0.13%
AYI	B	-0.11%
ORCL	A	-0.1%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%