NXTV vs. SFYX ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,663

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period NXTV SFYX
30 Days 5.48% 9.04%
60 Days 5.83% 9.54%
90 Days 10.13% 10.86%
12 Months 34.71%
84 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in SFYX Overlap
AA B 0.18% 0.07% 0.07%
ACI C 0.49% 0.19% 0.19%
ADTN A 0.17% 0.22% 0.17%
AIT A 0.22% 0.2% 0.2%
AIZ A 0.16% 0.27% 0.16%
ALIT C 0.16% 0.05% 0.05%
ALKS B 0.12% 0.25% 0.12%
ALLY C 0.2% 0.25% 0.2%
AMKR D 0.26% 0.09% 0.09%
AR B 0.19% 0.08% 0.08%
ARW D 0.17% 0.08% 0.08%
ASO F 0.15% 0.06% 0.06%
BILL A 0.29% 0.39% 0.29%
BIO D 0.26% 0.2% 0.2%
BWA D 0.16% 0.12% 0.12%
BYD C 0.05% 0.15% 0.05%
CACI D 0.53% 0.23% 0.23%
CIEN B 0.36% 0.22% 0.22%
CIVI D 0.13% 0.08% 0.08%
CLF F 0.15% 0.12% 0.12%
CNH C 0.21% 0.26% 0.21%
COTY F 0.19% 0.17% 0.17%
CPRI F 0.1% 0.04% 0.04%
CRBG B 0.29% 0.24% 0.24%
DBX B 0.34% 0.13% 0.13%
DDS B 0.27% 0.07% 0.07%
DINO D 0.18% 0.11% 0.11%
DLB B 0.05% 0.08% 0.05%
DXC B 0.15% 0.06% 0.06%
ELAN D 0.2% 0.07% 0.07%
EQH B 0.22% 0.22% 0.22%
EQT B 0.39% 0.38% 0.38%
EXEL B 0.27% 0.26% 0.26%
FHN A 0.14% 0.3% 0.14%
FLS B 0.17% 0.18% 0.17%
FNF B 0.24% 0.29% 0.24%
FOXA B 0.83% 0.19% 0.19%
FTI A 0.3% 0.76% 0.3%
FYBR D 0.37% 0.11% 0.11%
GAP B 0.37% 0.27% 0.27%
GL B 0.15% 0.16% 0.15%
HSIC B 0.27% 0.14% 0.14%
IAC D 0.17% 0.06% 0.06%
INGR B 0.13% 0.17% 0.13%
JAZZ B 0.2% 0.29% 0.2%
JEF A 0.2% 0.3% 0.2%
JLL D 0.2% 0.21% 0.2%
JNPR F 0.54% 0.26% 0.26%
LAD A 0.15% 0.2% 0.15%
LBRDK C 0.46% 0.19% 0.19%
LCID F 0.09% 0.06% 0.06%
M D 0.2% 0.12% 0.12%
MUR D 0.12% 0.07% 0.07%
NI A 0.16% 0.24% 0.16%
NOV C 0.16% 0.31% 0.16%
NSIT F 0.23% 0.08% 0.08%
ORI A 0.14% 0.15% 0.14%
OVV B 0.27% 0.14% 0.14%
PAG B 0.19% 0.18% 0.18%
PATH C 0.31% 0.27% 0.27%
PEGA A 0.29% 0.24% 0.24%
PFGC B 0.22% 0.28% 0.22%
PVH C 0.16% 0.15% 0.15%
RGA A 0.22% 0.33% 0.22%
RHI B 0.18% 0.11% 0.11%
RIVN F 0.19% 0.41% 0.19%
ROKU D 0.21% 0.18% 0.18%
RPM A 0.21% 0.31% 0.21%
SLAB D 0.14% 0.04% 0.04%
SNX C 0.42% 0.16% 0.16%
SON D 0.13% 0.08% 0.08%
TAP C 0.17% 0.66% 0.17%
TOL B 0.18% 0.25% 0.18%
TPR B 0.48% 0.21% 0.21%
U C 0.27% 0.28% 0.27%
UNM A 0.18% 0.23% 0.18%
VFC C 0.23% 0.09% 0.09%
W F 0.21% 0.07% 0.07%
WCC B 0.23% 0.18% 0.18%
WFRD D 0.15% 0.31% 0.15%
WHR B 0.16% 0.15% 0.15%
X C 0.15% 0.12% 0.12%
XRAY F 0.14% 0.13% 0.13%
ZI D 0.16% 0.11% 0.11%
NXTV Overweight 110 Positions Relative to SFYX
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 A 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%
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 A 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%
BAX D 0.53%
SRE A 0.53%
D C 0.5%
CNC D 0.48%
IP B 0.47%
PCG A 0.46%
CCL B 0.45%
CTRA B 0.45%
ALB C 0.43%
VTRS A 0.42%
INCY C 0.41%
ADM D 0.4%
PPG F 0.39%
UAL A 0.39%
MRO B 0.39%
RS B 0.38%
EXC C 0.38%
EXPE B 0.36%
ED D 0.36%
SOLV C 0.35%
FLEX A 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%
LEVI F 0.3%
CFG B 0.3%
PFG D 0.29%
GPC D 0.28%
ARE D 0.28%
SWK D 0.28%
L A 0.27%
TXT D 0.26%
EG C 0.24%
BLDR D 0.24%
PPL B 0.24%
LUMN C 0.23%
SATS D 0.23%
USM B 0.22%
SNA A 0.22%
KD B 0.22%
CPB D 0.21%
RNR C 0.21%
CLVT F 0.2%
CNA B 0.2%
KMX B 0.2%
UPST B 0.18%
BG F 0.18%
COKE C 0.17%
AEO F 0.17%
JWN C 0.17%
LKQ D 0.17%
SIG B 0.16%
BEN C 0.16%
URBN C 0.15%
FRSH C 0.15%
SANM B 0.15%
EVRG A 0.14%
AGR B 0.14%
CXT B 0.13%
WBD C 0.13%
MGM D 0.08%
NXTV Underweight 397 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD B -0.86%
DT C -0.85%
NTNX A -0.8%
IBKR A -0.79%
NCLH B -0.72%
PSTG D -0.68%
SOFI A -0.62%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST B -0.55%
TKO B -0.54%
TPL A -0.53%
GTLS B -0.52%
WYNN D -0.52%
GWRE A -0.51%
EME C -0.51%
MANH D -0.5%
PEN B -0.49%
EWBC A -0.49%
KNSL B -0.47%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA B -0.43%
FIX A -0.42%
MORN B -0.41%
UTHR C -0.41%
LII A -0.41%
ITCI C -0.41%
HEI B -0.4%
PCTY B -0.4%
RCM F -0.39%
ELF C -0.39%
XPO B -0.39%
RYAN B -0.38%
UI A -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
WBS A -0.36%
PCOR B -0.35%
SAIA B -0.35%
SN D -0.35%
PSN D -0.35%
IVZ B -0.34%
TTEK F -0.34%
CVNA B -0.34%
HQY B -0.33%
TRMB B -0.33%
ANF C -0.33%
CELH F -0.32%
TW A -0.32%
FFIV B -0.32%
APPF B -0.32%
LNTH D -0.31%
IOT A -0.31%
SRPT D -0.31%
MTZ B -0.3%
LNW D -0.3%
AAON B -0.3%
AGNC D -0.3%
PR B -0.3%
PNR A -0.3%
WTFC A -0.3%
BSY D -0.3%
WAL B -0.29%
MEDP D -0.29%
GGG B -0.28%
RMBS C -0.28%
THG A -0.28%
APG B -0.28%
CW B -0.28%
TXRH C -0.27%
WSO A -0.27%
NVT B -0.27%
THC D -0.27%
JBL B -0.27%
CMA A -0.26%
ESTC C -0.26%
LECO B -0.26%
ALLE D -0.26%
SFM A -0.26%
ARMK B -0.26%
CFR B -0.26%
CHDN B -0.26%
OC A -0.26%
COLB A -0.26%
REXR F -0.25%
WING D -0.25%
ELS C -0.25%
ALK C -0.25%
CZR F -0.25%
AL B -0.25%
S B -0.25%
GLPI C -0.25%
CG A -0.25%
AMH D -0.25%
OSK B -0.25%
NDSN B -0.25%
SMAR A -0.25%
WWD B -0.25%
ITT A -0.24%
CASY A -0.24%
EDR A -0.24%
BOKF B -0.23%
FRPT B -0.23%
CLH B -0.23%
SF B -0.23%
BRBR A -0.23%
AFG A -0.23%
ZION B -0.23%
SNV B -0.23%
REG B -0.23%
DVA B -0.23%
AVTR F -0.23%
EHC B -0.22%
ONB B -0.22%
ALSN B -0.22%
KRG B -0.22%
BWXT B -0.22%
UHS D -0.22%
CBSH A -0.22%
SSB B -0.21%
ATR B -0.21%
MSA D -0.21%
CUBE D -0.21%
OZK B -0.21%
AOS F -0.21%
AZEK A -0.21%
BXP D -0.21%
FLR B -0.21%
INSP D -0.21%
PPC C -0.21%
PLNT A -0.2%
EGP F -0.2%
NWSA B -0.2%
SCI B -0.2%
PRI A -0.2%
CPT B -0.2%
ENSG D -0.2%
Z A -0.2%
BJ A -0.2%
WEX D -0.2%
DOX D -0.2%
PNW B -0.2%
DKS C -0.2%
VOYA B -0.2%
ST F -0.2%
IPG D -0.19%
TDW F -0.19%
PB A -0.19%
RLI B -0.19%
CRL C -0.19%
BLD D -0.19%
LAMR D -0.19%
ZWS B -0.19%
EXP A -0.19%
ADC B -0.19%
PRGO B -0.19%
RHP B -0.19%
POOL C -0.19%
HALO F -0.19%
SEIC B -0.18%
MTCH D -0.18%
FN D -0.18%
MKTX D -0.18%
FND C -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
ATI D -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI C -0.18%
BRKR D -0.18%
LYFT C -0.18%
SUM B -0.17%
DTM B -0.17%
VLY B -0.17%
NYT C -0.17%
BFAM D -0.17%
GPK C -0.17%
GNRC B -0.17%
AXTA A -0.17%
COHR B -0.17%
CHE D -0.17%
EXLS B -0.17%
TECH D -0.17%
AXS A -0.17%
CR A -0.17%
DNB B -0.16%
INFA D -0.16%
AM A -0.16%
AYI B -0.16%
STWD C -0.16%
SWX B -0.16%
KEX C -0.16%
TPX B -0.16%
CCK C -0.16%
DCI B -0.16%
VNO B -0.16%
FBIN D -0.16%
RGLD C -0.16%
MUSA A -0.16%
APLS D -0.16%
HLI B -0.16%
GNTX C -0.16%
MTSI B -0.15%
FRT B -0.15%
AGCO D -0.15%
SW A -0.15%
GXO B -0.15%
TENB C -0.15%
HII D -0.15%
SIGI C -0.15%
H B -0.15%
BL B -0.15%
UBSI B -0.15%
WSC D -0.15%
WTRG B -0.15%
WMS D -0.15%
ETSY D -0.15%
ESAB B -0.15%
LSCC D -0.15%
HOMB A -0.15%
SPSC C -0.15%
BRX A -0.14%
FR D -0.14%
SSD D -0.14%
SKX D -0.14%
MASI A -0.14%
CHRW C -0.14%
LEA D -0.14%
HRB D -0.14%
NNN D -0.14%
RL B -0.14%
KBR F -0.14%
KNX B -0.14%
FCN D -0.14%
OLED D -0.13%
POST C -0.13%
SITE D -0.13%
MIDD C -0.13%
GKOS B -0.13%
MMSI B -0.13%
CWST A -0.13%
TTC D -0.13%
MLI C -0.13%
TREX C -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC C -0.13%
SLM A -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM D -0.13%
MTDR B -0.12%
IRT A -0.12%
VMI B -0.12%
FFIN B -0.12%
TRNO F -0.12%
BECN B -0.12%
IONS F -0.12%
KNF A -0.12%
STAG F -0.12%
ESI A -0.12%
CROX D -0.12%
QLYS C -0.12%
AWI A -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL D -0.11%
ESNT D -0.11%
ORA B -0.11%
ONTO D -0.11%
HP B -0.11%
RGEN D -0.11%
DAR C -0.11%
MAT D -0.11%
BBWI D -0.11%
LNC B -0.11%
WH B -0.11%
BERY B -0.11%
CBT C -0.1%
NEU C -0.1%
WTS B -0.1%
AN C -0.1%
CHRD D -0.1%
REYN D -0.1%
RYN D -0.1%
FAF A -0.1%
CACC D -0.1%
VNT B -0.1%
GTES A -0.1%
IBP D -0.1%
UFPI B -0.1%
MTG C -0.1%
R B -0.1%
HAE C -0.1%
CTLT B -0.1%
TNET D -0.1%
LANC C -0.1%
TMHC B -0.1%
WK B -0.1%
MMS F -0.1%
CMC B -0.1%
IPAR B -0.1%
FIVE F -0.1%
APA D -0.1%
OMF A -0.1%
OGE B -0.1%
CRUS D -0.09%
NXST C -0.09%
RRC B -0.09%
FIZZ C -0.09%
MHK D -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH D -0.09%
LFUS F -0.09%
WMG C -0.09%
TKR D -0.09%
EEFT B -0.09%
RVMD C -0.09%
MTH D -0.09%
CGNX C -0.09%
ACT D -0.09%
LPX B -0.09%
FMC D -0.09%
DV C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
LSTR D -0.08%
MKSI C -0.08%
BCC B -0.08%
ABG B -0.08%
KRC C -0.08%
PARA C -0.08%
JXN C -0.08%
SEE C -0.08%
RH B -0.08%
HOG D -0.08%
IGT F -0.08%
TDC D -0.08%
AAP C -0.08%
FLO D -0.08%
COOP B -0.08%
AMG B -0.08%
HGV B -0.08%
BC C -0.08%
MSM C -0.08%
RDN C -0.08%
ALGM D -0.08%
OGN D -0.07%
WEN D -0.07%
CYTK F -0.07%
ASGN F -0.07%
HAS D -0.07%
THO B -0.07%
RIG D -0.07%
COLM B -0.07%
SMG D -0.07%
VAC B -0.06%
WU D -0.06%
CAR C -0.06%
ASH D -0.06%
VVV F -0.06%
BKH A -0.06%
PII D -0.06%
MGY A -0.06%
OLN D -0.06%
CNXC F -0.06%
IPGP D -0.06%
OGS A -0.06%
SM B -0.06%
NFG A -0.06%
COLD D -0.06%
CC C -0.05%
ATKR C -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
NSP D -0.05%
NFE D -0.05%
POWI D -0.04%
MDU D -0.04%
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