NXTV vs. VFMO ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period NXTV VFMO
30 Days 5.48% 8.49%
60 Days 5.83% 10.60%
90 Days 10.13% 11.86%
12 Months 49.80%
36 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in VFMO Overlap
AA B 0.18% 0.02% 0.02%
AIG B 0.75% 0.03% 0.03%
AIT A 0.22% 0.13% 0.13%
AIZ A 0.16% 0.07% 0.07%
ALL A 0.74% 0.22% 0.22%
ALLY C 0.2% 0.07% 0.07%
C A 1.95% 1.21% 1.21%
CACI D 0.53% 0.02% 0.02%
CFG B 0.3% 0.19% 0.19%
CNA B 0.2% 0.07% 0.07%
COKE C 0.17% 0.22% 0.17%
CRBG B 0.29% 0.2% 0.2%
DDS B 0.27% 0.02% 0.02%
DELL C 3.41% 0.36% 0.36%
EXEL B 0.27% 0.0% 0.0%
FCNCA A 0.71% 0.1% 0.1%
FHN A 0.14% 0.02% 0.02%
FNF B 0.24% 0.05% 0.05%
FTI A 0.3% 0.19% 0.19%
GAP C 0.37% 0.1% 0.1%
GM B 1.04% 0.35% 0.35%
INGR B 0.13% 0.14% 0.13%
IP B 0.47% 0.06% 0.06%
JEF A 0.2% 0.15% 0.15%
JLL D 0.2% 0.21% 0.2%
KD B 0.22% 0.18% 0.18%
LEN D 0.6% 0.05% 0.05%
LUMN C 0.23% 0.13% 0.13%
M D 0.2% 0.03% 0.03%
NTAP C 0.98% 0.39% 0.39%
ORI A 0.14% 0.23% 0.14%
PFGC B 0.22% 0.02% 0.02%
RGA A 0.22% 0.07% 0.07%
T A 5.05% 1.02% 1.02%
TOL B 0.18% 0.19% 0.18%
WRB A 0.34% 0.1% 0.1%
NXTV Overweight 158 Positions Relative to VFMO
Symbol Grade Weight
CMCSA B 5.48%
VZ C 4.68%
PFE D 4.63%
INTC D 3.52%
KR B 1.77%
HPQ B 1.47%
FDX B 1.15%
EBAY D 1.1%
CVS D 1.08%
HPE B 1.06%
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%
EL F 0.74%
NWS B 0.72%
F C 0.72%
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%
ILMN D 0.58%
SYY B 0.57%
MRNA F 0.57%
TWLO A 0.55%
HUM C 0.55%
JNPR F 0.54%
BAX D 0.53%
SRE A 0.53%
D C 0.5%
ACI C 0.49%
TPR B 0.48%
CNC D 0.48%
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%
CIEN B 0.36%
EXPE B 0.36%
ED D 0.36%
SOLV C 0.35%
FLEX A 0.35%
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%
PFG D 0.29%
BILL A 0.29%
PEGA A 0.29%
GPC D 0.28%
ARE D 0.28%
SWK D 0.28%
OVV B 0.27%
HSIC B 0.27%
L A 0.27%
U C 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%
WCC B 0.23%
VFC C 0.23%
NSIT F 0.23%
SATS D 0.23%
USM B 0.22%
SNA A 0.22%
EQH 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%
ELAN D 0.2%
CLVT F 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%
DINO D 0.18%
ARW D 0.17%
AEO F 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%
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%
URBN C 0.15%
ASO F 0.15%
FRSH C 0.15%
SANM B 0.15%
XRAY F 0.14%
SLAB D 0.14%
EVRG A 0.14%
AGR B 0.14%
CIVI D 0.13%
CXT B 0.13%
WBD C 0.13%
SON D 0.13%
MUR D 0.12%
ALKS B 0.12%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
BYD C 0.05%
DLB B 0.05%
NXTV Underweight 539 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
PGR A -0.97%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA C -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK B -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
HBAN A -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
PCVX D -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
CSWI A -0.21%
TRGP B -0.21%
IBM C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
GWRE A -0.2%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
MUSA A -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
AYI B -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
ACLX C -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
LAUR A -0.07%
CHCO B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
BJ A -0.02%
EFSC B -0.02%
APEI B -0.0%
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