NXTV vs. VFVA ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.12

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period NXTV VFVA
30 Days 3.77% 4.75%
60 Days 4.81% 5.98%
90 Days 8.56% 5.92%
12 Months 26.90%
98 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in VFVA Overlap
ADM D 0.4% 0.23% 0.23%
AEO F 0.17% 0.18% 0.17%
AIG B 0.75% 0.51% 0.51%
ALIT C 0.16% 0.14% 0.14%
ALKS C 0.12% 0.02% 0.02%
ALL A 0.74% 0.17% 0.17%
ALLY C 0.2% 0.25% 0.2%
AMKR D 0.26% 0.07% 0.07%
AR B 0.19% 0.13% 0.13%
ARW D 0.17% 0.43% 0.17%
ASO F 0.15% 0.21% 0.15%
BEN C 0.16% 0.05% 0.05%
BG D 0.18% 0.27% 0.18%
BLDR D 0.24% 0.08% 0.08%
BWA D 0.16% 0.25% 0.16%
BYD B 0.05% 0.18% 0.05%
C A 1.95% 0.72% 0.72%
CCL A 0.45% 0.23% 0.23%
CFG B 0.3% 0.13% 0.13%
CIVI D 0.13% 0.33% 0.13%
CLF F 0.15% 0.21% 0.15%
CMCSA B 5.48% 0.68% 0.68%
CNA C 0.2% 0.07% 0.07%
CNC D 0.48% 0.22% 0.22%
CNH C 0.21% 0.16% 0.16%
COF C 0.96% 0.66% 0.66%
CRBG B 0.29% 0.02% 0.02%
CTRA B 0.45% 0.19% 0.19%
CVS D 1.08% 0.74% 0.74%
DBX B 0.34% 0.2% 0.2%
DG F 0.76% 0.02% 0.02%
DINO D 0.18% 0.16% 0.16%
DLTR F 0.61% 0.1% 0.1%
DXC B 0.15% 0.23% 0.15%
EBAY D 1.1% 0.05% 0.05%
EG C 0.24% 0.17% 0.17%
ELAN D 0.2% 0.14% 0.14%
EQH C 0.22% 0.07% 0.07%
EQT B 0.39% 0.17% 0.17%
F C 0.72% 0.68% 0.68%
FCNCA A 0.71% 0.12% 0.12%
FDX B 1.15% 0.89% 0.89%
FHN A 0.14% 0.1% 0.1%
FNF B 0.24% 0.14% 0.14%
GAP C 0.37% 0.1% 0.1%
GL C 0.15% 0.08% 0.08%
GM C 1.04% 0.87% 0.87%
HPE B 1.06% 0.32% 0.32%
HPQ B 1.47% 0.42% 0.42%
INGR C 0.13% 0.17% 0.13%
INTC C 3.52% 0.66% 0.66%
IP A 0.47% 0.02% 0.02%
JAZZ B 0.2% 0.17% 0.17%
JEF A 0.2% 0.17% 0.17%
JLL D 0.2% 0.12% 0.12%
KHC F 0.62% 0.1% 0.1%
KR B 1.77% 0.22% 0.22%
LEN D 0.6% 0.19% 0.19%
LEN D 0.6% 0.08% 0.08%
LKQ F 0.17% 0.16% 0.16%
M F 0.2% 0.22% 0.2%
MET A 0.83% 0.52% 0.52%
MKL A 0.34% 0.04% 0.04%
MUR D 0.12% 0.29% 0.12%
NOV C 0.16% 0.19% 0.16%
NUE C 0.67% 0.38% 0.38%
ORI A 0.14% 0.13% 0.13%
OVV B 0.27% 0.26% 0.26%
PFE F 4.63% 0.36% 0.36%
PFG D 0.29% 0.06% 0.06%
PRU A 0.67% 0.28% 0.28%
PVH C 0.16% 0.21% 0.16%
RGA A 0.22% 0.04% 0.04%
RNR C 0.21% 0.2% 0.2%
RS B 0.38% 0.02% 0.02%
SANM B 0.15% 0.07% 0.07%
SATS D 0.23% 0.09% 0.09%
SNX D 0.42% 0.24% 0.24%
SON F 0.13% 0.21% 0.13%
SYF B 0.34% 0.33% 0.33%
T A 5.05% 1.01% 1.01%
TAP C 0.17% 0.16% 0.16%
TOL B 0.18% 0.16% 0.16%
TPR B 0.48% 0.04% 0.04%
TRV B 0.83% 0.48% 0.48%
TSN B 0.32% 0.07% 0.07%
TWLO A 0.55% 0.05% 0.05%
TXT D 0.26% 0.09% 0.09%
UAL A 0.39% 0.29% 0.29%
UNM A 0.18% 0.6% 0.18%
URBN C 0.15% 0.07% 0.07%
VTRS A 0.42% 0.25% 0.25%
VZ C 4.68% 0.8% 0.8%
WBD B 0.13% 0.05% 0.05%
WCC B 0.23% 0.2% 0.2%
WHR B 0.16% 0.21% 0.16%
XRAY F 0.14% 0.06% 0.06%
ZI D 0.16% 0.2% 0.16%
NXTV Overweight 97 Positions Relative to VFVA
Symbol Grade Weight
DELL B 3.41%
NTAP C 0.98%
ZM C 0.96%
WDC D 0.92%
BBY D 0.91%
GFS C 0.91%
VICI C 0.85%
FOXA A 0.83%
BIIB F 0.78%
SNAP D 0.75%
EL F 0.74%
NWS A 0.72%
DD C 0.69%
ZBH C 0.64%
CTVA C 0.62%
ILMN C 0.58%
SYY D 0.57%
MRNA F 0.57%
HUM C 0.55%
JNPR D 0.54%
CACI D 0.53%
BAX F 0.53%
SRE A 0.53%
D C 0.5%
ACI C 0.49%
PCG A 0.46%
LBRDK C 0.46%
ALB B 0.43%
INCY C 0.41%
PPG F 0.39%
MRO B 0.39%
EXC C 0.38%
FYBR C 0.37%
CIEN C 0.36%
EXPE B 0.36%
ED C 0.36%
SOLV D 0.35%
FLEX B 0.35%
WRB A 0.34%
LUV C 0.34%
CINF A 0.33%
ETR B 0.32%
PATH C 0.31%
LEVI F 0.3%
FTI A 0.3%
BILL A 0.29%
PEGA B 0.29%
GPC D 0.28%
ARE F 0.28%
SWK D 0.28%
EXEL B 0.27%
HSIC C 0.27%
L A 0.27%
U C 0.27%
DDS B 0.27%
BIO C 0.26%
PPL A 0.24%
VFC C 0.23%
NSIT F 0.23%
LUMN C 0.23%
PFGC B 0.22%
USM B 0.22%
SNA A 0.22%
AIT B 0.22%
KD B 0.22%
RPM A 0.21%
CPB D 0.21%
W D 0.21%
ROKU D 0.21%
CLVT D 0.2%
KMX B 0.2%
COTY F 0.19%
RIVN F 0.19%
PAG B 0.19%
RHI C 0.18%
UPST B 0.18%
AA A 0.18%
COKE C 0.17%
IAC F 0.17%
JWN D 0.17%
ADTN A 0.17%
FLS B 0.17%
SIG B 0.16%
AIZ A 0.16%
NI A 0.16%
WFRD D 0.15%
X B 0.15%
LAD A 0.15%
FRSH B 0.15%
SLAB F 0.14%
EVRG A 0.14%
AGR A 0.14%
CXT C 0.13%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
DLB B 0.05%
NXTV Underweight 515 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
XOM B -0.86%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
TFC A -0.73%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
VLO C -0.66%
CI D -0.66%
COP C -0.65%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
MDT D -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
FOX A -0.33%
PNC B -0.33%
LNC C -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
BDX F -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
AZO C -0.26%
AVT C -0.25%
TTMI C -0.25%
PRGO C -0.24%
PYPL B -0.24%
INSW F -0.24%
MOS F -0.23%
ALK B -0.23%
HRI C -0.22%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
UHAL D -0.22%
BHF C -0.22%
AMG B -0.21%
WAFD B -0.21%
KBH D -0.21%
PTEN C -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
TEX F -0.21%
ONB C -0.21%
AMR C -0.2%
SNV C -0.2%
TGNA B -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
KEY B -0.19%
LILAK D -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
CCS D -0.18%
IBM C -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
BTU B -0.17%
LEA F -0.17%
BFH C -0.17%
DAR C -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD C -0.17%
DAN D -0.17%
GIII D -0.17%
DTM A -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG C -0.17%
ZD B -0.17%
SLVM B -0.16%
PARR F -0.16%
AXL C -0.16%
WKC C -0.16%
ASIX B -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
NMRK C -0.16%
CRC A -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU B -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
DLX B -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
NAVI F -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN F -0.12%
ANDE D -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
RYI C -0.12%
DHT F -0.12%
BANC B -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW C -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI C -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
EGY D -0.1%
CHGG C -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP C -0.09%
VLY B -0.09%
GPRE F -0.09%
BANR B -0.09%
GCO C -0.09%
PATK C -0.09%
FOXF F -0.09%
AUB B -0.09%
EMN C -0.09%
DNB B -0.09%
VAC C -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
HEES C -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BOOM F -0.08%
CWK C -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC B -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK B -0.07%
NIC B -0.07%
VREX B -0.07%
NOG B -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
QCOM F -0.07%
REVG C -0.07%
EMBC C -0.07%
NMIH C -0.07%
MLKN F -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
NNI D -0.06%
DENN D -0.06%
CAL F -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
GEF A -0.05%
FRME B -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
VRNT C -0.04%
WTTR A -0.04%
HNRG B -0.04%
WNC C -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO B -0.04%
THG A -0.04%
MOV D -0.04%
BLMN F -0.04%
UA C -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN F -0.03%
CMCO C -0.03%
CG B -0.03%
LC A -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
PINC B -0.02%
BAND B -0.02%
BHE C -0.02%
TTI B -0.02%
EIG B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
FSLR F -0.02%
EPC F -0.02%
WRLD C -0.02%
MEI F -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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