SCHM vs. NXTV ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Simplify Next Intangible Value Index ETF (NXTV)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
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
Performance
Period SCHM NXTV
30 Days 7.19% 5.48%
60 Days 7.68% 5.83%
90 Days 9.43% 10.13%
12 Months 31.37%
101 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in NXTV Overlap
AA B 0.25% 0.18% 0.18%
ACI C 0.17% 0.49% 0.17%
ADTN A 0.06% 0.17% 0.06%
AGR B 0.06% 0.14% 0.06%
AIT A 0.23% 0.22% 0.22%
AIZ A 0.25% 0.16% 0.16%
ALB C 0.27% 0.43% 0.27%
ALKS B 0.1% 0.12% 0.1%
ALLY C 0.22% 0.2% 0.2%
AMKR D 0.06% 0.26% 0.06%
AR B 0.2% 0.19% 0.19%
ARW D 0.13% 0.17% 0.13%
BEN C 0.15% 0.16% 0.15%
BG F 0.28% 0.18% 0.18%
BILL A 0.18% 0.29% 0.18%
BIO D 0.14% 0.26% 0.14%
BWA D 0.17% 0.16% 0.16%
BYD C 0.11% 0.05% 0.05%
CACI D 0.23% 0.53% 0.23%
CIEN B 0.21% 0.36% 0.21%
CIVI D 0.1% 0.13% 0.1%
CLF F 0.12% 0.15% 0.12%
CLVT F 0.04% 0.2% 0.04%
CNA B 0.02% 0.2% 0.02%
CNH C 0.21% 0.21% 0.21%
COKE C 0.16% 0.17% 0.16%
COTY F 0.06% 0.19% 0.06%
CPB D 0.19% 0.21% 0.19%
CRBG B 0.18% 0.29% 0.18%
DBX B 0.14% 0.34% 0.14%
DINO D 0.15% 0.18% 0.15%
DLB B 0.09% 0.05% 0.05%
EG C 0.36% 0.24% 0.24%
ELAN D 0.15% 0.2% 0.15%
EQH B 0.34% 0.22% 0.22%
EQT B 0.56% 0.39% 0.39%
EVRG A 0.32% 0.14% 0.14%
EXEL B 0.22% 0.27% 0.22%
FHN A 0.24% 0.14% 0.14%
FLEX A 0.33% 0.35% 0.33%
FLS B 0.17% 0.17% 0.17%
FNF B 0.35% 0.24% 0.24%
FTI A 0.27% 0.3% 0.27%
FYBR D 0.17% 0.37% 0.17%
GAP C 0.11% 0.37% 0.11%
GL B 0.22% 0.15% 0.15%
HSIC B 0.19% 0.27% 0.19%
IAC D 0.07% 0.17% 0.07%
INCY C 0.27% 0.41% 0.27%
INGR B 0.2% 0.13% 0.13%
IP B 0.44% 0.47% 0.44%
JAZZ B 0.17% 0.2% 0.17%
JEF A 0.27% 0.2% 0.2%
JLL D 0.27% 0.2% 0.2%
JNPR F 0.27% 0.54% 0.27%
KMX B 0.27% 0.2% 0.2%
L A 0.34% 0.27% 0.27%
LAD A 0.22% 0.15% 0.15%
LBRDK C 0.25% 0.46% 0.25%
LCID F 0.05% 0.09% 0.05%
LKQ D 0.22% 0.17% 0.17%
MGM D 0.19% 0.08% 0.08%
MRO B 0.35% 0.39% 0.35%
MUR D 0.1% 0.12% 0.1%
NI A 0.36% 0.16% 0.16%
NOV C 0.14% 0.16% 0.14%
NSIT F 0.09% 0.23% 0.09%
ORI A 0.2% 0.14% 0.14%
OVV B 0.26% 0.27% 0.26%
PAG B 0.07% 0.19% 0.07%
PATH C 0.12% 0.31% 0.12%
PFGC B 0.29% 0.22% 0.22%
PVH C 0.13% 0.16% 0.13%
RGA A 0.34% 0.22% 0.22%
RHI B 0.17% 0.18% 0.17%
RIVN F 0.16% 0.19% 0.16%
RNR C 0.3% 0.21% 0.21%
ROKU D 0.19% 0.21% 0.19%
RPM A 0.39% 0.21% 0.21%
RS B 0.38% 0.38% 0.38%
SNA A 0.42% 0.22% 0.22%
SNAP C 0.25% 0.75% 0.25%
SNX C 0.19% 0.42% 0.19%
SOLV C 0.21% 0.35% 0.21%
SON D 0.11% 0.13% 0.11%
TAP C 0.24% 0.17% 0.17%
TOL B 0.35% 0.18% 0.18%
TPR B 0.29% 0.48% 0.29%
TWLO A 0.34% 0.55% 0.34%
TXT D 0.35% 0.26% 0.26%
U C 0.11% 0.27% 0.11%
UAL A 0.66% 0.39% 0.39%
UNM A 0.28% 0.18% 0.18%
VFC C 0.15% 0.23% 0.15%
VTRS A 0.34% 0.42% 0.34%
W F 0.08% 0.21% 0.08%
WCC B 0.2% 0.23% 0.2%
WFRD D 0.13% 0.15% 0.13%
WHR B 0.14% 0.16% 0.14%
X C 0.18% 0.15% 0.15%
XRAY F 0.08% 0.14% 0.08%
SCHM Overweight 377 Positions Relative to NXTV
Symbol Grade Weight
TPL A 0.57%
EME C 0.52%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
STLD B 0.44%
BAH F 0.43%
DKNG B 0.43%
IBKR A 0.43%
NRG B 0.42%
FDS B 0.41%
NTRA B 0.4%
WSO A 0.4%
PODD C 0.4%
PNR A 0.39%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX A 0.38%
PINS D 0.38%
RBA A 0.38%
MAS D 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
WSM B 0.37%
OC A 0.37%
UTHR C 0.36%
DOCU A 0.36%
DT C 0.35%
LNT A 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
AVY D 0.35%
GGG B 0.34%
DOC D 0.33%
ENTG D 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM A 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL B 0.32%
COHR B 0.32%
NDSN B 0.31%
SAIA B 0.31%
FFIV B 0.31%
SFM A 0.31%
EPAM C 0.3%
AFRM B 0.3%
GLPI C 0.3%
CW B 0.3%
POOL C 0.3%
CHRW C 0.29%
TXRH C 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
CLH B 0.28%
JKHY D 0.28%
CPT B 0.28%
UHS D 0.27%
REG B 0.27%
BMRN D 0.27%
NVT B 0.27%
HST C 0.27%
ALLE D 0.27%
WPC D 0.27%
SCI B 0.27%
DUOL A 0.26%
BWXT B 0.26%
BJ A 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO B 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
NBIX C 0.26%
OKTA C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
RRX B 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
PAYC B 0.24%
CCK C 0.24%
LW C 0.24%
CUBE D 0.24%
GNRC B 0.24%
FND C 0.24%
TTEK F 0.24%
IPG D 0.23%
CHDN B 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW B 0.23%
CG A 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT D 0.22%
RPRX D 0.22%
AYI B 0.22%
MLI C 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP A 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
BRBR A 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CRL C 0.21%
AXTA A 0.2%
FLR B 0.2%
CFR B 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
CMA A 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL B 0.19%
EGP F 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS F 0.19%
TTC D 0.19%
CR A 0.19%
GPK C 0.19%
FN D 0.19%
WYNN D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
OGE B 0.19%
HQY B 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
CRS A 0.19%
WTFC A 0.19%
ZION B 0.19%
MTCH D 0.18%
SEIC B 0.18%
TKO B 0.18%
IVZ B 0.18%
CZR F 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
HAS D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
LNW D 0.18%
MTZ B 0.18%
S B 0.17%
AGNC D 0.17%
JXN C 0.17%
HII D 0.17%
GKOS B 0.17%
SSD D 0.17%
ADC B 0.17%
BERY B 0.17%
WH B 0.17%
SMAR A 0.17%
NNN D 0.17%
KBR F 0.17%
ONTO D 0.17%
PB A 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI D 0.16%
OSK B 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI A 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED D 0.16%
RYAN B 0.16%
RLI B 0.16%
FRPT B 0.16%
MIDD C 0.16%
TMHC B 0.16%
G B 0.16%
PCOR B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA B 0.16%
TREX C 0.16%
KEX C 0.16%
SPSC C 0.15%
LYFT C 0.15%
STAG F 0.15%
MTN C 0.15%
AXS A 0.15%
PARA C 0.15%
MTDR B 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX C 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK C 0.15%
CMC B 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN D 0.15%
BPOP B 0.15%
FR C 0.15%
GNTX C 0.15%
GTLS B 0.15%
ATI D 0.15%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
MTG C 0.14%
WSC D 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG A 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
HALO F 0.13%
SUM B 0.13%
CROX D 0.13%
THO B 0.13%
AGCO D 0.13%
CHX C 0.13%
THG A 0.13%
TRNO F 0.13%
ESNT D 0.13%
CYTK F 0.13%
LFUS F 0.13%
SIGI C 0.13%
LNC B 0.13%
BFAM D 0.13%
NOVT D 0.13%
WBA F 0.13%
SEE C 0.12%
BC C 0.12%
FFIN B 0.12%
LNTH D 0.12%
QLYS C 0.12%
CRUS D 0.12%
LEA D 0.12%
IONS F 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
AMG B 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS F 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
NXST C 0.11%
POST C 0.11%
AL B 0.11%
OZK B 0.11%
INSP D 0.11%
AM A 0.11%
UGI A 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
PSN D 0.1%
RH B 0.1%
OGN D 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
FLO D 0.09%
LANC C 0.08%
PII D 0.08%
ACHC F 0.08%
WU D 0.08%
OPCH D 0.08%
MDU D 0.08%
ASH D 0.08%
DNB B 0.08%
ALGM D 0.07%
PBF D 0.07%
VAL D 0.07%
RIG D 0.07%
CHH A 0.07%
SMMT D 0.06%
BOKF B 0.06%
COLM B 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
INFA D 0.05%
PPC C 0.05%
SHC F 0.05%
RCM F 0.05%
CNXC F 0.04%
DJT C 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
SCHM Underweight 93 Positions Relative to NXTV
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 B -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%
FOXA B -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS B -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%
HUM C -0.55%
BAX D -0.53%
SRE A -0.53%
D C -0.5%
CNC D -0.48%
PCG A -0.46%
CCL B -0.45%
CTRA B -0.45%
ADM D -0.4%
PPG F -0.39%
EXC C -0.38%
EXPE B -0.36%
ED D -0.36%
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%
PEGA A -0.29%
GPC D -0.28%
ARE D -0.28%
SWK D -0.28%
DDS B -0.27%
BLDR D -0.24%
PPL B -0.24%
LUMN C -0.23%
SATS D -0.23%
USM B -0.22%
KD B -0.22%
M D -0.2%
UPST B -0.18%
AEO F -0.17%
JWN C -0.17%
SIG B -0.16%
ALIT C -0.16%
ZI D -0.16%
DXC B -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
SANM B -0.15%
SLAB D -0.14%
CXT B -0.13%
WBD C -0.13%
CPRI F -0.1%
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