SFYX vs. NXTV ETF Comparison

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

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

$15.14

Average Daily Volume

24,027

Number of Holdings ^*

481

* 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

$28.36

Average Daily Volume

720

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	NXTV
30 Days	5.22%	1.88%
60 Days	10.98%	6.42%
90 Days	12.46%	9.42%
12 Months	33.36%

84 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in NXTV	Overlap
AA	C	0.08%	0.17%	0.08%
ACI	C	0.19%	0.49%	0.19%
ADTN	B	0.22%	0.17%	0.17%
AIT	A	0.18%	0.21%	0.18%
AIZ	A	0.26%	0.16%	0.16%
ALIT	B	0.04%	0.16%	0.04%
ALKS	B	0.25%	0.13%	0.13%
ALLY	C	0.25%	0.2%	0.2%
AMKR	F	0.1%	0.31%	0.1%
AR	B	0.08%	0.21%	0.08%
ARW	F	0.09%	0.18%	0.09%
ASO	F	0.06%	0.17%	0.06%
BILL	A	0.27%	0.26%	0.26%
BIO	C	0.22%	0.24%	0.22%
BWA	B	0.12%	0.17%	0.12%
BYD	A	0.14%	0.04%	0.04%
CACI	C	0.24%	0.47%	0.24%
CIEN	B	0.22%	0.34%	0.22%
CIVI	F	0.09%	0.13%	0.09%
CLF	D	0.12%	0.14%	0.12%
CNH	D	0.29%	0.2%	0.2%
COTY	F	0.18%	0.23%	0.18%
CPRI	F	0.04%	0.21%	0.04%
CRBG	C	0.25%	0.26%	0.25%
DBX	B	0.13%	0.33%	0.13%
DDS	C	0.07%	0.28%	0.07%
DINO	D	0.11%	0.21%	0.11%
DLB	C	0.09%	0.05%	0.05%
DXC	B	0.06%	0.15%	0.06%
ELAN	D	0.07%	0.23%	0.07%
EQH	B	0.21%	0.2%	0.2%
EQT	B	0.34%	0.38%	0.34%
EXEL	B	0.26%	0.2%	0.2%
FHN	A	0.28%	0.13%	0.13%
FLS	B	0.18%	0.17%	0.17%
FNF	C	0.3%	0.25%	0.25%
FOXA	A	0.18%	0.82%	0.18%
FTI	B	0.73%	0.29%	0.29%
FYBR	D	0.12%	0.36%	0.12%
GAP	B	0.28%	0.39%	0.28%
GL	B	0.16%	0.15%	0.15%
HSIC	F	0.15%	0.27%	0.15%
IAC	F	0.07%	0.19%	0.07%
INGR	B	0.19%	0.13%	0.13%
JAZZ	B	0.27%	0.2%	0.2%
JEF	A	0.27%	0.19%	0.19%
JLL	C	0.23%	0.2%	0.2%
JNPR	D	0.27%	0.53%	0.27%
LAD	B	0.2%	0.14%	0.14%
LBRDK	C	0.19%	0.43%	0.19%
LCID	F	0.07%	0.14%	0.07%
M	D	0.13%	0.2%	0.13%
MUR	F	0.07%	0.13%	0.07%
NI	A	0.25%	0.15%	0.15%
NOV	C	0.3%	0.16%	0.16%
NSIT	F	0.09%	0.28%	0.09%
ORI	A	0.14%	0.14%	0.14%
OVV	C	0.14%	0.26%	0.14%
PAG	B	0.18%	0.2%	0.18%
PATH	C	0.26%	0.31%	0.26%
PEGA	A	0.23%	0.26%	0.23%
PFGC	B	0.28%	0.2%	0.2%
PVH	C	0.16%	0.16%	0.16%
RGA	A	0.32%	0.22%	0.22%
RHI	B	0.1%	0.17%	0.1%
RIVN	D	0.43%	0.2%	0.2%
ROKU	C	0.17%	0.24%	0.17%
RPM	A	0.3%	0.19%	0.19%
SLAB	F	0.04%	0.15%	0.04%
SNX	C	0.17%	0.43%	0.17%
SON	D	0.08%	0.13%	0.08%
TAP	B	0.62%	0.18%	0.18%
TOL	C	0.26%	0.19%	0.19%
TPR	B	0.21%	0.46%	0.21%
U	F	0.33%	0.3%	0.3%
UNM	A	0.22%	0.16%	0.16%
VFC	C	0.1%	0.21%	0.1%
W	F	0.09%	0.27%	0.09%
WCC	B	0.17%	0.19%	0.17%
WFRD	D	0.3%	0.15%	0.15%
WHR	B	0.15%	0.16%	0.15%
X	C	0.12%	0.13%	0.12%
XRAY	F	0.17%	0.16%	0.16%
ZI	D	0.1%	0.15%	0.1%

SFYX Overweight 397 Positions Relative to NXTV

Symbol	Grade	Weight
OWL	B	0.93%
DT	C	0.91%
NTNX	B	0.75%
PSTG	D	0.73%
NCLH	B	0.71%
IBKR	A	0.71%
HOOD	B	0.68%
RRX	C	0.62%
KIM	A	0.61%
NRG	B	0.6%
TKO	D	0.58%
WYNN	F	0.55%
SOFI	B	0.53%
GWRE	A	0.51%
EME	B	0.5%
PEN	B	0.5%
MANH	C	0.49%
TPL	B	0.49%
DUOL	B	0.48%
EWBC	B	0.47%
GTLS	A	0.47%
ACM	B	0.46%
KNSL	C	0.45%
DAY	C	0.45%
AAL	B	0.45%
TOST	A	0.45%
LII	B	0.44%
LNTH	F	0.43%
ITCI	C	0.43%
NTRA	B	0.42%
MORN	B	0.41%
UTHR	B	0.41%
HEI	B	0.4%
RCM	B	0.4%
PCTY	A	0.39%
FIX	B	0.39%
CELH	F	0.39%
RYAN	A	0.38%
TTEK	C	0.37%
XPO	B	0.37%
SRPT	F	0.36%
USFD	A	0.36%
NBIX	C	0.36%
PSN	B	0.36%
IVZ	C	0.35%
CADE	B	0.34%
SN	C	0.34%
TW	C	0.34%
GMED	B	0.34%
PCOR	B	0.34%
ANF	D	0.34%
CVNA	B	0.34%
ELF	C	0.33%
SAIA	B	0.33%
PNFP	B	0.32%
BSY	F	0.32%
WBS	A	0.32%
FFIV	A	0.32%
MTZ	B	0.31%
HQY	B	0.31%
PNR	A	0.31%
APPF	B	0.31%
AGNC	C	0.31%
UI	B	0.3%
IOT	B	0.3%
AFRM	B	0.3%
PR	C	0.29%
THC	B	0.29%
LNW	F	0.29%
TRMB	B	0.29%
JBL	C	0.28%
GGG	B	0.28%
CW	B	0.28%
APG	B	0.28%
MEDP	C	0.28%
CHDN	C	0.27%
RMBS	B	0.27%
TXRH	A	0.27%
ALLE	D	0.27%
GLPI	D	0.27%
THG	A	0.27%
WAL	B	0.27%
REXR	F	0.27%
WTFC	B	0.27%
ARMK	B	0.27%
NVT	B	0.26%
AVTR	F	0.26%
LECO	C	0.26%
AAON	B	0.26%
OC	A	0.26%
NDSN	B	0.26%
SMAR	A	0.26%
CFR	B	0.25%
ESTC	C	0.25%
COLB	B	0.25%
CG	C	0.25%
OSK	B	0.25%
AMH	C	0.25%
EDR	C	0.25%
ELS	C	0.25%
FLR	C	0.25%
SFM	B	0.25%
WWD	B	0.25%
WSO	A	0.25%
CZR	F	0.25%
CASY	B	0.24%
WING	D	0.24%
UHS	D	0.24%
S	B	0.24%
AL	B	0.24%
CMA	A	0.24%
REG	A	0.24%
ALK	A	0.24%
CUBE	D	0.23%
KRG	B	0.23%
BRBR	A	0.23%
PPC	B	0.23%
AOS	F	0.23%
BXP	D	0.23%
DVA	C	0.23%
FRPT	B	0.23%
INSP	F	0.23%
ITT	A	0.23%
BOKF	B	0.22%
ENSG	C	0.22%
MTCH	F	0.22%
TDW	F	0.22%
CLH	B	0.22%
EHC	A	0.22%
CBSH	A	0.21%
ST	F	0.21%
DOX	C	0.21%
LAMR	D	0.21%
ATR	A	0.21%
SNV	B	0.21%
BRKR	F	0.21%
MSA	D	0.21%
BJ	B	0.21%
ZION	B	0.21%
BLD	F	0.21%
SF	B	0.21%
POOL	D	0.21%
ALSN	A	0.21%
BWXT	A	0.21%
AFG	A	0.21%
AZEK	B	0.21%
DKS	F	0.21%
PRGO	C	0.2%
NWSA	B	0.2%
ADC	A	0.2%
ZWS	B	0.2%
FND	F	0.2%
IPG	F	0.2%
SCI	B	0.2%
HALO	B	0.2%
ACHC	F	0.2%
OZK	B	0.2%
PNW	B	0.2%
WEX	D	0.2%
CPT	C	0.2%
EGP	C	0.2%
OHI	C	0.19%
TECH	B	0.19%
WMS	F	0.19%
FBIN	F	0.19%
MKTX	C	0.19%
PRI	A	0.19%
VOYA	B	0.19%
RHP	B	0.19%
SSB	B	0.19%
EXP	B	0.19%
ONB	B	0.19%
CRL	C	0.18%
PB	B	0.18%
GTLB	B	0.18%
CFLT	B	0.18%
RGLD	C	0.18%
Z	B	0.18%
BFAM	F	0.18%
RLI	A	0.18%
EVR	B	0.17%
CCK	D	0.17%
NYT	C	0.17%
SUM	C	0.17%
VNO	C	0.17%
GNRC	B	0.17%
STWD	D	0.17%
CHE	D	0.17%
GPK	D	0.17%
AXTA	A	0.17%
GNTX	C	0.17%
INFA	D	0.17%
PLNT	A	0.17%
ATI	D	0.17%
CR	B	0.17%
AXS	A	0.17%
RBC	B	0.17%
SEIC	A	0.17%
LSCC	D	0.16%
DNB	B	0.16%
SW	C	0.16%
SWX	B	0.16%
AYI	B	0.16%
HLI	B	0.16%
WSC	F	0.16%
COHR	B	0.16%
MUSA	B	0.16%
DTM	B	0.16%
WTRG	C	0.16%
VLY	B	0.16%
DCI	A	0.16%
APLS	F	0.16%
EXLS	B	0.16%
FN	B	0.16%
RL	B	0.15%
HII	D	0.15%
LEA	F	0.15%
GXO	B	0.15%
TPX	B	0.15%
NNN	F	0.15%
KEX	B	0.15%
FCN	F	0.15%
SPSC	D	0.15%
CNM	D	0.15%
HRB	D	0.15%
SKX	F	0.15%
AGCO	F	0.15%
FRT	C	0.15%
ESAB	B	0.15%
AM	B	0.15%
ETSY	C	0.15%
MTSI	B	0.14%
TREX	C	0.14%
BPMC	B	0.14%
OLED	F	0.14%
MASI	B	0.14%
UBSI	B	0.14%
BRX	A	0.14%
HOMB	A	0.14%
QGEN	D	0.14%
H	B	0.14%
SIGI	B	0.14%
KBR	B	0.14%
BL	B	0.14%
TENB	C	0.14%
KNX	B	0.14%
CHRW	A	0.14%
LYFT	B	0.14%
SSD	D	0.14%
FR	C	0.14%
SLM	B	0.13%
IONS	F	0.13%
ESI	B	0.13%
CHX	D	0.13%
MMSI	B	0.13%
VRNS	D	0.13%
GBCI	B	0.13%
MAT	C	0.13%
STAG	D	0.13%
CWST	A	0.13%
MTN	D	0.13%
FSS	C	0.13%
SAIC	C	0.13%
CHH	B	0.13%
POST	D	0.13%
CROX	F	0.13%
MIDD	C	0.13%
SITE	D	0.13%
TTC	F	0.13%
ONTO	F	0.12%
APA	F	0.12%
ORA	C	0.12%
VMI	B	0.12%
IRT	A	0.12%
IBP	F	0.12%
HUN	F	0.12%
KNF	C	0.12%
BBWI	C	0.12%
GKOS	A	0.12%
TRNO	D	0.12%
FIVE	F	0.12%
MLI	B	0.12%
AWI	B	0.12%
FFIN	B	0.11%
LANC	C	0.11%
LNC	B	0.11%
QLYS	B	0.11%
HXL	D	0.11%
IPAR	B	0.11%
WH	A	0.11%
TMHC	C	0.11%
RYN	F	0.11%
DAR	B	0.11%
HP	C	0.11%
FMC	F	0.11%
MTDR	C	0.11%
BECN	B	0.11%
BERY	C	0.11%
RGEN	C	0.11%
CMC	B	0.1%
SLGN	A	0.1%
BCPC	B	0.1%
CBT	C	0.1%
R	A	0.1%
SMG	D	0.1%
NEU	C	0.1%
WTS	B	0.1%
MTG	C	0.1%
UFPI	B	0.1%
VNT	B	0.1%
AN	C	0.1%
REYN	D	0.1%
IDA	A	0.1%
CHRD	F	0.1%
GTES	B	0.1%
FAF	C	0.1%
MTH	D	0.1%
CACC	D	0.1%
CTLT	D	0.1%
OMF	A	0.1%
OGE	B	0.1%
MMS	D	0.1%
ESNT	D	0.1%
FIZZ	B	0.09%
FLO	F	0.09%
CRUS	F	0.09%
DV	C	0.09%
ALGM	F	0.09%
BC	C	0.09%
OPCH	F	0.09%
WMG	B	0.09%
TKR	F	0.09%
POR	D	0.09%
CGNX	C	0.09%
RVMD	B	0.09%
MHK	D	0.09%
TNET	D	0.09%
ACT	C	0.09%
LFUS	D	0.09%
EEFT	C	0.09%
NXST	C	0.09%
LPX	B	0.09%
WK	B	0.09%
WEN	C	0.08%
LSTR	B	0.08%
EXPO	D	0.08%
COLM	B	0.08%
ABG	B	0.08%
COLD	F	0.08%
COOP	B	0.08%
HAS	D	0.08%
PARA	C	0.08%
RIG	D	0.08%
BCC	B	0.08%
AAP	D	0.08%
KRC	C	0.08%
TDC	D	0.08%
MSM	B	0.08%
IGT	D	0.08%
RRC	B	0.08%
AMG	B	0.08%
RH	C	0.08%
RDN	C	0.08%
HOG	F	0.08%
SEE	C	0.08%
HAE	B	0.08%
CNXC	F	0.07%
CYTK	C	0.07%
ASGN	C	0.07%
ASH	F	0.07%
IPGP	C	0.07%
PII	F	0.07%
MKSI	C	0.07%
FIVN	C	0.07%
THO	B	0.07%
OGN	F	0.07%
HGV	B	0.07%
JXN	B	0.07%
MGY	B	0.06%
WU	F	0.06%
BKH	B	0.06%
VVV	B	0.06%
OGS	A	0.06%
SM	C	0.06%
OLN	D	0.06%
NFG	C	0.06%
ATKR	D	0.05%
NJR	A	0.05%
VAC	B	0.05%
PBF	F	0.05%
CC	C	0.05%
UGI	D	0.05%
CAR	C	0.05%
NSP	F	0.05%
NFE	F	0.05%
MDU	F	0.04%
POWI	C	0.04%

SFYX Underweight 111 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.15%
VZ	C	-4.9%
T	A	-4.84%
PFE	F	-4.65%
INTC	C	-3.77%
DELL	B	-3.21%
C	A	-1.86%
KR	A	-1.78%
HPQ	B	-1.46%
EBAY	C	-1.22%
CVS	F	-1.18%
FDX	B	-1.13%
HPE	B	-1.09%
EL	F	-1.05%
NTAP	D	-1.04%
BBY	D	-1.02%
GFS	C	-0.98%
WDC	D	-0.94%
GM	A	-0.9%
ZM	B	-0.88%
COF	B	-0.87%
VICI	D	-0.87%
MET	C	-0.86%
BIIB	F	-0.85%
DG	F	-0.79%
TRV	B	-0.78%
ALL	A	-0.74%
DD	D	-0.73%
F	C	-0.73%
AIG	B	-0.71%
NUE	C	-0.7%
MRNA	F	-0.69%
NWS	B	-0.68%
FCNCA	B	-0.67%
HUM	D	-0.66%
PRU	B	-0.65%
SNAP	C	-0.65%
LEN	D	-0.65%
DLTR	F	-0.65%
KHC	F	-0.64%
ZBH	C	-0.63%
CTVA	C	-0.59%
SYY	B	-0.58%
CNC	F	-0.57%
BAX	F	-0.56%
SRE	A	-0.53%
ILMN	C	-0.52%
D	D	-0.48%
PCG	A	-0.44%
CTRA	B	-0.44%
TWLO	A	-0.43%
ALB	B	-0.42%
ADM	F	-0.42%
IP	C	-0.41%
VTRS	B	-0.41%
PPG	F	-0.4%
EXC	C	-0.39%
RS	B	-0.38%
CCL	A	-0.37%
MRO	B	-0.37%
LEVI	F	-0.37%
INCY	B	-0.36%
ED	D	-0.36%
MKL	A	-0.34%
SWK	F	-0.33%
SOLV	D	-0.33%
WRB	B	-0.33%
EXPE	B	-0.33%
GPC	D	-0.33%
FLEX	B	-0.33%
TSN	C	-0.32%
LUV	B	-0.32%
CINF	A	-0.31%
SYF	B	-0.3%
CFG	B	-0.29%
PFG	C	-0.29%
ARE	F	-0.29%
UAL	B	-0.28%
TXT	C	-0.28%
BLDR	D	-0.27%
ETR	B	-0.27%
L	A	-0.27%
LUMN	B	-0.26%
EG	D	-0.25%
PPL	A	-0.24%
SATS	C	-0.23%
CPB	F	-0.22%
RNR	D	-0.22%
KD	A	-0.22%
CLVT	F	-0.21%
KMX	C	-0.21%
CNA	C	-0.2%
BG	D	-0.2%
SNA	A	-0.19%
AEO	F	-0.19%
USM	C	-0.19%
COKE	C	-0.19%
SWN	C	-0.18%
LKQ	D	-0.18%
JWN	B	-0.17%
SIG	B	-0.17%
BEN	C	-0.16%
URBN	C	-0.16%
SANM	B	-0.15%
FRSH	B	-0.15%
EVRG	A	-0.14%
AGR	C	-0.14%
UPST	B	-0.14%
WBD	B	-0.13%
CXT	D	-0.13%
MGM	D	-0.08%