SMMD vs. NXTV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Simplify Next Intangible Value Index ETF (NXTV)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* 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 SMMD NXTV
30 Days 8.00% 5.48%
60 Days 7.78% 5.83%
90 Days 8.86% 10.13%
12 Months 32.28%
82 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in NXTV Overlap
AA B 0.17% 0.18% 0.17%
ACI C 0.12% 0.49% 0.12%
AIZ A 0.18% 0.16% 0.16%
ALLY C 0.15% 0.2% 0.15%
AMKR D 0.04% 0.26% 0.04%
AR B 0.15% 0.19% 0.15%
ARW D 0.09% 0.17% 0.09%
BILL A 0.14% 0.29% 0.14%
BIO D 0.09% 0.26% 0.09%
BWA D 0.11% 0.16% 0.11%
BYD C 0.07% 0.05% 0.05%
CACI D 0.16% 0.53% 0.16%
CIEN B 0.15% 0.36% 0.15%
CIVI D 0.08% 0.13% 0.08%
CLF F 0.09% 0.15% 0.09%
CLVT F 0.03% 0.2% 0.03%
COKE C 0.11% 0.17% 0.11%
COTY F 0.04% 0.19% 0.04%
CPRI F 0.03% 0.1% 0.03%
CXT B 0.04% 0.13% 0.04%
DBX B 0.1% 0.34% 0.1%
DDS B 0.02% 0.27% 0.02%
DINO D 0.1% 0.18% 0.1%
DLB B 0.07% 0.05% 0.05%
DXC B 0.06% 0.15% 0.06%
EG C 0.25% 0.24% 0.24%
ELAN D 0.1% 0.2% 0.1%
EQH B 0.18% 0.22% 0.18%
EQT B 0.41% 0.39% 0.39%
EXEL B 0.15% 0.27% 0.15%
FHN A 0.17% 0.14% 0.14%
FLS B 0.12% 0.17% 0.12%
FTI A 0.19% 0.3% 0.19%
FYBR D 0.13% 0.37% 0.13%
GAP C 0.07% 0.37% 0.07%
GL B 0.15% 0.15% 0.15%
HSIC B 0.14% 0.27% 0.14%
IAC D 0.05% 0.17% 0.05%
INGR B 0.14% 0.13% 0.13%
JAZZ B 0.12% 0.2% 0.12%
JEF A 0.2% 0.2% 0.2%
JLL D 0.18% 0.2% 0.18%
JNPR F 0.17% 0.54% 0.17%
JWN C 0.03% 0.17% 0.03%
KD B 0.11% 0.22% 0.11%
LAD A 0.16% 0.15% 0.15%
LBRDK C 0.14% 0.46% 0.14%
LCID F 0.03% 0.09% 0.03%
M D 0.06% 0.2% 0.06%
NI A 0.25% 0.16% 0.16%
NOV C 0.1% 0.16% 0.1%
NWS B 0.06% 0.72% 0.06%
ORI A 0.14% 0.14% 0.14%
OVV B 0.18% 0.27% 0.18%
PAG B 0.04% 0.19% 0.04%
PATH C 0.09% 0.31% 0.09%
PEGA A 0.06% 0.29% 0.06%
PFGC B 0.2% 0.22% 0.2%
PVH C 0.08% 0.16% 0.08%
RGA A 0.23% 0.22% 0.22%
RHI B 0.11% 0.18% 0.11%
RIVN F 0.12% 0.19% 0.12%
RNR C 0.2% 0.21% 0.2%
ROKU D 0.13% 0.21% 0.13%
RPM A 0.26% 0.21% 0.21%
RS B 0.27% 0.38% 0.27%
SNA A 0.28% 0.22% 0.22%
SNX C 0.13% 0.42% 0.13%
SON D 0.07% 0.13% 0.07%
TOL B 0.23% 0.18% 0.18%
TPR B 0.19% 0.48% 0.19%
TXT D 0.23% 0.26% 0.23%
U C 0.1% 0.27% 0.1%
UNM A 0.18% 0.18% 0.18%
VFC C 0.1% 0.23% 0.1%
W F 0.06% 0.21% 0.06%
WCC B 0.14% 0.23% 0.14%
WFRD D 0.09% 0.15% 0.09%
WHR B 0.09% 0.16% 0.09%
X C 0.14% 0.15% 0.14%
XRAY F 0.06% 0.14% 0.06%
ZI D 0.05% 0.16% 0.05%
SMMD Overweight 413 Positions Relative to NXTV
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
CVNA B 0.4%
EME C 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
LII A 0.31%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
TOST B 0.28%
WSO A 0.28%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
PNR A 0.26%
MANH D 0.25%
KIM A 0.25%
OC A 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR C 0.24%
GEN B 0.24%
GWRE A 0.24%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
USFD A 0.23%
JBL B 0.22%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
THC D 0.21%
FFIV B 0.21%
Z A 0.2%
GLPI C 0.2%
POOL C 0.2%
REG B 0.2%
HST C 0.19%
NBIX C 0.19%
DUOL A 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
AMH D 0.19%
CLH B 0.19%
TXRH C 0.19%
ITT A 0.19%
NVT B 0.19%
ELS C 0.19%
DAY B 0.18%
BWXT B 0.18%
BJ A 0.18%
SCI B 0.18%
ALLE D 0.18%
EVR B 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
NWSA B 0.17%
DKS C 0.17%
UHS D 0.17%
NCLH B 0.17%
BLD D 0.17%
LECO B 0.17%
RRX B 0.17%
SF B 0.17%
CG A 0.17%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
MUSA A 0.15%
EHC B 0.15%
AYI B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WING D 0.15%
WAL B 0.15%
BRBR A 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
AFG A 0.15%
EXP A 0.15%
ALSN B 0.15%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
PNFP B 0.14%
GMED A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
CBSH A 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
CR A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
HRB D 0.12%
NNN D 0.12%
PCOR B 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR F 0.12%
APA D 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
CFLT B 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
QRVO F 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG A 0.09%
LFUS F 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
MAT D 0.09%
STWD C 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
INSP D 0.08%
VNOM A 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
OLN D 0.07%
WTM A 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NVST B 0.06%
DNB B 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
HOG D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
AN C 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
SAM C 0.04%
FIVN C 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 112 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%
SNAP C -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
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%
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%
CRBG B -0.29%
GPC D -0.28%
ARE D -0.28%
SWK D -0.28%
L A -0.27%
BLDR D -0.24%
PPL B -0.24%
FNF B -0.24%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
USM B -0.22%
AIT A -0.22%
CNH C -0.21%
CPB D -0.21%
CNA B -0.2%
KMX B -0.2%
UPST B -0.18%
BG F -0.18%
AEO F -0.17%
TAP C -0.17%
ADTN A -0.17%
LKQ D -0.17%
SIG B -0.16%
ALIT C -0.16%
BEN C -0.16%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
SANM B -0.15%
SLAB D -0.14%
EVRG A -0.14%
AGR B -0.14%
WBD C -0.13%
MUR D -0.12%
ALKS B -0.12%
MGM D -0.08%
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