VIOV vs. NXTV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Simplify Next Intangible Value Index ETF (NXTV)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* 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

$28.45

Average Daily Volume

731

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period VIOV NXTV
30 Days 6.59% 3.77%
60 Days 6.01% 4.81%
90 Days 6.63% 8.56%
12 Months 26.99%
10 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in NXTV Overlap
ALKS C 0.22% 0.13% 0.13%
ASO F 0.53% 0.17% 0.17%
DXC B 0.52% 0.15% 0.15%
IAC F 0.3% 0.19% 0.19%
LUMN C 0.95% 0.26% 0.26%
NSIT F 0.25% 0.28% 0.25%
RHI C 1.02% 0.17% 0.17%
SANM B 0.56% 0.15% 0.15%
SATS D 0.44% 0.23% 0.23%
VFC C 1.0% 0.21% 0.21%
VIOV Overweight 440 Positions Relative to NXTV
Symbol Grade Weight
CMA B 1.23%
JXN C 1.1%
BBWI C 0.92%
ALK B 0.88%
MDU D 0.86%
LNC C 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN F 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
AL B 0.53%
NWL C 0.53%
HIMS B 0.52%
HIW C 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB B 0.46%
SEE C 0.46%
CWK C 0.45%
ZWS B 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC C 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP C 0.38%
VIRT A 0.37%
SNEX B 0.37%
CVBF A 0.37%
ITRI C 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC B 0.36%
HBI B 0.36%
PPBI C 0.36%
BFH C 0.36%
VSCO C 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG C 0.34%
MMSI A 0.34%
RDN D 0.34%
OMCL C 0.33%
SFBS C 0.33%
SBCF B 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI C 0.33%
PIPR A 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC B 0.31%
TRMK C 0.31%
AAP D 0.31%
B A 0.31%
MC C 0.31%
WLY B 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV C 0.3%
KSS F 0.3%
GEO B 0.3%
ZD B 0.3%
PSMT D 0.3%
RXO D 0.3%
CTRE C 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND C 0.28%
HI C 0.28%
BTU B 0.27%
SMTC B 0.27%
SXT C 0.27%
ENV B 0.27%
CWT C 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW C 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC C 0.25%
KAR B 0.25%
FBNC B 0.25%
FBK C 0.25%
BOH B 0.25%
EPC F 0.25%
OI C 0.25%
MRCY C 0.24%
IIPR D 0.24%
PDCO F 0.24%
AGO B 0.24%
NPO A 0.24%
WKC C 0.23%
AEIS C 0.23%
MLKN F 0.23%
BHE C 0.23%
KFY B 0.23%
CABO B 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS B 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
KRYS C 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE C 0.22%
WHD B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW C 0.22%
CENTA C 0.22%
HP C 0.22%
SCL C 0.22%
GNL F 0.22%
HTH C 0.21%
TRN B 0.21%
JBT B 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS F 0.21%
MGEE B 0.21%
PI D 0.2%
CNS B 0.2%
ALEX B 0.2%
AX B 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP C 0.19%
SNDR B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW A 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW C 0.18%
SMPL B 0.17%
RC D 0.17%
QNST B 0.17%
SAFT B 0.17%
CAKE C 0.17%
PMT C 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH C 0.16%
ECPG C 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG B 0.16%
AIN C 0.16%
UE B 0.16%
TNDM D 0.16%
NAVI F 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN C 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD C 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL F 0.15%
DGII C 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM B 0.15%
FBRT D 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW F 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC C 0.14%
DAN D 0.14%
IOSP C 0.14%
BJRI C 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN C 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY A 0.13%
KN B 0.13%
KLIC B 0.13%
FCF B 0.13%
PZZA F 0.13%
APOG C 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN C 0.12%
PRAA D 0.12%
EPAC C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA C 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH C 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH F 0.12%
AVNS F 0.12%
ASTE C 0.11%
VSTS C 0.11%
CPF B 0.11%
LZB B 0.11%
ASIX B 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR C 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX D 0.11%
HAIN D 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP C 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF C 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC B 0.1%
COHU C 0.1%
THRM F 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX C 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI D 0.09%
MLAB F 0.09%
SCHL F 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST B 0.09%
DXPE C 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI C 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP C 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI C 0.08%
HZO F 0.08%
ATEN A 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN D 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY D 0.07%
VICR C 0.07%
CLB B 0.07%
LESL D 0.07%
MXL C 0.06%
MCW C 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI C 0.06%
USNA C 0.06%
WS C 0.06%
UFCS A 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT B 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HSTM B 0.05%
BLFS C 0.05%
HAYN A 0.05%
HTZ C 0.05%
JBSS F 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD C 0.03%
RGNX D 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB B 0.03%
VIOV Underweight 185 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 B -1.78%
HPQ B -1.46%
EBAY D -1.22%
CVS D -1.18%
FDX B -1.13%
HPE B -1.09%
EL F -1.05%
NTAP C -1.04%
BBY D -1.02%
GFS C -0.98%
WDC D -0.94%
GM C -0.9%
ZM C -0.88%
COF C -0.87%
VICI C -0.87%
MET A -0.86%
BIIB F -0.85%
FOXA A -0.82%
DG F -0.79%
TRV B -0.78%
ALL A -0.74%
DD C -0.73%
F C -0.73%
AIG B -0.71%
NUE C -0.7%
MRNA F -0.69%
NWS A -0.68%
FCNCA A -0.67%
HUM C -0.66%
PRU A -0.65%
SNAP D -0.65%
LEN D -0.65%
DLTR F -0.65%
KHC F -0.64%
ZBH C -0.63%
CTVA C -0.59%
SYY D -0.58%
CNC D -0.57%
BAX F -0.56%
SRE A -0.53%
JNPR D -0.53%
ILMN C -0.52%
ACI C -0.49%
D C -0.48%
CACI D -0.47%
TPR B -0.46%
PCG A -0.44%
CTRA B -0.44%
SNX D -0.43%
LBRDK C -0.43%
TWLO A -0.43%
ALB B -0.42%
ADM D -0.42%
IP A -0.41%
VTRS A -0.41%
PPG F -0.4%
EXC C -0.39%
GAP C -0.39%
RS B -0.38%
EQT B -0.38%
CCL A -0.37%
MRO B -0.37%
LEVI F -0.37%
FYBR C -0.36%
INCY C -0.36%
ED C -0.36%
CIEN C -0.34%
MKL A -0.34%
SWK D -0.33%
DBX B -0.33%
SOLV D -0.33%
WRB A -0.33%
EXPE B -0.33%
GPC D -0.33%
FLEX B -0.33%
TSN B -0.32%
LUV C -0.32%
AMKR D -0.31%
PATH C -0.31%
CINF A -0.31%
U C -0.3%
SYF B -0.3%
CFG B -0.29%
FTI A -0.29%
PFG D -0.29%
ARE F -0.29%
DDS B -0.28%
UAL A -0.28%
TXT D -0.28%
BLDR D -0.27%
ETR B -0.27%
L A -0.27%
W D -0.27%
HSIC C -0.27%
BILL A -0.26%
OVV B -0.26%
CRBG B -0.26%
PEGA B -0.26%
FNF B -0.25%
EG C -0.25%
PPL A -0.24%
BIO C -0.24%
ROKU D -0.24%
ELAN D -0.23%
COTY F -0.23%
CPB D -0.22%
RNR C -0.22%
RGA A -0.22%
KD B -0.22%
AR B -0.21%
CPRI F -0.21%
DINO D -0.21%
AIT B -0.21%
CLVT D -0.21%
KMX B -0.21%
JLL D -0.2%
M F -0.2%
PAG B -0.2%
CNH C -0.2%
EQH C -0.2%
ALLY C -0.2%
JAZZ B -0.2%
CNA C -0.2%
BG D -0.2%
RIVN F -0.2%
PFGC B -0.2%
EXEL B -0.2%
JEF A -0.19%
SNA A -0.19%
AEO F -0.19%
USM B -0.19%
TOL B -0.19%
COKE C -0.19%
RPM A -0.19%
WCC B -0.19%
TAP C -0.18%
ARW D -0.18%
SWN C -0.18%
LKQ F -0.18%
BWA D -0.17%
JWN D -0.17%
FLS B -0.17%
AA A -0.17%
ADTN A -0.17%
SIG B -0.17%
BEN C -0.16%
XRAY F -0.16%
AIZ A -0.16%
PVH C -0.16%
NOV C -0.16%
URBN C -0.16%
WHR B -0.16%
ALIT C -0.16%
UNM A -0.16%
GL C -0.15%
ZI D -0.15%
FRSH B -0.15%
SLAB F -0.15%
NI A -0.15%
WFRD D -0.15%
LCID F -0.14%
LAD A -0.14%
ORI A -0.14%
EVRG A -0.14%
AGR A -0.14%
CLF F -0.14%
UPST B -0.14%
FHN A -0.13%
MUR D -0.13%
CIVI D -0.13%
INGR C -0.13%
WBD B -0.13%
CXT C -0.13%
X B -0.13%
SON F -0.13%
MGM D -0.08%
DLB B -0.05%
BYD B -0.04%
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