VOOV vs. NXTI ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Simplify Next Intangible Core Index ETF (NXTI)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
NXTI

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios 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 a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio 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. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

460

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period VOOV NXTI
30 Days 2.85% 5.73%
60 Days 4.00% 7.47%
90 Days 6.10% 10.93%
12 Months 26.15%
108 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in NXTI Overlap
A D 0.18% 0.26% 0.18%
ABNB C 0.14% 0.58% 0.14%
ADSK A 0.14% 0.72% 0.14%
AFL B 0.25% 0.24% 0.24%
AIG B 0.24% 0.2% 0.2%
AJG B 0.15% 0.25% 0.15%
ALGN D 0.03% 0.47% 0.03%
ALL A 0.24% 0.19% 0.19%
AMP A 0.11% 0.22% 0.11%
APTV D 0.07% 0.1% 0.07%
AVY D 0.08% 0.12% 0.08%
AXP A 0.22% 0.77% 0.22%
BBY D 0.09% 0.18% 0.09%
BKR B 0.18% 0.25% 0.18%
BRK.A B 3.97% 4.18% 3.97%
BRO B 0.03% 0.12% 0.03%
BX A 0.16% 0.77% 0.16%
CBRE B 0.19% 0.15% 0.15%
CDW F 0.07% 0.3% 0.07%
CI F 0.42% 0.36% 0.36%
CL D 0.22% 0.55% 0.22%
CLX B 0.09% 0.13% 0.09%
CMI A 0.22% 0.3% 0.22%
CNC D 0.16% 0.13% 0.13%
CSCO B 1.06% 2.73% 1.06%
CTAS B 0.15% 0.55% 0.15%
CTSH B 0.18% 0.47% 0.18%
CVS D 0.34% 0.29% 0.29%
D C 0.24% 0.46% 0.24%
DD D 0.17% 0.18% 0.17%
DELL C 0.08% 1.03% 0.08%
DOV A 0.13% 0.12% 0.12%
EA A 0.1% 0.5% 0.1%
EBAY D 0.14% 0.33% 0.14%
ECL D 0.15% 0.35% 0.15%
ED D 0.17% 0.32% 0.17%
EL F 0.08% 0.18% 0.08%
ELV F 0.45% 0.36% 0.36%
EXPD D 0.05% 0.12% 0.05%
FAST B 0.11% 0.18% 0.11%
FDX B 0.3% 0.44% 0.3%
FFIV B 0.07% 0.17% 0.07%
GEV B 0.23% 0.66% 0.23%
GIS D 0.18% 0.16% 0.16%
GPC D 0.08% 0.1% 0.08%
GWW B 0.06% 0.31% 0.06%
HD A 1.18% 1.6% 1.18%
HIG B 0.16% 0.13% 0.13%
HON B 0.64% 0.91% 0.64%
HPQ B 0.17% 0.45% 0.17%
HSIC B 0.04% 0.3% 0.04%
HSY F 0.08% 0.15% 0.08%
HUM C 0.15% 0.15% 0.15%
IBM C 0.92% 2.28% 0.92%
IDXX F 0.07% 1.04% 0.07%
INCY C 0.06% 0.46% 0.06%
ITW B 0.18% 0.49% 0.18%
JNPR F 0.06% 0.16% 0.06%
K A 0.1% 0.12% 0.1%
KEYS A 0.13% 0.17% 0.13%
KMB D 0.22% 0.31% 0.22%
KO D 0.74% 1.23% 0.74%
KR B 0.18% 0.37% 0.18%
LOW D 0.72% 0.59% 0.59%
MA C 0.56% 3.02% 0.56%
MMC B 0.25% 0.43% 0.25%
MMM D 0.34% 0.47% 0.34%
MNST C 0.07% 0.22% 0.07%
MPC D 0.11% 0.33% 0.11%
MSI B 0.15% 0.91% 0.15%
MTCH D 0.04% 0.12% 0.04%
MTD D 0.08% 0.18% 0.08%
NI A 0.08% 0.14% 0.08%
NKE D 0.25% 0.82% 0.25%
NRG B 0.09% 0.17% 0.09%
NTAP C 0.07% 0.29% 0.07%
NWS B 0.01% 0.22% 0.01%
ORLY B 0.09% 0.49% 0.09%
OTIS C 0.12% 0.16% 0.12%
PAYX C 0.13% 0.32% 0.13%
PEP F 0.7% 1.02% 0.7%
PGR A 0.34% 0.56% 0.34%
PH A 0.09% 0.39% 0.09%
PM B 0.63% 0.9% 0.63%
PPG F 0.14% 0.12% 0.12%
PRU A 0.21% 0.18% 0.18%
RL B 0.02% 0.11% 0.02%
ROL B 0.04% 0.15% 0.04%
SHW A 0.2% 0.36% 0.2%
STX D 0.06% 0.26% 0.06%
SYY B 0.18% 0.16% 0.16%
TER D 0.08% 0.12% 0.08%
TGT F 0.33% 0.67% 0.33%
TRV B 0.27% 0.22% 0.22%
TSCO D 0.08% 0.11% 0.08%
TT A 0.12% 0.52% 0.12%
TXT D 0.07% 0.1% 0.07%
ULTA F 0.03% 0.16% 0.03%
UNH C 1.55% 2.16% 1.55%
UPS C 0.47% 0.79% 0.47%
VLTO D 0.12% 0.23% 0.12%
VMC B 0.06% 0.23% 0.06%
WAT B 0.06% 0.14% 0.06%
WMB A 0.19% 0.59% 0.19%
WMT A 1.71% 5.09% 1.71%
XOM B 2.5% 3.43% 2.5%
XYL D 0.14% 0.14% 0.14%
ZBRA B 0.09% 0.23% 0.09%
VOOV Overweight 325 Positions Relative to NXTI
Symbol Grade Weight
JPM A 3.04%
JNJ D 1.85%
BAC A 1.36%
CVX A 1.22%
PG A 1.14%
ABBV D 1.09%
COST B 1.08%
WFC A 1.06%
ABT B 0.95%
VZ C 0.85%
DIS B 0.84%
AMGN D 0.83%
CMCSA B 0.81%
GS A 0.79%
V A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
DHR F 0.76%
MRK F 0.75%
MS A 0.7%
BLK C 0.66%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
TXN C 0.56%
MCD D 0.56%
MDT D 0.55%
BMY B 0.54%
TMUS B 0.53%
MU D 0.53%
GILD C 0.53%
LIN D 0.51%
SCHW B 0.51%
CB C 0.51%
GE D 0.51%
PLD D 0.5%
ACN C 0.48%
SO D 0.48%
MO A 0.45%
INTC D 0.44%
DUK C 0.43%
ICE C 0.43%
QCOM F 0.42%
SPGI C 0.41%
PYPL B 0.39%
WELL A 0.38%
CAT B 0.37%
UNP C 0.37%
PNC B 0.36%
GD F 0.36%
USB A 0.36%
ADP B 0.35%
NOC D 0.34%
APD A 0.33%
BDX F 0.32%
MCK B 0.31%
COF B 0.3%
ISRG A 0.29%
BA F 0.29%
TFC A 0.28%
AMT D 0.28%
BK A 0.27%
BSX B 0.27%
NSC B 0.27%
SLB C 0.27%
GM B 0.27%
MDLZ F 0.26%
FI A 0.26%
PSX C 0.25%
O D 0.25%
CME A 0.25%
NEM D 0.25%
AEP D 0.25%
SRE A 0.25%
FIS C 0.24%
ETN A 0.24%
LHX C 0.23%
EMR A 0.23%
KMI A 0.23%
TJX A 0.22%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
EQIX A 0.22%
MET A 0.22%
CCI D 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
DE A 0.21%
VLO C 0.2%
WM A 0.2%
CTVA C 0.2%
AON A 0.19%
EXC C 0.19%
COP C 0.19%
COR B 0.19%
GEHC F 0.19%
F C 0.19%
STZ D 0.18%
JCI C 0.18%
ZTS D 0.18%
GLW B 0.18%
KDP D 0.18%
XEL A 0.18%
MCO B 0.18%
EXR D 0.17%
DOW F 0.17%
HCA F 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
DLR B 0.16%
MTB A 0.16%
CSX B 0.16%
SPG B 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
WEC A 0.15%
NDAQ A 0.15%
WTW B 0.15%
AVB B 0.15%
CARR D 0.15%
EIX B 0.15%
KHC F 0.14%
FITB A 0.14%
PSA D 0.14%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
AWK D 0.13%
VTR C 0.13%
RJF A 0.13%
STT A 0.13%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
TROW B 0.12%
HAL C 0.12%
LDOS C 0.12%
HPE B 0.12%
BIIB F 0.12%
SW A 0.12%
IFF D 0.12%
EW C 0.12%
UAL A 0.12%
DTE C 0.12%
RF A 0.11%
CINF A 0.11%
AME A 0.11%
IQV D 0.11%
LYB F 0.11%
HBAN A 0.11%
WY D 0.11%
AEE A 0.11%
ES D 0.11%
EOG A 0.11%
OMC C 0.1%
YUM B 0.1%
EFX F 0.1%
NTRS A 0.1%
PKG A 0.1%
CMS C 0.1%
FSLR F 0.1%
TDY B 0.1%
WDC D 0.1%
FE C 0.1%
OKE A 0.1%
ATO A 0.1%
EQT B 0.1%
ZBH C 0.1%
SYF B 0.1%
IRM D 0.09%
INVH D 0.09%
BALL D 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
HOLX D 0.09%
CFG B 0.09%
LH C 0.09%
CNP B 0.09%
IP B 0.09%
MSCI C 0.09%
MKC D 0.09%
GEN B 0.08%
ROK B 0.08%
DOC D 0.08%
AZO C 0.08%
KIM A 0.08%
KEY B 0.08%
AMCR D 0.08%
MCHP D 0.08%
DAL C 0.08%
IEX B 0.08%
TSN B 0.08%
ON D 0.08%
CSGP D 0.08%
HWM A 0.08%
DFS B 0.08%
CHTR C 0.08%
WRB A 0.08%
DGX A 0.08%
ARE D 0.08%
RSG A 0.08%
PFG D 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
PWR A 0.07%
VTRS A 0.07%
CAG D 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
JBHT C 0.07%
RVTY F 0.07%
TRMB B 0.07%
SBAC D 0.07%
PCAR B 0.07%
NXPI D 0.07%
LNT A 0.07%
EG C 0.07%
TECH D 0.06%
REG B 0.06%
BXP D 0.06%
AES F 0.06%
BG F 0.06%
ANSS B 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
MLM B 0.06%
CPT B 0.06%
HUBB B 0.06%
NUE C 0.06%
UDR B 0.06%
DLTR F 0.06%
TTWO A 0.06%
CHD B 0.06%
JKHY D 0.06%
NDSN B 0.06%
FOXA B 0.05%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
STE F 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
BR A 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
DXCM D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
MRO B 0.04%
ALLE D 0.04%
BWA D 0.04%
VRSN F 0.04%
MOH F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
CBOE B 0.04%
AKAM D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
IR B 0.04%
HRL D 0.04%
PTC A 0.04%
FDS B 0.04%
DRI B 0.04%
CRL C 0.04%
CPB D 0.04%
PAYC B 0.03%
POOL C 0.03%
CTRA B 0.03%
BEN C 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
CF B 0.03%
STLD B 0.03%
MHK D 0.03%
ENPH F 0.03%
LVS C 0.03%
AOS F 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
FOX A 0.02%
MGM D 0.01%
DVA B 0.01%
VOOV Underweight 89 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
ADBE C -2.94%
NOW A -2.29%
INTU C -2.08%
PANW C -1.5%
ALNY D -1.07%
UBER D -1.04%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
BKNG A -0.88%
CDNS B -0.87%
WDAY B -0.81%
FTNT C -0.77%
AMAT F -0.74%
TEAM A -0.61%
FICO B -0.57%
APP B -0.54%
DDOG A -0.54%
LRCX F -0.53%
NTRA B -0.45%
SRPT D -0.43%
DASH A -0.42%
NBIX C -0.4%
INSM C -0.39%
NET B -0.38%
TRGP B -0.34%
HUBS A -0.34%
ZS C -0.33%
PEN B -0.32%
VST B -0.32%
GDDY A -0.31%
ITCI C -0.29%
PINS D -0.29%
EXEL B -0.29%
IOT A -0.28%
IT C -0.24%
RDDT B -0.24%
MDB C -0.24%
SNAP C -0.23%
IONS F -0.22%
NTNX A -0.21%
MDGL B -0.2%
CYTK F -0.2%
BPMC C -0.2%
MANH D -0.19%
CVNA B -0.19%
DT C -0.19%
INSP D -0.19%
PSTG D -0.19%
SMMT D -0.19%
TOST B -0.19%
BBIO F -0.18%
DOCU A -0.18%
CACI D -0.16%
GWRE A -0.16%
RARE D -0.15%
CORT B -0.15%
ILMN D -0.15%
BAH F -0.15%
LYV A -0.15%
DECK A -0.14%
ALKS B -0.14%
DUOL A -0.14%
WSM B -0.14%
EXPE B -0.14%
BURL A -0.14%
AXSM B -0.14%
ACGL D -0.14%
FOLD F -0.12%
APLS D -0.12%
TW A -0.11%
GTLB B -0.11%
TGTX B -0.11%
IOVA F -0.11%
NYT C -0.11%
LII A -0.11%
PCOR B -0.11%
DKNG B -0.1%
APPF B -0.1%
AMED F -0.1%
ACI C -0.1%
DNLI D -0.1%
CHWY B -0.09%
DYN F -0.09%
RS B -0.09%
WING D -0.08%
DLB B -0.04%
LNW D -0.04%
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