BLCV vs. NXTV ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Simplify Next Intangible Value Index ETF (NXTV)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* 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	BLCV	NXTV
30 Days	3.23%	5.48%
60 Days	4.00%	5.83%
90 Days	4.48%	10.13%
12 Months	27.42%

19 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in NXTV	Overlap
AIG	B	1.41%	0.75%	0.75%
BAX	D	1.99%	0.53%	0.53%
C	A	3.58%	1.95%	1.95%
CMCSA	B	2.48%	5.48%	2.48%
CVS	D	2.24%	1.08%	1.08%
D	C	1.44%	0.5%	0.5%
DG	F	0.59%	0.76%	0.59%
DLTR	F	0.9%	0.61%	0.61%
EXC	C	1.58%	0.38%	0.38%
FCNCA	A	2.62%	0.71%	0.71%
FNF	B	1.18%	0.24%	0.24%
GM	B	1.94%	1.04%	1.04%
HPQ	A	1.58%	1.47%	1.47%
KHC	F	1.59%	0.62%	0.62%
PPG	F	1.37%	0.39%	0.39%
SRE	A	1.76%	0.53%	0.53%
TPR	B	1.05%	0.48%	0.48%
VZ	C	1.36%	4.68%	1.36%
WDC	D	1.32%	0.92%	0.92%

BLCV Overweight 37 Positions Relative to NXTV

Symbol	Grade	Weight
WFC	A	4.18%
CAH	B	3.19%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
MDT	D	2.5%
LDOS	C	2.4%
CTSH	B	2.3%
ICE	C	2.23%
AMZN	C	2.23%
MSFT	F	2.2%
FIS	C	2.19%
EA	A	2.08%
LH	C	2.07%
DNB	B	1.98%
EPD	A	1.96%
JCI	C	1.95%
RTX	C	1.85%
CI	F	1.85%
WAB	B	1.79%
HES	B	1.62%
CCI	D	1.51%
KOS	F	1.33%
APD	A	1.32%
STZ	D	1.21%
APTV	D	1.2%
WTW	B	1.14%
KDP	D	1.12%
V	A	1.11%
ELV	F	1.06%
IFF	D	1.02%
LLY	F	0.98%
BTI	B	0.93%
SEE	C	0.81%
BA	F	0.79%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 175 Positions Relative to NXTV

Symbol	Grade	Weight
T	A	-5.05%
PFE	D	-4.63%
INTC	D	-3.52%
DELL	C	-3.41%
KR	B	-1.77%
FDX	B	-1.15%
EBAY	D	-1.1%
HPE	B	-1.06%
NTAP	C	-0.98%
COF	B	-0.96%
ZM	B	-0.96%
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%
SNAP	C	-0.75%
EL	F	-0.74%
ALL	A	-0.74%
NWS	A	-0.72%
F	C	-0.72%
DD	D	-0.69%
PRU	A	-0.67%
NUE	C	-0.67%
ZBH	C	-0.64%
CTVA	C	-0.62%
LEN	D	-0.6%
ILMN	D	-0.58%
SYY	B	-0.57%
MRNA	F	-0.57%
TWLO	A	-0.55%
HUM	C	-0.55%
JNPR	F	-0.54%
CACI	D	-0.53%
ACI	C	-0.49%
CNC	D	-0.48%
IP	B	-0.47%
PCG	A	-0.46%
LBRDK	C	-0.46%
CCL	B	-0.45%
CTRA	B	-0.45%
ALB	C	-0.43%
SNX	C	-0.42%
VTRS	A	-0.42%
INCY	C	-0.41%
ADM	D	-0.4%
EQT	B	-0.39%
UAL	A	-0.39%
MRO	B	-0.39%
RS	B	-0.38%
FYBR	D	-0.37%
GAP	B	-0.37%
CIEN	B	-0.36%
EXPE	B	-0.36%
ED	D	-0.36%
SOLV	C	-0.35%
FLEX	A	-0.35%
WRB	A	-0.34%
DBX	B	-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%
PATH	C	-0.31%
LEVI	F	-0.3%
CFG	B	-0.3%
FTI	A	-0.3%
PFG	D	-0.29%
CRBG	B	-0.29%
BILL	A	-0.29%
PEGA	A	-0.29%
GPC	D	-0.28%
ARE	D	-0.28%
SWK	D	-0.28%
EXEL	B	-0.27%
OVV	B	-0.27%
HSIC	B	-0.27%
L	A	-0.27%
U	C	-0.27%
DDS	B	-0.27%
AMKR	D	-0.26%
TXT	D	-0.26%
BIO	D	-0.26%
EG	C	-0.24%
BLDR	D	-0.24%
PPL	B	-0.24%
WCC	B	-0.23%
VFC	C	-0.23%
NSIT	F	-0.23%
LUMN	C	-0.23%
SATS	D	-0.23%
PFGC	B	-0.22%
RGA	A	-0.22%
USM	B	-0.22%
SNA	A	-0.22%
EQH	B	-0.22%
AIT	A	-0.22%
KD	B	-0.22%
CNH	C	-0.21%
RPM	A	-0.21%
CPB	D	-0.21%
W	F	-0.21%
ROKU	D	-0.21%
RNR	C	-0.21%
M	D	-0.2%
JEF	A	-0.2%
JLL	D	-0.2%
ELAN	D	-0.2%
CLVT	F	-0.2%
CNA	B	-0.2%
ALLY	C	-0.2%
KMX	B	-0.2%
JAZZ	B	-0.2%
COTY	F	-0.19%
RIVN	F	-0.19%
PAG	B	-0.19%
AR	B	-0.19%
RHI	B	-0.18%
UPST	B	-0.18%
BG	F	-0.18%
UNM	A	-0.18%
AA	B	-0.18%
TOL	B	-0.18%
DINO	D	-0.18%
COKE	C	-0.17%
ARW	D	-0.17%
AEO	F	-0.17%
IAC	D	-0.17%
JWN	C	-0.17%
TAP	C	-0.17%
ADTN	A	-0.17%
LKQ	D	-0.17%
FLS	B	-0.17%
SIG	B	-0.16%
AIZ	A	-0.16%
ALIT	C	-0.16%
BWA	D	-0.16%
NI	A	-0.16%
NOV	C	-0.16%
PVH	C	-0.16%
WHR	B	-0.16%
ZI	D	-0.16%
BEN	C	-0.16%
WFRD	D	-0.15%
X	C	-0.15%
CLF	F	-0.15%
LAD	A	-0.15%
GL	B	-0.15%
DXC	B	-0.15%
URBN	C	-0.15%
ASO	F	-0.15%
FRSH	C	-0.15%
SANM	B	-0.15%
XRAY	F	-0.14%
SLAB	D	-0.14%
EVRG	A	-0.14%
ORI	A	-0.14%
AGR	B	-0.14%
FHN	A	-0.14%
CIVI	D	-0.13%
INGR	B	-0.13%
CXT	B	-0.13%
WBD	C	-0.13%
SON	D	-0.13%
MUR	D	-0.12%
ALKS	B	-0.12%
CPRI	F	-0.1%
LCID	F	-0.09%
MGM	D	-0.08%
BYD	C	-0.05%
DLB	B	-0.05%