EFNL vs. NXTV ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to Simplify Next Intangible Value Index ETF (NXTV)

EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.64

Average Daily Volume

5,546

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

$27.33

Average Daily Volume

601

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	EFNL	NXTV
30 Days	-4.61%	-0.16%
60 Days	-4.20%	1.61%
90 Days	2.95%	6.49%
12 Months	15.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFNL	Weight in NXTV	Overlap

EFNL Overweight 1 Positions Relative to NXTV

	Symbol	Grade	Weight
	NOK	B	14.27%

EFNL Underweight 195 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	A	-5.15%
VZ	D	-4.9%
T	A	-4.84%
PFE	D	-4.65%
INTC	C	-3.77%
DELL	A	-3.21%
C	A	-1.86%
KR	A	-1.78%
HPQ	B	-1.46%
EBAY	D	-1.22%
CVS	F	-1.18%
FDX	C	-1.13%
HPE	A	-1.09%
EL	F	-1.05%
NTAP	D	-1.04%
BBY	D	-1.02%
GFS	F	-0.98%
WDC	C	-0.94%
GM	B	-0.9%
ZM	A	-0.88%
COF	A	-0.87%
VICI	D	-0.87%
MET	C	-0.86%
BIIB	F	-0.85%
FOXA	A	-0.82%
DG	F	-0.79%
TRV	B	-0.78%
ALL	C	-0.74%
DD	D	-0.73%
F	D	-0.73%
AIG	B	-0.71%
NUE	F	-0.7%
MRNA	F	-0.69%
NWS	A	-0.68%
FCNCA	C	-0.67%
HUM	F	-0.66%
PRU	B	-0.65%
SNAP	B	-0.65%
LEN	D	-0.65%
DLTR	F	-0.65%
KHC	D	-0.64%
ZBH	C	-0.63%
CTVA	A	-0.59%
SYY	D	-0.58%
CNC	D	-0.57%
BAX	F	-0.56%
SRE	C	-0.53%
JNPR	A	-0.53%
ILMN	A	-0.52%
ACI	C	-0.49%
D	B	-0.48%
CACI	A	-0.47%
TPR	A	-0.46%
PCG	B	-0.44%
CTRA	F	-0.44%
SNX	C	-0.43%
LBRDK	A	-0.43%
TWLO	A	-0.43%
ALB	C	-0.42%
ADM	F	-0.42%
IP	A	-0.41%
VTRS	B	-0.41%
PPG	F	-0.4%
EXC	C	-0.39%
GAP	D	-0.39%
RS	C	-0.38%
EQT	C	-0.38%
CCL	A	-0.37%
MRO	C	-0.37%
LEVI	F	-0.37%
FYBR	A	-0.36%
INCY	A	-0.36%
ED	C	-0.36%
CIEN	B	-0.34%
MKL	D	-0.34%
SWK	D	-0.33%
DBX	A	-0.33%
SOLV	B	-0.33%
WRB	C	-0.33%
EXPE	B	-0.33%
GPC	F	-0.33%
FLEX	A	-0.33%
TSN	D	-0.32%
LUV	A	-0.32%
AMKR	F	-0.31%
PATH	C	-0.31%
CINF	B	-0.31%
U	C	-0.3%
SYF	B	-0.3%
CFG	A	-0.29%
FTI	B	-0.29%
PFG	C	-0.29%
ARE	F	-0.29%
DDS	C	-0.28%
NSIT	F	-0.28%
UAL	A	-0.28%
TXT	F	-0.28%
BLDR	F	-0.27%
ETR	A	-0.27%
L	C	-0.27%
W	F	-0.27%
HSIC	D	-0.27%
BILL	A	-0.26%
LUMN	A	-0.26%
OVV	F	-0.26%
CRBG	B	-0.26%
PEGA	A	-0.26%
FNF	C	-0.25%
EG	F	-0.25%
PPL	C	-0.24%
BIO	A	-0.24%
ROKU	D	-0.24%
SATS	B	-0.23%
ELAN	D	-0.23%
COTY	F	-0.23%
CPB	D	-0.22%
RNR	C	-0.22%
RGA	C	-0.22%
KD	D	-0.22%
AR	F	-0.21%
CPRI	F	-0.21%
DINO	F	-0.21%
AIT	A	-0.21%
CLVT	D	-0.21%
KMX	F	-0.21%
VFC	A	-0.21%
JLL	B	-0.2%
M	D	-0.2%
PAG	F	-0.2%
CNH	A	-0.2%
EQH	B	-0.2%
ALLY	F	-0.2%
JAZZ	D	-0.2%
CNA	D	-0.2%
BG	F	-0.2%
RIVN	F	-0.2%
PFGC	B	-0.2%
EXEL	A	-0.2%
IAC	F	-0.19%
JEF	B	-0.19%
SNA	A	-0.19%
AEO	F	-0.19%
USM	B	-0.19%
TOL	C	-0.19%
COKE	D	-0.19%
RPM	B	-0.19%
WCC	A	-0.19%
TAP	D	-0.18%
ARW	D	-0.18%
SWN	C	-0.18%
LKQ	F	-0.18%
BWA	D	-0.17%
JWN	C	-0.17%
FLS	A	-0.17%
AA	B	-0.17%
RHI	C	-0.17%
ADTN	B	-0.17%
SIG	C	-0.17%
ASO	F	-0.17%
BEN	B	-0.16%
XRAY	F	-0.16%
AIZ	D	-0.16%
PVH	C	-0.16%
NOV	F	-0.16%
URBN	F	-0.16%
WHR	B	-0.16%
ALIT	F	-0.16%
UNM	A	-0.16%
GL	C	-0.15%
SANM	A	-0.15%
ZI	C	-0.15%
FRSH	C	-0.15%
SLAB	F	-0.15%
NI	B	-0.15%
WFRD	F	-0.15%
DXC	D	-0.15%
LCID	F	-0.14%
LAD	A	-0.14%
ORI	D	-0.14%
EVRG	C	-0.14%
AGR	C	-0.14%
CLF	C	-0.14%
UPST	B	-0.14%
FHN	B	-0.13%
MUR	F	-0.13%
CIVI	F	-0.13%
INGR	C	-0.13%
WBD	C	-0.13%
CXT	F	-0.13%
X	C	-0.13%
ALKS	F	-0.13%
SON	F	-0.13%
MGM	D	-0.08%
DLB	B	-0.05%
BYD	A	-0.04%