IDX vs. NXTV ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to Simplify Next Intangible Value Index ETF (NXTV)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.97

Average Daily Volume

146,314

Number of Holdings *

1

* 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

$27.96

Average Daily Volume

709

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period IDX NXTV
30 Days -9.88% 0.10%
60 Days -13.95% 3.69%
90 Days -7.05% 7.28%
12 Months -2.11%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in NXTV Overlap
IDX Overweight 1 Positions Relative to NXTV
Symbol Grade Weight
TLK F 5.58%
IDX Underweight 195 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 C -3.21%
C A -1.86%
KR B -1.78%
HPQ B -1.46%
EBAY D -1.22%
CVS F -1.18%
FDX A -1.13%
HPE B -1.09%
EL F -1.05%
NTAP D -1.04%
BBY C -1.02%
GFS C -0.98%
WDC F -0.94%
GM A -0.9%
ZM B -0.88%
COF A -0.87%
VICI C -0.87%
MET A -0.86%
BIIB F -0.85%
FOXA A -0.82%
DG F -0.79%
TRV A -0.78%
ALL A -0.74%
DD D -0.73%
F C -0.73%
AIG B -0.71%
NUE D -0.7%
MRNA F -0.69%
NWS A -0.68%
FCNCA A -0.67%
HUM F -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 D -0.59%
SYY D -0.58%
CNC F -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 C -0.47%
TPR A -0.46%
PCG A -0.44%
CTRA A -0.44%
SNX D -0.43%
LBRDK B -0.43%
TWLO A -0.43%
ALB C -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 A -0.38%
CCL A -0.37%
MRO A -0.37%
LEVI F -0.37%
FYBR C -0.36%
INCY B -0.36%
ED D -0.36%
CIEN B -0.34%
MKL A -0.34%
SWK F -0.33%
DBX C -0.33%
SOLV C -0.33%
WRB A -0.33%
EXPE A -0.33%
GPC D -0.33%
FLEX B -0.33%
TSN A -0.32%
LUV A -0.32%
AMKR F -0.31%
PATH D -0.31%
CINF A -0.31%
U F -0.3%
SYF A -0.3%
CFG A -0.29%
FTI A -0.29%
PFG C -0.29%
ARE D -0.29%
DDS B -0.28%
NSIT F -0.28%
UAL A -0.28%
TXT D -0.28%
BLDR D -0.27%
ETR A -0.27%
L A -0.27%
W F -0.27%
HSIC D -0.27%
BILL A -0.26%
LUMN C -0.26%
OVV C -0.26%
CRBG B -0.26%
PEGA B -0.26%
FNF C -0.25%
EG D -0.25%
PPL A -0.24%
BIO C -0.24%
ROKU D -0.24%
SATS D -0.23%
ELAN C -0.23%
COTY F -0.23%
CPB D -0.22%
RNR D -0.22%
RGA A -0.22%
KD A -0.22%
AR B -0.21%
CPRI F -0.21%
DINO D -0.21%
AIT A -0.21%
CLVT F -0.21%
KMX B -0.21%
VFC B -0.21%
JLL C -0.2%
M C -0.2%
PAG A -0.2%
CNH D -0.2%
EQH B -0.2%
ALLY C -0.2%
JAZZ A -0.2%
CNA C -0.2%
BG D -0.2%
RIVN F -0.2%
PFGC B -0.2%
EXEL B -0.2%
IAC D -0.19%
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 A -0.19%
TAP A -0.18%
ARW D -0.18%
SWN C -0.18%
LKQ D -0.18%
BWA A -0.17%
JWN A -0.17%
FLS A -0.17%
AA A -0.17%
RHI B -0.17%
ADTN A -0.17%
SIG B -0.17%
ASO F -0.17%
BEN C -0.16%
XRAY F -0.16%
AIZ A -0.16%
PVH C -0.16%
NOV D -0.16%
URBN C -0.16%
WHR A -0.16%
ALIT C -0.16%
UNM A -0.16%
GL B -0.15%
SANM B -0.15%
ZI D -0.15%
FRSH B -0.15%
SLAB F -0.15%
NI A -0.15%
WFRD F -0.15%
DXC C -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 F -0.13%
CIVI F -0.13%
INGR B -0.13%
WBD B -0.13%
CXT D -0.13%
X D -0.13%
ALKS B -0.13%
SON D -0.13%
MGM D -0.08%
DLB D -0.05%
BYD A -0.04%
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