NXTI vs. SPYV ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)

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

$29.87

Average Daily Volume

460

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,491,997

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	SPYV
30 Days	3.26%	0.56%
60 Days	8.25%	3.68%
90 Days	9.81%	5.93%
12 Months		26.12%

108 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in SPYV	Overlap
A	F	0.29%	0.19%	0.19%
ABNB	C	0.53%	0.15%	0.15%
ADSK	B	0.7%	0.15%	0.15%
AFL	C	0.25%	0.25%	0.25%
AIG	B	0.2%	0.23%	0.2%
AJG	A	0.26%	0.15%	0.15%
ALGN	D	0.57%	0.03%	0.03%
ALL	B	0.2%	0.24%	0.2%
AMP	A	0.2%	0.12%	0.12%
APTV	F	0.13%	0.07%	0.07%
AVY	F	0.12%	0.08%	0.08%
AXP	B	0.76%	0.23%	0.23%
BBY	C	0.21%	0.08%	0.08%
BKR	B	0.23%	0.2%	0.2%
BRK.A	B	4.21%	3.94%	3.94%
BRO	B	0.12%	0.03%	0.03%
BX	A	0.69%	0.17%	0.17%
CBRE	B	0.15%	0.19%	0.15%
CDW	F	0.37%	0.07%	0.07%
CI	D	0.39%	0.42%	0.39%
CL	F	0.61%	0.21%	0.21%
CLX	A	0.14%	0.09%	0.09%
CMI	A	0.3%	0.23%	0.23%
CNC	F	0.15%	0.15%	0.15%
CSCO	A	2.61%	1.09%	1.09%
CTAS	B	0.55%	0.16%	0.16%
CTSH	A	0.48%	0.19%	0.19%
CVS	F	0.32%	0.34%	0.32%
D	D	0.44%	0.22%	0.22%
DD	D	0.19%	0.17%	0.17%
DELL	C	0.98%	0.09%	0.09%
DOV	A	0.12%	0.13%	0.12%
EA	A	0.47%	0.1%	0.1%
EBAY	C	0.37%	0.14%	0.14%
ECL	C	0.36%	0.14%	0.14%
ED	D	0.33%	0.16%	0.16%
EL	F	0.26%	0.07%	0.07%
ELV	F	0.48%	0.47%	0.47%
EXPD	C	0.13%	0.05%	0.05%
FAST	B	0.16%	0.11%	0.11%
FDX	B	0.44%	0.3%	0.3%
FFIV	B	0.15%	0.07%	0.07%
GEV	B	0.56%	0.25%	0.25%
GIS	F	0.18%	0.17%	0.17%
GPC	D	0.13%	0.08%	0.08%
GWW	B	0.29%	0.06%	0.06%
HD	B	1.62%	1.17%	1.17%
HIG	C	0.14%	0.16%	0.14%
HON	B	0.9%	0.66%	0.66%
HPQ	B	0.45%	0.17%	0.17%
HSIC	F	0.31%	0.04%	0.04%
HSY	F	0.16%	0.07%	0.07%
HUM	D	0.18%	0.16%	0.16%
IBM	D	2.41%	0.92%	0.92%
IDXX	F	1.28%	0.07%	0.07%
INCY	B	0.4%	0.06%	0.06%
ITW	B	0.5%	0.19%	0.19%
JNPR	D	0.16%	0.06%	0.06%
K	A	0.12%	0.1%	0.1%
KEYS	C	0.18%	0.13%	0.13%
KMB	D	0.33%	0.21%	0.21%
KO	F	1.34%	0.7%	0.7%
KR	A	0.37%	0.18%	0.18%
LOW	B	0.61%	0.71%	0.61%
MA	B	2.95%	0.56%	0.56%
MMC	D	0.44%	0.25%	0.25%
MMM	C	0.5%	0.34%	0.34%
MNST	B	0.21%	0.07%	0.07%
MPC	D	0.37%	0.11%	0.11%
MSI	B	0.92%	0.15%	0.15%
MTCH	F	0.13%	0.04%	0.04%
MTD	F	0.21%	0.09%	0.09%
NI	A	0.14%	0.07%	0.07%
NKE	F	0.93%	0.24%	0.24%
NRG	C	0.17%	0.09%	0.09%
NTAP	D	0.31%	0.07%	0.07%
NWS	B	0.21%	0.02%	0.02%
ORLY	A	0.49%	0.09%	0.09%
OTIS	D	0.17%	0.12%	0.12%
PAYX	B	0.31%	0.13%	0.13%
PEP	D	1.03%	0.67%	0.67%
PGR	A	0.59%	0.35%	0.35%
PH	A	0.4%	0.09%	0.09%
PM	B	0.81%	0.57%	0.57%
PPG	F	0.13%	0.14%	0.13%
PRU	B	0.18%	0.21%	0.18%
RL	B	0.11%	0.02%	0.02%
ROL	C	0.16%	0.04%	0.04%
SHW	A	0.38%	0.21%	0.21%
STX	D	0.28%	0.06%	0.06%
SYY	D	0.17%	0.18%	0.17%
TER	F	0.15%	0.08%	0.08%
TGT	C	0.68%	0.33%	0.33%
TRV	B	0.21%	0.27%	0.21%
TSCO	D	0.12%	0.08%	0.08%
TT	B	0.55%	0.13%	0.13%
TXT	D	0.11%	0.08%	0.08%
ULTA	C	0.16%	0.03%	0.03%
UNH	B	2.22%	1.62%	1.62%
UPS	C	0.79%	0.46%	0.46%
VLTO	D	0.25%	0.12%	0.12%
VMC	B	0.21%	0.06%	0.06%
WAT	B	0.15%	0.07%	0.07%
WMB	B	0.51%	0.19%	0.19%
WMT	A	4.94%	1.7%	1.7%
XOM	B	3.4%	2.52%	2.52%
XYL	F	0.16%	0.14%	0.14%
ZBRA	B	0.23%	0.1%	0.1%

NXTI Overweight 89 Positions Relative to SPYV

Symbol	Grade	Weight
META	B	5.27%
ADBE	C	3.13%
NOW	A	2.2%
INTU	A	2.1%
PANW	B	1.39%
ALNY	D	1.08%
UBER	F	1.07%
SNPS	C	0.93%
BKNG	A	0.89%
SPOT	A	0.88%
PLTR	B	0.87%
CDNS	B	0.86%
WDAY	B	0.84%
AMAT	F	0.81%
FTNT	B	0.75%
LRCX	F	0.57%
FICO	B	0.55%
TEAM	B	0.51%
DDOG	B	0.49%
NTRA	B	0.47%
INSM	C	0.42%
SRPT	F	0.42%
APP	B	0.41%
NBIX	C	0.38%
DASH	A	0.38%
HUBS	B	0.34%
NET	B	0.34%
VST	B	0.31%
ZS	B	0.31%
PINS	F	0.3%
TRGP	B	0.3%
GDDY	B	0.29%
IOT	B	0.28%
PEN	C	0.27%
ITCI	B	0.25%
MDB	C	0.25%
IT	B	0.25%
SMMT	D	0.23%
EXEL	B	0.23%
IONS	F	0.23%
INSP	F	0.21%
BPMC	C	0.21%
NTNX	B	0.2%
MANH	C	0.2%
SNAP	C	0.2%
CYTK	C	0.2%
BBIO	F	0.19%
DT	C	0.19%
PSTG	D	0.19%
TOST	A	0.18%
ACGL	C	0.17%
RARE	F	0.16%
DOCU	B	0.16%
WSM	F	0.16%
MDGL	C	0.16%
AXSM	B	0.15%
LYV	A	0.15%
ALKS	C	0.15%
BURL	C	0.15%
GWRE	A	0.15%
EXPE	B	0.14%
BAH	C	0.14%
ILMN	C	0.14%
DUOL	A	0.14%
CORT	B	0.14%
CACI	C	0.14%
APLS	F	0.13%
LII	B	0.13%
RDDT	B	0.13%
DECK	B	0.13%
CVNA	B	0.13%
APPF	B	0.12%
DYN	D	0.12%
WING	D	0.12%
GTLB	B	0.11%
DKNG	B	0.11%
PCOR	B	0.11%
FOLD	F	0.11%
NYT	C	0.11%
DNLI	C	0.11%
IOVA	D	0.1%
RS	C	0.1%
AMED	F	0.1%
TGTX	B	0.1%
ACI	C	0.1%
TW	B	0.1%
CHWY	B	0.09%
DLB	D	0.04%
LNW	F	0.04%

NXTI Underweight 324 Positions Relative to SPYV

Symbol	Grade	Weight
JPM	A	-3.14%
JNJ	D	-1.76%
BAC	A	-1.41%
CVX	A	-1.25%
WFC	A	-1.11%
PG	C	-1.1%
COST	B	-1.1%
ABBV	F	-1.04%
ABT	C	-0.94%
GS	B	-0.86%
DIS	B	-0.84%
AMGN	F	-0.81%
V	A	-0.81%
CMCSA	B	-0.8%
VZ	D	-0.8%
RTX	D	-0.75%
MS	A	-0.75%
T	A	-0.74%
DHR	F	-0.74%
PFE	F	-0.73%
NEE	D	-0.72%
MRK	F	-0.72%
TMO	F	-0.62%
C	B	-0.61%
MU	D	-0.59%
TXN	B	-0.58%
GILD	B	-0.57%
LMT	D	-0.55%
MCD	C	-0.55%
MDT	D	-0.53%
TMUS	A	-0.53%
GE	D	-0.52%
BMY	B	-0.52%
INTC	C	-0.52%
SCHW	B	-0.51%
LIN	D	-0.5%
ACN	B	-0.49%
CB	C	-0.49%
PLD	D	-0.49%
SO	D	-0.44%
MO	A	-0.43%
QCOM	F	-0.43%
SPGI	C	-0.42%
ICE	C	-0.42%
DUK	D	-0.4%
CAT	B	-0.39%
PYPL	A	-0.39%
PNC	B	-0.38%
UNP	D	-0.38%
MCK	B	-0.37%
GD	C	-0.37%
WELL	B	-0.37%
USB	B	-0.36%
ADP	A	-0.35%
EMR	A	-0.34%
COF	B	-0.33%
NOC	D	-0.33%
APD	B	-0.32%
BDX	F	-0.31%
ISRG	A	-0.3%
NSC	B	-0.29%
SLB	C	-0.29%
BA	F	-0.29%
TFC	B	-0.29%
GM	B	-0.29%
SRE	B	-0.27%
BK	B	-0.27%
BSX	A	-0.27%
FI	A	-0.27%
ETN	B	-0.26%
JCI	A	-0.26%
PSX	C	-0.25%
AMT	F	-0.25%
MDLZ	F	-0.24%
KMI	B	-0.24%
CME	B	-0.24%
AEP	D	-0.24%
NEM	F	-0.24%
LHX	B	-0.23%
O	D	-0.23%
TJX	A	-0.22%
ADI	D	-0.22%
VRTX	B	-0.22%
FIS	B	-0.22%
MET	C	-0.22%
KVUE	A	-0.21%
SBUX	B	-0.21%
CCI	F	-0.21%
DE	D	-0.21%
SYK	A	-0.21%
EQIX	B	-0.21%
PEG	C	-0.2%
WM	A	-0.2%
F	C	-0.2%
COR	B	-0.2%
PCG	A	-0.2%
VLO	C	-0.2%
GEHC	D	-0.19%
AON	B	-0.19%
COP	C	-0.19%
CTVA	C	-0.19%
CEG	D	-0.19%
EXC	C	-0.18%
MCO	C	-0.18%
APH	B	-0.18%
ZTS	D	-0.17%
RMD	C	-0.17%
STZ	D	-0.17%
XEL	A	-0.17%
KDP	C	-0.17%
GLW	B	-0.17%
SPG	A	-0.16%
DOW	F	-0.16%
HCA	D	-0.16%
CSX	B	-0.16%
OXY	F	-0.16%
MTB	A	-0.16%
EXR	D	-0.16%
WAB	B	-0.16%
FCX	F	-0.16%
ROP	A	-0.16%
REGN	F	-0.16%
ETR	B	-0.15%
EIX	C	-0.15%
WTW	A	-0.15%
DLR	C	-0.15%
AVB	B	-0.15%
NDAQ	B	-0.15%
VICI	D	-0.15%
CARR	C	-0.15%
KHC	F	-0.14%
RJF	A	-0.14%
WEC	B	-0.14%
PSA	D	-0.14%
FITB	A	-0.14%
TROW	A	-0.13%
HPE	B	-0.13%
UAL	A	-0.13%
STT	B	-0.13%
GPN	B	-0.13%
CAH	B	-0.13%
EW	F	-0.12%
ADM	F	-0.12%
HBAN	A	-0.12%
BIIB	F	-0.12%
SYF	B	-0.12%
AWK	D	-0.12%
LDOS	C	-0.12%
HAL	C	-0.12%
SW	B	-0.12%
VTR	C	-0.12%
LYB	F	-0.11%
AME	A	-0.11%
CINF	A	-0.11%
WDC	D	-0.11%
WY	F	-0.11%
OKE	A	-0.11%
AEE	B	-0.11%
RF	A	-0.11%
IFF	F	-0.11%
IQV	F	-0.11%
PPL	A	-0.11%
EQT	B	-0.11%
DTE	D	-0.11%
DVN	F	-0.11%
EOG	A	-0.11%
EQR	C	-0.11%
OMC	A	-0.1%
CHTR	B	-0.1%
CFG	B	-0.1%
YUM	B	-0.1%
WBD	B	-0.1%
FSLR	F	-0.1%
FE	D	-0.1%
NTRS	A	-0.1%
PKG	B	-0.1%
ES	D	-0.1%
ATO	B	-0.1%
ZBH	C	-0.1%
TDY	B	-0.1%
LEN	D	-0.09%
RSG	B	-0.09%
PFG	C	-0.09%
BAX	F	-0.09%
HOLX	D	-0.09%
LUV	B	-0.09%
INVH	D	-0.09%
HWM	B	-0.09%
ESS	C	-0.09%
CNP	B	-0.09%
MKC	D	-0.09%
MSCI	B	-0.09%
CMS	D	-0.09%
LH	B	-0.09%
DFS	B	-0.09%
EFX	F	-0.09%
IP	B	-0.09%
MCHP	F	-0.08%
ROK	B	-0.08%
AZO	B	-0.08%
KIM	A	-0.08%
TSN	B	-0.08%
IRM	D	-0.08%
MRNA	F	-0.08%
DAL	A	-0.08%
DG	F	-0.08%
ON	F	-0.08%
IEX	B	-0.08%
DGX	B	-0.08%
TRMB	B	-0.08%
ARE	F	-0.08%
KEY	B	-0.08%
CSGP	F	-0.08%
WRB	B	-0.08%
VRSK	A	-0.08%
MAA	C	-0.08%
J	D	-0.08%
BALL	D	-0.08%
EVRG	A	-0.07%
NUE	D	-0.07%
SWK	F	-0.07%
NDSN	B	-0.07%
SBAC	D	-0.07%
LNT	C	-0.07%
SWKS	F	-0.07%
TTWO	A	-0.07%
PWR	B	-0.07%
AMCR	D	-0.07%
GRMN	A	-0.07%
L	A	-0.07%
NXPI	F	-0.07%
JBHT	C	-0.07%
RVTY	C	-0.07%
EG	D	-0.07%
VTRS	B	-0.07%
DOC	C	-0.07%
GEN	B	-0.07%
PCAR	B	-0.07%
TPR	A	-0.06%
KMX	B	-0.06%
BXP	D	-0.06%
TECH	D	-0.06%
EMN	D	-0.06%
REG	A	-0.06%
BG	D	-0.06%
SJM	F	-0.06%
UHS	D	-0.06%
CPT	C	-0.06%
CHRW	A	-0.06%
MLM	B	-0.06%
DLTR	F	-0.06%
UDR	C	-0.06%
JKHY	C	-0.06%
ANSS	B	-0.06%
HUBB	C	-0.06%
CAG	F	-0.06%
CHD	A	-0.06%
IR	A	-0.05%
AES	F	-0.05%
GL	B	-0.05%
TAP	B	-0.05%
FOXA	A	-0.05%
LKQ	C	-0.05%
PNW	A	-0.05%
SNA	A	-0.05%
SOLV	C	-0.05%
MKTX	C	-0.05%
AIZ	A	-0.05%
PODD	B	-0.05%
CTLT	D	-0.05%
DXCM	C	-0.05%
CRL	C	-0.05%
NWSA	B	-0.05%
BR	A	-0.05%
IPG	F	-0.05%
ALB	C	-0.05%
CBOE	D	-0.04%
MRO	B	-0.04%
FMC	F	-0.04%
MHK	D	-0.04%
ALLE	D	-0.04%
HII	F	-0.04%
STLD	C	-0.04%
BWA	B	-0.04%
EPAM	B	-0.04%
MAS	D	-0.04%
VRSN	C	-0.04%
MOH	F	-0.04%
IVZ	B	-0.04%
AKAM	F	-0.04%
HAS	D	-0.04%
FRT	B	-0.04%
HRL	F	-0.04%
CPB	F	-0.04%
MOS	D	-0.04%
PTC	B	-0.04%
TFX	F	-0.04%
STE	D	-0.04%
DPZ	C	-0.04%
FDS	A	-0.04%
DRI	B	-0.04%
FOX	A	-0.03%
DAY	B	-0.03%
POOL	D	-0.03%
ENPH	F	-0.03%
CTRA	B	-0.03%
PAYC	B	-0.03%
BEN	C	-0.03%
WBA	D	-0.03%
QRVO	F	-0.03%
PARA	B	-0.03%
CCL	B	-0.03%
CF	B	-0.03%
LVS	C	-0.03%
JBL	C	-0.03%
AOS	F	-0.02%
CZR	F	-0.02%
LW	B	-0.02%
GNRC	B	-0.02%
ERIE	F	-0.02%
HST	D	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
DVA	C	-0.01%