NXTV vs. CORN ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Teucrium Corn Fund ETV (CORN)
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
CORN

Teucrium Corn Fund ETV

CORN Description The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

70,937

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NXTV CORN
30 Days 0.10% 2.06%
60 Days 3.69% -0.11%
90 Days 7.28% 4.21%
12 Months -18.86%
3 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in CORN Overlap
HUM F 0.66% 2.86% 0.66%
T A 4.84% 5.18% 4.84%
VZ C 4.9% 1.3% 1.3%
NXTV Overweight 192 Positions Relative to CORN
Symbol Grade Weight
CMCSA B 5.15%
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%
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%
NXTV Underweight 2 Positions Relative to CORN
Symbol Grade Weight
TMO D -1.3%
ITT A -1.3%
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