NXTV vs. EQIN ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	EQIN
30 Days	5.48%	1.23%
60 Days	5.83%	1.64%
90 Days	10.13%	4.11%
12 Months		24.23%

21 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in EQIN	Overlap
AIG	B	0.75%	0.72%	0.72%
BBY	D	0.91%	0.26%	0.26%
CMCSA	B	5.48%	2.42%	2.42%
CNH	C	0.21%	0.13%	0.13%
ED	D	0.36%	0.49%	0.36%
ETR	B	0.32%	0.47%	0.32%
EVRG	A	0.14%	0.21%	0.14%
FOXA	B	0.83%	0.15%	0.15%
HPE	B	1.06%	0.41%	0.41%
IP	B	0.47%	0.29%	0.29%
KR	B	1.77%	0.61%	0.61%
LEN	D	0.6%	0.58%	0.58%
NI	A	0.16%	0.24%	0.16%
OVV	B	0.27%	0.17%	0.17%
PFG	D	0.29%	0.29%	0.29%
PPG	F	0.39%	0.42%	0.39%
SNA	A	0.22%	0.27%	0.22%
SRE	A	0.53%	0.86%	0.53%
T	A	5.05%	2.42%	2.42%
TAP	C	0.17%	0.15%	0.15%
VZ	C	4.68%	2.61%	2.61%

NXTV Overweight 173 Positions Relative to EQIN

Symbol	Grade	Weight
PFE	D	4.63%
INTC	D	3.52%
DELL	C	3.41%
C	A	1.95%
HPQ	B	1.47%
FDX	B	1.15%
EBAY	D	1.1%
CVS	D	1.08%
GM	B	1.04%
NTAP	C	0.98%
COF	B	0.96%
ZM	B	0.96%
WDC	D	0.92%
GFS	C	0.91%
VICI	C	0.85%
MET	A	0.83%
TRV	B	0.83%
BIIB	F	0.78%
DG	F	0.76%
SNAP	C	0.75%
EL	F	0.74%
ALL	A	0.74%
NWS	B	0.72%
F	C	0.72%
FCNCA	A	0.71%
DD	D	0.69%
PRU	A	0.67%
NUE	C	0.67%
ZBH	C	0.64%
KHC	F	0.62%
CTVA	C	0.62%
DLTR	F	0.61%
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%
BAX	D	0.53%
D	C	0.5%
ACI	C	0.49%
TPR	B	0.48%
CNC	D	0.48%
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%
EXC	C	0.38%
FYBR	D	0.37%
GAP	C	0.37%
CIEN	B	0.36%
EXPE	B	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%
TSN	B	0.32%
PATH	C	0.31%
LEVI	F	0.3%
CFG	B	0.3%
FTI	A	0.3%
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%
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%
FNF	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%
EQH	B	0.22%
AIT	A	0.22%
KD	B	0.22%
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%
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%
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%
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%

NXTV Underweight 77 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
AMGN	D	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
LMT	D	-1.86%
ADP	B	-1.78%
MMC	B	-1.62%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
STT	A	-0.42%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	D	-0.25%
IEX	B	-0.25%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
SWKS	F	-0.2%
NDSN	B	-0.2%
CHRW	C	-0.19%
ALLE	D	-0.18%
CCK	C	-0.16%
DKS	C	-0.16%
AOS	F	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%