NXTV vs. FNDX ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period NXTV FNDX
30 Days 5.48% 3.67%
60 Days 5.83% 4.58%
90 Days 10.13% 6.53%
12 Months 29.67%
147 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in FNDX Overlap
AA B 0.18% 0.06% 0.06%
ACI C 0.49% 0.03% 0.03%
ADM D 0.4% 0.21% 0.21%
AEO F 0.17% 0.01% 0.01%
AIG B 0.75% 0.28% 0.28%
AIZ A 0.16% 0.03% 0.03%
ALB C 0.43% 0.03% 0.03%
ALL A 0.74% 0.27% 0.27%
ALLY C 0.2% 0.1% 0.1%
AR B 0.19% 0.03% 0.03%
ARE D 0.28% 0.03% 0.03%
ARW D 0.17% 0.08% 0.08%
ASO F 0.15% 0.02% 0.02%
BAX D 0.53% 0.07% 0.07%
BBY D 0.91% 0.16% 0.16%
BEN C 0.16% 0.04% 0.04%
BG F 0.18% 0.1% 0.1%
BIIB F 0.78% 0.09% 0.09%
BLDR D 0.24% 0.06% 0.06%
BWA D 0.16% 0.05% 0.05%
C A 1.95% 1.1% 1.1%
CACI D 0.53% 0.03% 0.03%
CCL B 0.45% 0.06% 0.06%
CFG B 0.3% 0.1% 0.1%
CIEN B 0.36% 0.03% 0.03%
CINF A 0.33% 0.07% 0.07%
CLF F 0.15% 0.03% 0.03%
CMCSA B 5.48% 0.83% 0.83%
CNC D 0.48% 0.19% 0.19%
CNH C 0.21% 0.02% 0.02%
COF B 0.96% 0.48% 0.48%
CPB D 0.21% 0.03% 0.03%
CPRI F 0.1% 0.01% 0.01%
CRBG B 0.29% 0.04% 0.04%
CTRA B 0.45% 0.03% 0.03%
CTVA C 0.62% 0.09% 0.09%
CVS D 1.08% 0.68% 0.68%
D C 0.5% 0.17% 0.17%
DBX B 0.34% 0.01% 0.01%
DD D 0.69% 0.17% 0.17%
DELL C 3.41% 0.03% 0.03%
DG F 0.76% 0.08% 0.08%
DINO D 0.18% 0.05% 0.05%
DLTR F 0.61% 0.05% 0.05%
DXC B 0.15% 0.05% 0.05%
EBAY D 1.1% 0.17% 0.17%
ED D 0.36% 0.12% 0.12%
EG C 0.24% 0.02% 0.02%
EL F 0.74% 0.03% 0.03%
EQH B 0.22% 0.05% 0.05%
EQT B 0.39% 0.04% 0.04%
ETR B 0.32% 0.12% 0.12%
EVRG A 0.14% 0.07% 0.07%
EXC C 0.38% 0.17% 0.17%
EXPE B 0.36% 0.04% 0.04%
F C 0.72% 0.33% 0.33%
FCNCA A 0.71% 0.02% 0.02%
FDX B 1.15% 0.32% 0.32%
FHN A 0.14% 0.03% 0.03%
FLEX A 0.35% 0.06% 0.06%
FNF B 0.24% 0.06% 0.06%
FOXA B 0.83% 0.1% 0.1%
FTI A 0.3% 0.01% 0.01%
FYBR D 0.37% 0.04% 0.04%
GAP C 0.37% 0.04% 0.04%
GL B 0.15% 0.03% 0.03%
GM B 1.04% 0.79% 0.79%
GPC D 0.28% 0.05% 0.05%
HPE B 1.06% 0.21% 0.21%
HPQ B 1.47% 0.21% 0.21%
HSIC B 0.27% 0.04% 0.04%
HUM C 0.55% 0.19% 0.19%
ILMN D 0.58% 0.03% 0.03%
INGR B 0.13% 0.05% 0.05%
INTC D 3.52% 0.89% 0.89%
IP B 0.47% 0.17% 0.17%
JAZZ B 0.2% 0.01% 0.01%
JEF A 0.2% 0.06% 0.06%
JLL D 0.2% 0.08% 0.08%
JNPR F 0.54% 0.05% 0.05%
JWN C 0.17% 0.01% 0.01%
KD B 0.22% 0.05% 0.05%
KHC F 0.62% 0.09% 0.09%
KMX B 0.2% 0.06% 0.06%
KR B 1.77% 0.3% 0.3%
L A 0.27% 0.05% 0.05%
LAD A 0.15% 0.07% 0.07%
LEN D 0.6% 0.16% 0.16%
LKQ D 0.17% 0.05% 0.05%
LUMN C 0.23% 0.65% 0.23%
LUV C 0.34% 0.02% 0.02%
M D 0.2% 0.06% 0.06%
MET A 0.83% 0.26% 0.26%
MGM D 0.08% 0.06% 0.06%
MKL A 0.34% 0.05% 0.05%
MRNA F 0.57% 0.03% 0.03%
MRO B 0.39% 0.09% 0.09%
MUR D 0.12% 0.02% 0.02%
NI A 0.16% 0.05% 0.05%
NOV C 0.16% 0.02% 0.02%
NSIT F 0.23% 0.02% 0.02%
NTAP C 0.98% 0.07% 0.07%
NUE C 0.67% 0.19% 0.19%
ORI A 0.14% 0.05% 0.05%
OVV B 0.27% 0.06% 0.06%
PAG B 0.19% 0.02% 0.02%
PCG A 0.46% 0.03% 0.03%
PFE D 4.63% 0.68% 0.68%
PFG D 0.29% 0.09% 0.09%
PFGC B 0.22% 0.06% 0.06%
PPG F 0.39% 0.08% 0.08%
PPL B 0.24% 0.11% 0.11%
PRU A 0.67% 0.22% 0.22%
PVH C 0.16% 0.04% 0.04%
RGA A 0.22% 0.04% 0.04%
RHI B 0.18% 0.04% 0.04%
RPM A 0.21% 0.04% 0.04%
RS B 0.38% 0.09% 0.09%
SANM B 0.15% 0.03% 0.03%
SNA A 0.22% 0.06% 0.06%
SNX C 0.42% 0.03% 0.03%
SOLV C 0.35% 0.02% 0.02%
SON D 0.13% 0.02% 0.02%
SRE A 0.53% 0.13% 0.13%
SWK D 0.28% 0.07% 0.07%
SYF B 0.34% 0.34% 0.34%
SYY B 0.57% 0.1% 0.1%
T A 5.05% 1.27% 1.27%
TAP C 0.17% 0.05% 0.05%
TOL B 0.18% 0.06% 0.06%
TPR B 0.48% 0.05% 0.05%
TRV B 0.83% 0.31% 0.31%
TSN B 0.32% 0.2% 0.2%
TXT D 0.26% 0.06% 0.06%
UNM A 0.18% 0.06% 0.06%
VFC C 0.23% 0.07% 0.07%
VICI C 0.85% 0.02% 0.02%
VTRS A 0.42% 0.1% 0.1%
VZ C 4.68% 1.13% 1.13%
WBD C 0.13% 0.08% 0.08%
WCC B 0.23% 0.04% 0.04%
WDC D 0.92% 0.12% 0.12%
WHR B 0.16% 0.08% 0.08%
WRB A 0.34% 0.03% 0.03%
X C 0.15% 0.07% 0.07%
XRAY F 0.14% 0.01% 0.01%
ZBH C 0.64% 0.05% 0.05%
NXTV Overweight 47 Positions Relative to FNDX
Symbol Grade Weight
ZM B 0.96%
GFS C 0.91%
SNAP C 0.75%
NWS B 0.72%
TWLO A 0.55%
LBRDK C 0.46%
INCY C 0.41%
UAL A 0.39%
PATH C 0.31%
LEVI F 0.3%
BILL A 0.29%
PEGA A 0.29%
EXEL B 0.27%
U C 0.27%
DDS B 0.27%
AMKR D 0.26%
BIO D 0.26%
SATS D 0.23%
USM B 0.22%
AIT A 0.22%
W F 0.21%
ROKU D 0.21%
RNR C 0.21%
ELAN D 0.2%
CLVT F 0.2%
CNA B 0.2%
COTY F 0.19%
RIVN F 0.19%
UPST B 0.18%
COKE C 0.17%
IAC D 0.17%
ADTN A 0.17%
FLS B 0.17%
SIG B 0.16%
ALIT C 0.16%
ZI D 0.16%
WFRD D 0.15%
URBN C 0.15%
FRSH C 0.15%
SLAB D 0.14%
AGR B 0.14%
CIVI D 0.13%
CXT B 0.13%
ALKS B 0.12%
LCID F 0.09%
BYD C 0.05%
DLB B 0.05%
NXTV Underweight 574 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
BRK.A B -2.17%
JPM A -2.03%
XOM B -1.99%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
BAC A -1.3%
CVX A -1.25%
UNH C -1.22%
GOOG C -1.14%
JNJ D -0.89%
CSCO B -0.82%
HD A -0.8%
PG A -0.77%
COST B -0.66%
GS A -0.62%
AVGO D -0.61%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
CI F -0.48%
COP C -0.48%
MS A -0.46%
BMY B -0.45%
DIS B -0.45%
QCOM F -0.43%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
HON B -0.37%
MO A -0.37%
GILD C -0.37%
PSX C -0.36%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
ABT B -0.34%
TXN C -0.34%
MCD D -0.34%
LIN D -0.33%
USB A -0.32%
DUK C -0.3%
PNC B -0.3%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
SBUX A -0.28%
UPS C -0.28%
DFS B -0.26%
SO D -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
ADBE C -0.2%
MDLZ F -0.2%
NOC D -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
NKE D -0.19%
CMI A -0.19%
DOW F -0.18%
WMB A -0.17%
WBA F -0.17%
NFLX A -0.17%
EMR A -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LHX C -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
SLB C -0.12%
CARR D -0.12%
KKR A -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
KMB D -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
NRG B -0.1%
SPG B -0.1%
RF A -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
EA A -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
ES D -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
GWW B -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
SHW A -0.08%
K A -0.07%
IQV D -0.07%
OC A -0.07%
MSI B -0.07%
HWM A -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
PLD D -0.07%
KDP D -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
HES B -0.06%
ODFL B -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
ROK B -0.06%
BALL D -0.06%
AZO C -0.06%
CMS C -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
JBL B -0.06%
IRM D -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
JBHT C -0.05%
CSL C -0.05%
NXPI D -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
OTIS C -0.05%
AVB B -0.05%
ALSN B -0.05%
LEA D -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
NWSA B -0.04%
PNW B -0.04%
AYI B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
ABG B -0.03%
SNV B -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
ADSK A -0.03%
MKC D -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
DCI B -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
AXTA A -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
CYH F -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
HRB D -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
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