NXTV vs. ISMD ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$27.97

Average Daily Volume

696

Number of Holdings *

195

* may have additional holdings in another (foreign) market
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$38.53

Average Daily Volume

29,087

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period NXTV ISMD
30 Days 0.08% 1.54%
60 Days 3.05% 2.87%
90 Days 6.04% 5.46%
12 Months 27.00%
11 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in ISMD Overlap
AIT B 0.21% 0.24% 0.21%
AMKR F 0.31% 0.16% 0.16%
ARW F 0.18% 0.17% 0.17%
DDS B 0.28% 0.22% 0.22%
EXEL B 0.2% 0.26% 0.2%
FHN A 0.13% 0.26% 0.13%
LAD B 0.14% 0.23% 0.14%
PEGA B 0.26% 0.23% 0.23%
SATS C 0.23% 0.18% 0.18%
SLAB F 0.15% 0.17% 0.15%
WCC B 0.19% 0.24% 0.19%
NXTV Overweight 184 Positions Relative to ISMD
Symbol Grade Weight
CMCSA B 5.15%
VZ C 4.9%
T A 4.84%
PFE F 4.65%
INTC C 3.77%
DELL B 3.21%
C B 1.86%
KR B 1.78%
HPQ B 1.46%
EBAY D 1.22%
CVS F 1.18%
FDX B 1.13%
HPE B 1.09%
EL F 1.05%
NTAP C 1.04%
BBY D 1.02%
GFS C 0.98%
WDC F 0.94%
GM B 0.9%
ZM B 0.88%
COF B 0.87%
VICI C 0.87%
MET A 0.86%
BIIB F 0.85%
FOXA B 0.82%
DG F 0.79%
TRV A 0.78%
ALL A 0.74%
DD D 0.73%
F C 0.73%
AIG C 0.71%
NUE D 0.7%
MRNA F 0.69%
NWS A 0.68%
FCNCA A 0.67%
HUM D 0.66%
PRU B 0.65%
SNAP D 0.65%
LEN D 0.65%
DLTR F 0.65%
KHC F 0.64%
ZBH C 0.63%
CTVA C 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 B 0.46%
PCG A 0.44%
CTRA B 0.44%
SNX D 0.43%
LBRDK C 0.43%
TWLO A 0.43%
ALB B 0.42%
ADM D 0.42%
IP A 0.41%
VTRS A 0.41%
PPG F 0.4%
EXC C 0.39%
GAP D 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 C 0.36%
ED C 0.36%
CIEN B 0.34%
MKL A 0.34%
SWK F 0.33%
DBX C 0.33%
SOLV F 0.33%
WRB B 0.33%
EXPE B 0.33%
GPC F 0.33%
FLEX B 0.33%
TSN B 0.32%
LUV B 0.32%
PATH C 0.31%
CINF A 0.31%
U F 0.3%
SYF B 0.3%
CFG B 0.29%
FTI A 0.29%
PFG C 0.29%
ARE F 0.29%
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 D 0.27%
HSIC C 0.27%
BILL B 0.26%
LUMN C 0.26%
OVV C 0.26%
CRBG B 0.26%
FNF A 0.25%
EG D 0.25%
PPL A 0.24%
BIO C 0.24%
ROKU D 0.24%
ELAN D 0.23%
COTY F 0.23%
CPB D 0.22%
RNR C 0.22%
RGA B 0.22%
KD A 0.22%
AR B 0.21%
CPRI F 0.21%
DINO D 0.21%
CLVT D 0.21%
KMX C 0.21%
VFC C 0.21%
JLL D 0.2%
M D 0.2%
PAG B 0.2%
CNH C 0.2%
EQH B 0.2%
ALLY C 0.2%
JAZZ C 0.2%
CNA C 0.2%
BG D 0.2%
RIVN F 0.2%
PFGC B 0.2%
IAC D 0.19%
JEF A 0.19%
SNA B 0.19%
AEO F 0.19%
USM B 0.19%
TOL B 0.19%
COKE C 0.19%
RPM B 0.19%
TAP B 0.18%
SWN C 0.18%
LKQ F 0.18%
BWA D 0.17%
JWN C 0.17%
FLS A 0.17%
AA A 0.17%
RHI C 0.17%
ADTN A 0.17%
SIG C 0.17%
ASO F 0.17%
BEN C 0.16%
XRAY D 0.16%
AIZ A 0.16%
PVH C 0.16%
NOV D 0.16%
URBN C 0.16%
WHR B 0.16%
ALIT C 0.16%
UNM A 0.16%
GL C 0.15%
SANM B 0.15%
ZI D 0.15%
FRSH C 0.15%
NI A 0.15%
WFRD F 0.15%
DXC D 0.15%
LCID F 0.14%
ORI A 0.14%
EVRG A 0.14%
AGR A 0.14%
CLF F 0.14%
UPST B 0.14%
MUR F 0.13%
CIVI D 0.13%
INGR B 0.13%
WBD B 0.13%
CXT C 0.13%
X C 0.13%
ALKS C 0.13%
SON F 0.13%
MGM D 0.08%
DLB F 0.05%
BYD B 0.04%
NXTV Underweight 474 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT C -0.28%
ANET C -0.28%
MYRG C -0.28%
ATSG A -0.27%
PAR A -0.27%
TILE B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV B -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI B -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
IDCC B -0.25%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI A -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
HQY A -0.24%
ALSN B -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC B -0.24%
QTWO B -0.24%
TCBI B -0.24%
PLYA B -0.24%
PRO C -0.24%
SMBK B -0.24%
AAON B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC C -0.24%
PB A -0.23%
NWL B -0.23%
MGEE A -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA B -0.23%
HSII B -0.23%
FFBC B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX B -0.23%
MCY B -0.23%
DAR B -0.23%
KAI B -0.23%
KMPR A -0.23%
BY B -0.23%
VMI B -0.23%
AWI B -0.23%
RBCAA B -0.23%
FRME B -0.23%
OPY B -0.23%
FNB B -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR A -0.23%
FULT B -0.23%
CTLP B -0.23%
NGVT C -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI C -0.23%
JBT A -0.23%
HMN B -0.23%
CAKE B -0.23%
IBOC B -0.23%
TTGT B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK B -0.23%
AIOT A -0.23%
SAH B -0.22%
ALRM C -0.22%
CVLT B -0.22%
KMT C -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC B -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR D -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA B -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT B -0.22%
PINC B -0.22%
LKFN B -0.22%
LOPE B -0.22%
MATX B -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS C -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC B -0.22%
IDA A -0.22%
CABO C -0.22%
UBSI B -0.22%
HOMB A -0.22%
ITCI B -0.22%
DGII B -0.22%
PBH A -0.22%
G B -0.22%
CNK A -0.22%
CAC B -0.22%
MTX C -0.21%
GRC B -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO C -0.21%
OMCL C -0.21%
AKR A -0.21%
HELE C -0.21%
IOSP C -0.21%
OGE A -0.21%
GFF B -0.21%
CRVL A -0.21%
VCYT B -0.21%
DHIL A -0.21%
MAC A -0.21%
PTCT C -0.21%
PNM B -0.21%
HE C -0.21%
BHE B -0.21%
GKOS A -0.21%
ACCO B -0.21%
ACIW B -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN A -0.21%
IBUY B -0.21%
ETNB D -0.21%
GNW A -0.21%
SBSI B -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR B -0.21%
HOPE B -0.21%
ITRI B -0.21%
RYAM C -0.21%
OII B -0.21%
ERII D -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -0.21%
FIBK B -0.21%
IBTX B -0.21%
ABG B -0.21%
WDFC B -0.21%
SM C -0.21%
SRCE B -0.21%
CCBG B -0.21%
HSTM A -0.21%
HUBG A -0.21%
FCF B -0.21%
OSIS A -0.2%
HTLD B -0.2%
ARQT C -0.2%
HTH B -0.2%
OEC C -0.2%
THO C -0.2%
KWR D -0.2%
SR A -0.2%
NEU D -0.2%
TMHC B -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR C -0.2%
SMP C -0.2%
XHR B -0.2%
TRS B -0.2%
NHC B -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC C -0.2%
ALE A -0.2%
TDOC D -0.2%
UPBD C -0.2%
NTCT C -0.2%
ALEX B -0.2%
WNC D -0.2%
KN B -0.2%
MNRO C -0.2%
NFG A -0.2%
STBA B -0.2%
EQC A -0.2%
BCPC B -0.2%
AAT A -0.2%
ROCK D -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -0.2%
VVV D -0.2%
DCO B -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC B -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG A -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC B -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
GNTX F -0.2%
VRE A -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR A -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC D -0.2%
IRT A -0.2%
TREX D -0.2%
MMI B -0.2%
VYX C -0.2%
BKH A -0.2%
MSEX B -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS C -0.2%
MATW C -0.2%
WERN B -0.2%
KNX B -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT A -0.2%
CODI B -0.2%
EMBC D -0.2%
SWX A -0.2%
SAFT B -0.2%
RHP B -0.2%
AEIS B -0.2%
ECPG C -0.2%
LPX B -0.2%
ENS D -0.19%
SPR D -0.19%
SSD D -0.19%
HIW D -0.19%
SCWX C -0.19%
OLLI D -0.19%
PDFS D -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK D -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB D -0.19%
ESRT C -0.19%
EPC F -0.19%
BLKB B -0.19%
BC D -0.19%
FUL F -0.19%
ADMA C -0.19%
AGCO F -0.19%
SXT C -0.19%
JACK D -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR C -0.19%
HXL F -0.19%
VC F -0.19%
HTGC D -0.19%
CECO C -0.19%
NNI D -0.19%
ALRS C -0.19%
SMTC C -0.19%
ANDE F -0.19%
SCL D -0.19%
LSTR D -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC C -0.19%
COHU D -0.19%
MTG D -0.19%
CBT C -0.19%
UMH A -0.19%
FWRD D -0.19%
ASIX C -0.19%
UTL C -0.19%
SBRA B -0.19%
MTUS D -0.19%
CGNX D -0.19%
CCO D -0.19%
BDN C -0.19%
CTRE C -0.19%
INFN D -0.19%
CSTL C -0.19%
BMI C -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS B -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD D -0.19%
LNN B -0.19%
UNIT B -0.19%
PUMP D -0.19%
CDE C -0.18%
ALX D -0.18%
TKR F -0.18%
ATEX F -0.18%
TNC F -0.18%
ADUS D -0.18%
KBR F -0.18%
RES F -0.18%
WKC D -0.18%
AIN C -0.18%
PATK D -0.18%
ACCD F -0.18%
FOLD F -0.18%
ADV C -0.18%
VRNS D -0.18%
ETD D -0.18%
GNK D -0.18%
MHO D -0.18%
SPSC F -0.18%
THRM F -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH D -0.18%
PTGX D -0.18%
PMT D -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
LSCC D -0.18%
MOD A -0.18%
IRDM F -0.18%
RYN D -0.18%
UFPT C -0.18%
CC D -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
POWI D -0.18%
FR C -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT C -0.18%
JJSF C -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA F -0.17%
MMS D -0.17%
CLNE F -0.17%
WEX F -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT D -0.17%
JBGS F -0.17%
NEOG D -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT F -0.17%
MTH D -0.17%
LEA F -0.17%
PZZA F -0.17%
JBSS F -0.17%
LGIH F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN F -0.16%
SPTN F -0.16%
CRUS F -0.16%
IBP F -0.16%
VSH F -0.16%
PI D -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM F -0.16%
SNDX F -0.16%
ICFI F -0.16%
HL C -0.16%
PSEC D -0.16%
DIOD F -0.16%
GRPN F -0.16%
NSP F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD F -0.15%
HPP F -0.15%
DAN F -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
MDU D -0.13%
AMRC F -0.13%
SNBR F -0.13%
COMM D -0.13%
ACHC F -0.12%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
Compare ETFs