NXTV vs. JAVA ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to JPMorgan Active Value ETF (JAVA)

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

$29.28

Average Daily Volume

732

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.51

Average Daily Volume

349,002

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	JAVA
30 Days	7.27%	6.53%
60 Days	6.15%	7.74%
90 Days	9.71%	9.55%
12 Months		31.85%

29 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in JAVA	Overlap
AA	A	0.18%	0.3%	0.18%
BIIB	F	0.78%	0.26%	0.26%
C	A	1.95%	0.78%	0.78%
CCL	B	0.45%	0.6%	0.45%
CMCSA	C	5.48%	0.62%	0.62%
COF	B	0.96%	0.47%	0.47%
CVS	D	1.08%	0.72%	0.72%
D	C	0.5%	0.3%	0.3%
DELL	C	3.41%	0.3%	0.3%
ELAN	F	0.2%	0.23%	0.2%
EQT	B	0.39%	0.42%	0.39%
ETR	B	0.32%	0.19%	0.19%
FCNCA	B	0.71%	1.35%	0.71%
FDX	B	1.15%	0.51%	0.51%
HPE	B	1.06%	0.9%	0.9%
HUM	C	0.55%	0.39%	0.39%
INTC	C	3.52%	0.15%	0.15%
IP	B	0.47%	0.26%	0.26%
JEF	A	0.2%	0.16%	0.16%
LUV	B	0.34%	0.43%	0.34%
MET	A	0.83%	0.78%	0.78%
NI	A	0.16%	0.28%	0.16%
PFE	D	4.63%	0.08%	0.08%
PFGC	A	0.22%	0.98%	0.22%
SNX	C	0.42%	0.21%	0.21%
TXT	D	0.26%	0.38%	0.26%
VZ	B	4.68%	0.71%	0.71%
WCC	B	0.23%	0.28%	0.23%
WDC	C	0.92%	1.27%	0.92%

NXTV Overweight 165 Positions Relative to JAVA

Symbol	Grade	Weight
T	A	5.05%
KR	A	1.77%
HPQ	B	1.47%
EBAY	C	1.1%
GM	B	1.04%
NTAP	C	0.98%
ZM	B	0.96%
BBY	D	0.91%
GFS	C	0.91%
VICI	C	0.85%
FOXA	C	0.83%
TRV	B	0.83%
DG	F	0.76%
SNAP	C	0.75%
AIG	B	0.75%
EL	F	0.74%
ALL	B	0.74%
NWS	B	0.72%
F	C	0.72%
DD	D	0.69%
PRU	A	0.67%
NUE	D	0.67%
ZBH	C	0.64%
KHC	D	0.62%
CTVA	B	0.62%
DLTR	D	0.61%
LEN	C	0.6%
ILMN	C	0.58%
SYY	C	0.57%
MRNA	F	0.57%
TWLO	B	0.55%
JNPR	F	0.54%
CACI	D	0.53%
BAX	F	0.53%
SRE	A	0.53%
ACI	C	0.49%
TPR	A	0.48%
CNC	F	0.48%
PCG	B	0.46%
LBRDK	C	0.46%
CTRA	B	0.45%
ALB	C	0.43%
VTRS	B	0.42%
INCY	C	0.41%
ADM	F	0.4%
PPG	D	0.39%
UAL	B	0.39%
MRO	B	0.39%
RS	B	0.38%
EXC	D	0.38%
FYBR	D	0.37%
GAP	C	0.37%
CIEN	B	0.36%
EXPE	B	0.36%
ED	D	0.36%
SOLV	C	0.35%
FLEX	B	0.35%
WRB	A	0.34%
DBX	C	0.34%
MKL	A	0.34%
SYF	A	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%
PFG	C	0.29%
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	A	0.27%
OVV	C	0.27%
HSIC	B	0.27%
L	B	0.27%
U	C	0.27%
DDS	B	0.27%
AMKR	F	0.26%
BIO	D	0.26%
EG	C	0.24%
BLDR	C	0.24%
PPL	B	0.24%
FNF	B	0.24%
VFC	C	0.23%
NSIT	F	0.23%
LUMN	C	0.23%
SATS	D	0.23%
RGA	A	0.22%
USM	B	0.22%
SNA	A	0.22%
EQH	B	0.22%
AIT	B	0.22%
KD	B	0.22%
CNH	A	0.21%
RPM	A	0.21%
CPB	D	0.21%
W	D	0.21%
ROKU	D	0.21%
RNR	C	0.21%
M	D	0.2%
JLL	B	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	D	0.19%
PAG	B	0.19%
AR	B	0.19%
RHI	C	0.18%
UPST	B	0.18%
BG	F	0.18%
UNM	A	0.18%
TOL	A	0.18%
DINO	F	0.18%
COKE	C	0.17%
ARW	D	0.17%
AEO	F	0.17%
IAC	D	0.17%
JWN	A	0.17%
TAP	C	0.17%
ADTN	B	0.17%
LKQ	D	0.17%
FLS	A	0.17%
SIG	B	0.16%
AIZ	B	0.16%
ALIT	C	0.16%
BWA	C	0.16%
NOV	C	0.16%
PVH	C	0.16%
WHR	B	0.16%
ZI	C	0.16%
BEN	C	0.16%
WFRD	F	0.15%
X	C	0.15%
CLF	F	0.15%
LAD	B	0.15%
GL	C	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%
EVRG	A	0.14%
ORI	A	0.14%
AGR	B	0.14%
FHN	B	0.14%
CIVI	D	0.13%
INGR	B	0.13%
CXT	B	0.13%
WBD	C	0.13%
SON	D	0.13%
MUR	F	0.12%
ALKS	B	0.12%
CPRI	F	0.1%
LCID	F	0.09%
MGM	F	0.08%
BYD	B	0.05%
DLB	B	0.05%

NXTV Underweight 140 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	B	-2.32%
BRK.A	B	-1.95%
XOM	C	-1.86%
PM	B	-1.79%
CARR	C	-1.67%
BMY	B	-1.65%
CVX	B	-1.61%
ABBV	D	-1.55%
CSX	B	-1.45%
FI	A	-1.35%
MCD	D	-1.28%
SQ	B	-1.22%
WMT	B	-1.14%
MU	D	-1.09%
COP	D	-1.08%
SCHW	A	-0.99%
APD	A	-0.97%
MS	B	-0.95%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	C	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
ADI	D	-0.78%
CPAY	A	-0.76%
GS	B	-0.76%
TXN	D	-0.75%
DOV	A	-0.74%
DLR	A	-0.74%
REGN	F	-0.72%
CAH	B	-0.71%
HD	A	-0.7%
EOG	C	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	B	-0.67%
MCK	C	-0.67%
GD	F	-0.67%
MSFT	D	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
GOOG	C	-0.61%
TFC	B	-0.61%
MTB	B	-0.6%
AMZN	C	-0.6%
JNJ	D	-0.6%
BX	B	-0.59%
CI	D	-0.59%
RTX	D	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	A	-0.55%
BLK	C	-0.54%
VRTX	D	-0.53%
CB	D	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	A	-0.48%
BSX	C	-0.47%
BJ	B	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	B	-0.44%
ARES	B	-0.44%
LYV	A	-0.4%
HIG	B	-0.39%
AFRM	B	-0.38%
PINS	F	-0.38%
FCX	F	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	B	-0.36%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	B	-0.35%
ORLY	B	-0.34%
BKNG	B	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	D	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	B	-0.31%
BDX	F	-0.3%
AMD	F	-0.3%
OSCR	F	-0.28%
DFS	B	-0.28%
MMC	A	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	B	-0.27%
AAL	B	-0.26%
HES	C	-0.26%
RSG	A	-0.26%
MCHP	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	B	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	D	-0.22%
GNTX	C	-0.22%
TMUS	A	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	F	-0.21%
HST	C	-0.2%
GEV	C	-0.2%
KTB	A	-0.2%
MIDD	B	-0.2%
UHS	D	-0.2%
FSLR	F	-0.19%
LPLA	B	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
ORCL	C	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
SPR	D	-0.03%
MTG	B	-0.0%