NXTV vs. MAGA ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	MAGA
30 Days	5.48%	5.70%
60 Days	5.83%	6.71%
90 Days	10.13%	9.02%
12 Months		34.51%

29 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in MAGA	Overlap
ALL	A	0.74%	0.73%	0.73%
ARE	D	0.28%	0.67%	0.28%
BLDR	D	0.24%	0.71%	0.24%
CINF	A	0.33%	0.73%	0.33%
CTRA	B	0.45%	0.77%	0.45%
D	C	0.5%	0.66%	0.5%
DG	F	0.76%	0.64%	0.64%
DLTR	F	0.61%	0.67%	0.61%
ETR	B	0.32%	0.7%	0.32%
EVRG	A	0.14%	0.73%	0.14%
EXC	C	0.38%	0.68%	0.38%
FCNCA	A	0.71%	0.77%	0.71%
FDX	B	1.15%	0.73%	0.73%
GPC	D	0.28%	0.74%	0.28%
LEN	D	0.6%	0.67%	0.6%
LEN	D	0.6%	0.67%	0.6%
LUV	C	0.34%	0.72%	0.34%
MRO	B	0.39%	0.72%	0.39%
NUE	C	0.67%	0.72%	0.67%
PPL	B	0.24%	0.73%	0.24%
RS	B	0.38%	0.74%	0.38%
SWK	D	0.28%	0.63%	0.28%
SYF	B	0.34%	0.81%	0.34%
SYY	B	0.57%	0.7%	0.57%
TRV	B	0.83%	0.71%	0.71%
TSN	B	0.32%	0.74%	0.32%
VICI	C	0.85%	0.68%	0.68%
WRB	A	0.34%	0.72%	0.34%
ZBH	C	0.64%	0.7%	0.64%

NXTV Overweight 166 Positions Relative to MAGA

Symbol	Grade	Weight
CMCSA	B	5.48%
T	A	5.05%
VZ	C	4.68%
PFE	D	4.63%
INTC	D	3.52%
DELL	C	3.41%
C	A	1.95%
KR	B	1.77%
HPQ	B	1.47%
EBAY	D	1.1%
CVS	D	1.08%
HPE	B	1.06%
GM	B	1.04%
NTAP	C	0.98%
COF	B	0.96%
ZM	B	0.96%
WDC	D	0.92%
BBY	D	0.91%
GFS	C	0.91%
FOXA	B	0.83%
MET	A	0.83%
BIIB	F	0.78%
SNAP	C	0.75%
AIG	B	0.75%
EL	F	0.74%
NWS	B	0.72%
F	C	0.72%
DD	D	0.69%
PRU	A	0.67%
KHC	F	0.62%
CTVA	C	0.62%
ILMN	D	0.58%
MRNA	F	0.57%
TWLO	A	0.55%
HUM	C	0.55%
JNPR	F	0.54%
CACI	D	0.53%
BAX	D	0.53%
SRE	A	0.53%
ACI	C	0.49%
TPR	B	0.48%
CNC	D	0.48%
IP	B	0.47%
PCG	A	0.46%
LBRDK	C	0.46%
CCL	B	0.45%
ALB	C	0.43%
SNX	C	0.42%
VTRS	A	0.42%
INCY	C	0.41%
ADM	D	0.4%
PPG	F	0.39%
EQT	B	0.39%
UAL	A	0.39%
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	A	0.35%
DBX	B	0.34%
MKL	A	0.34%
PATH	C	0.31%
LEVI	F	0.3%
CFG	B	0.3%
FTI	A	0.3%
PFG	D	0.29%
CRBG	B	0.29%
BILL	A	0.29%
PEGA	A	0.29%
EXEL	B	0.27%
OVV	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%
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%
SNA	A	0.22%
EQH	B	0.22%
AIT	A	0.22%
KD	B	0.22%
CNH	C	0.21%
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%
TAP	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%
NI	A	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 106 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
FITB	A	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
CTAS	B	-0.74%
STLD	B	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
ATO	A	-0.72%
PSA	D	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
EXR	D	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
CF	B	-0.69%
SO	D	-0.68%
WY	D	-0.68%
SW	A	-0.68%
UPS	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
KMB	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
AEP	D	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
AMGN	D	-0.64%
DOW	F	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%