NXTV vs. TPLC ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | TPLC |
|---|---|---|
| 30 Days | 5.48% | 4.39% |
| 60 Days | 5.83% | 5.09% |
| 90 Days | 10.13% | 7.19% |
| 12 Months | 29.41% |
40 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| BG | F | 0.18% | 0.33% | 0.18% | |
| BLDR | D | 0.24% | 0.18% | 0.18% | |
| CINF | A | 0.33% | 0.48% | 0.33% | |
| COKE | C | 0.17% | 0.24% | 0.17% | |
| CPB | D | 0.21% | 0.39% | 0.21% | |
| CRBG | B | 0.29% | 0.3% | 0.29% | |
| CTRA | B | 0.45% | 0.43% | 0.43% | |
| DG | F | 0.76% | 0.16% | 0.16% | |
| ED | D | 0.36% | 0.52% | 0.36% | |
| EG | C | 0.24% | 0.38% | 0.24% | |
| EQH | B | 0.22% | 0.41% | 0.22% | |
| EQT | B | 0.39% | 0.35% | 0.35% | |
| ETR | B | 0.32% | 0.59% | 0.32% | |
| EVRG | A | 0.14% | 0.58% | 0.14% | |
| FCNCA | A | 0.71% | 0.33% | 0.33% | |
| GPC | D | 0.28% | 0.33% | 0.28% | |
| HUM | C | 0.55% | 0.29% | 0.29% | |
| INCY | C | 0.41% | 0.37% | 0.37% | |
| IP | B | 0.47% | 0.36% | 0.36% | |
| JEF | A | 0.2% | 0.43% | 0.2% | |
| KMX | B | 0.2% | 0.28% | 0.2% | |
| LEN | D | 0.6% | 0.27% | 0.27% | |
| MKL | A | 0.34% | 0.48% | 0.34% | |
| NI | A | 0.16% | 0.64% | 0.16% | |
| NTAP | C | 0.98% | 0.27% | 0.27% | |
| NUE | C | 0.67% | 0.32% | 0.32% | |
| OVV | B | 0.27% | 0.33% | 0.27% | |
| PAG | B | 0.19% | 0.36% | 0.19% | |
| PFG | D | 0.29% | 0.43% | 0.29% | |
| PPG | F | 0.39% | 0.45% | 0.39% | |
| RGA | A | 0.22% | 0.43% | 0.22% | |
| RNR | C | 0.21% | 0.4% | 0.21% | |
| RPM | A | 0.21% | 0.42% | 0.21% | |
| RS | B | 0.38% | 0.35% | 0.35% | |
| SNA | A | 0.22% | 0.48% | 0.22% | |
| SOLV | C | 0.35% | 0.25% | 0.25% | |
| SYY | B | 0.57% | 0.43% | 0.43% | |
| TOL | B | 0.18% | 0.25% | 0.18% | |
| TXT | D | 0.26% | 0.36% | 0.26% | |
| WRB | A | 0.34% | 0.42% | 0.34% |
NXTV Overweight 154 Positions Relative to TPLC
| 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% | |
| FDX | B | 1.15% | |
| EBAY | D | 1.1% | |
| CVS | D | 1.08% | |
| HPE | B | 1.06% | |
| GM | B | 1.04% | |
| COF | B | 0.96% | |
| ZM | B | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| FOXA | B | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | B | 0.72% | |
| F | C | 0.72% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| ZBH | C | 0.64% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| ILMN | D | 0.58% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| BAX | D | 0.53% | |
| SRE | A | 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% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| VTRS | A | 0.42% | |
| ADM | D | 0.4% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| EXC | C | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| FLEX | A | 0.35% | |
| DBX | B | 0.34% | |
| LUV | C | 0.34% | |
| SYF | B | 0.34% | |
| TSN | B | 0.32% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| 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% | |
| BIO | D | 0.26% | |
| 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% | |
| USM | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| M | D | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| CNA | B | 0.2% | |
| ALLY | C | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| AR | B | 0.19% | |
| RHI | B | 0.18% | |
| UPST | B | 0.18% | |
| UNM | A | 0.18% | |
| AA | B | 0.18% | |
| DINO | D | 0.18% | |
| 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% | |
| 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 244 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| LNG | B | -0.57% | |
| WMB | A | -0.57% | |
| BRO | B | -0.56% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| SO | D | -0.53% | |
| PKG | A | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| AFG | A | -0.52% | |
| NDAQ | A | -0.52% | |
| PAYX | C | -0.52% | |
| TRGP | B | -0.51% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| UNP | C | -0.49% | |
| COST | B | -0.48% | |
| GGG | B | -0.48% | |
| AME | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| LDOS | C | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| GWW | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| COP | C | -0.45% | |
| OTIS | C | -0.45% | |
| KMB | D | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| CBOE | B | -0.43% | |
| WAB | B | -0.43% | |
| FAST | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| ROL | B | -0.42% | |
| EOG | A | -0.42% | |
| LYB | F | -0.41% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| GRMN | B | -0.41% | |
| EXPD | D | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| BKR | B | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| ACGL | D | -0.4% | |
| EWBC | A | -0.39% | |
| TXRH | C | -0.39% | |
| LYV | A | -0.39% | |
| DE | A | -0.39% | |
| STE | F | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| PCAR | B | -0.37% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| LPLA | A | -0.36% | |
| JBHT | C | -0.35% | |
| NVR | D | -0.35% | |
| STLD | B | -0.35% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| TSCO | D | -0.34% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| HAL | C | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| PR | B | -0.33% | |
| MAS | D | -0.33% | |
| CAT | B | -0.33% | |
| UTHR | C | -0.33% | |
| HCA | F | -0.33% | |
| CF | B | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| AOS | F | -0.32% | |
| DVN | F | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| LII | A | -0.32% | |
| VLO | C | -0.31% | |
| CASY | A | -0.31% | |
| A | D | -0.31% | |
| CSL | C | -0.31% | |
| EME | C | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| UHAL | D | -0.3% | |
| CMG | B | -0.3% | |
| FANG | D | -0.3% | |
| HUBB | B | -0.29% | |
| TPL | A | -0.29% | |
| KEYS | A | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| POOL | C | -0.29% | |
| HWM | A | -0.29% | |
| ODFL | B | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| HII | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| WLK | D | -0.28% | |
| NRG | B | -0.27% | |
| PHM | D | -0.27% | |
| ROK | B | -0.27% | |
| GEHC | F | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| BURL | A | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| DECK | A | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| URI | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| FND | C | -0.22% | |
| FIX | A | -0.22% | |
| CPNG | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| JBL | B | -0.22% | |
| WMS | D | -0.21% | |
| KNSL | B | -0.21% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| SWKS | F | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| AES | F | -0.19% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| APTV | D | -0.18% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| ON | D | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| FSLR | F | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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