NXTV vs. TTAC ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

48,888

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	NXTV	TTAC
30 Days	0.08%	1.38%
60 Days	3.05%	4.45%
90 Days	6.04%	6.71%
12 Months		26.57%

14 Overlapping Holdings

Symbol	Grade	Weight in NXTV	Weight in TTAC	Overlap
CINF	A	0.31%	0.27%	0.27%
COF	B	0.87%	0.71%	0.71%
DBX	C	0.33%	0.33%	0.33%
DINO	D	0.21%	0.09%	0.09%
EXPE	B	0.33%	0.64%	0.33%
FTI	A	0.29%	0.24%	0.24%
INGR	B	0.13%	0.57%	0.13%
NTAP	C	1.04%	0.57%	0.57%
PEGA	B	0.26%	0.3%	0.26%
RPM	B	0.19%	0.61%	0.19%
SYF	B	0.3%	0.85%	0.3%
TPR	B	0.46%	0.35%	0.35%
WFRD	F	0.15%	0.14%	0.14%
ZM	B	0.88%	0.42%	0.42%

NXTV Overweight 181 Positions Relative to TTAC

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%
BBY	D	1.02%
GFS	C	0.98%
WDC	F	0.94%
GM	B	0.9%
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%
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%
SOLV	F	0.33%
WRB	B	0.33%
GPC	F	0.33%
FLEX	B	0.33%
TSN	B	0.32%
LUV	B	0.32%
AMKR	F	0.31%
PATH	C	0.31%
U	F	0.3%
CFG	B	0.29%
PFG	C	0.29%
ARE	F	0.29%
DDS	B	0.28%
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%
SATS	C	0.23%
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%
AIT	B	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%
EXEL	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%
WCC	B	0.19%
TAP	B	0.18%
ARW	F	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%
SLAB	F	0.15%
NI	A	0.15%
DXC	D	0.15%
LCID	F	0.14%
LAD	B	0.14%
ORI	A	0.14%
EVRG	A	0.14%
AGR	A	0.14%
CLF	F	0.14%
UPST	B	0.14%
FHN	A	0.13%
MUR	F	0.13%
CIVI	D	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 129 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
HD	A	-2.69%
APP	A	-2.41%
ABBV	F	-2.37%
JNJ	D	-1.94%
AXP	B	-1.86%
PG	C	-1.86%
ACN	C	-1.77%
NOW	B	-1.71%
BKNG	A	-1.58%
BMY	A	-1.58%
GILD	C	-1.56%
IBM	C	-1.52%
ADBE	D	-1.51%
META	C	-1.48%
PM	A	-1.4%
QCOM	F	-1.4%
INTU	B	-1.33%
PANW	B	-1.26%
MSI	B	-1.22%
LOW	C	-1.2%
CL	D	-1.16%
MMM	D	-1.16%
FTNT	B	-1.13%
ADP	B	-1.06%
AGX	B	-0.98%
MRK	F	-0.97%
HLT	A	-0.94%
ADSK	B	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
AMGN	D	-0.83%
KMB	C	-0.83%
MPC	D	-0.8%
TT	A	-0.77%
MCO	D	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
DOCU	B	-0.71%
IT	C	-0.67%
DFS	B	-0.66%
MLI	B	-0.66%
MO	A	-0.65%
NKE	F	-0.65%
LVS	B	-0.65%
EA	A	-0.64%
TEAM	A	-0.62%
LDOS	C	-0.62%
APOG	B	-0.62%
PAYX	B	-0.61%
FIS	C	-0.6%
TROW	B	-0.6%
KTB	A	-0.6%
BR	B	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
CPAY	A	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	B	-0.54%
A	F	-0.53%
EME	A	-0.53%
HALO	F	-0.53%
MANH	D	-0.52%
DDOG	A	-0.52%
SLVM	C	-0.51%
MEDP	D	-0.51%
PWR	A	-0.5%
PSTG	F	-0.49%
COLM	B	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSO	A	-0.48%
WSM	D	-0.46%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	C	-0.43%
FAST	B	-0.41%
UBER	F	-0.41%
CDW	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	B	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	B	-0.38%
GEN	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
PPC	B	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
OC	A	-0.31%
HOLX	D	-0.31%
SWKS	F	-0.3%
UFPI	C	-0.29%
NBIX	C	-0.29%
CPNG	D	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	A	-0.28%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	F	-0.26%
ANF	C	-0.25%
POOL	D	-0.24%
HAS	D	-0.23%
SMG	C	-0.23%
EEFT	C	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
CNM	C	-0.2%
ERIE	F	-0.18%
AFG	A	-0.15%
ENPH	F	-0.14%
CRUS	F	-0.14%
CHX	C	-0.12%
NYT	D	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%