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Fund comparison · from official SEC filings

NXTV vs PRF: how much do they overlap?

Simplify Next Intangible Value Index ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

173

of 201 / 1,006 holdings

NXTV expense ratio

0.25%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

NXTV

PRF

T

TAT&T INC

5.30%

0.73%

V

VZVERIZON COMMUNICATIONS INC

5.24%

0.75%

C

CMCSACOMCAST CORP-CLASS A

5.20%

0.47%

P

PFEPFIZER INC

4.37%

0.79%

I

INTCINTEL CORP

3.15%

2.52%

T

TGTTARGET CORP

2.47%

0.34%

D

DELLDELL TECHNOLOGIES -C

2.44%

0.09%

K

KRKROGER CO

2.28%

0.17%

P

PEPPEPSICO INC

1.90%

0.38%

P

PYPLPAYPAL HOLDINGS INC

1.76%

0.17%

C

CCITIGROUP INC

1.74%

0.97%

X

XYZBLOCK INC

1.38%

0.09%

E

EBAYEBAY INC

1.28%

0.16%

F

FDXFEDEX CORP

1.28%

0.33%

E

ELVELEVANCE HEALTH INC

1.19%

0.42%

C

CITHE CIGNA GROUP

1.16%

0.35%

H

HPQHP INC

1.09%

0.13%

C

CVSCVS HEALTH CORP

1.07%

0.51%

G

GMGENERAL MOTORS CO

0.97%

0.56%

H

HPEHEWLETT PACKARD ENTERPRISE

0.92%

0.21%

F

FFORD MOTOR CO

0.83%

0.40%

B

BBYBEST BUY CO INC

0.81%

0.08%

I

IPINTERNATIONAL PAPER CO

0.78%

0.05%

T

TRVTRAVELERS COS INC/THE

0.75%

0.16%

U

USFDUS FOODS HOLDING CORP

0.74%

0.06%

Only in NXTV

N

NWSNEWS CORP - CLASS B

0.71%

J

JNPJUNIPER NETWORKS INC

0.49%

?

—FIDELITY INV MMTRSY 1 680

0.45%

W

WBAWALGREENS BOOTS ALLIANCE INC

0.44%

F

FYBRFRONTIER COMMUNICATIONS PARE

0.36%

L

LEVILEVI STRAUSS & CO- CLASS A

0.30%

D

DDSDILLARDS INC-CL A

0.28%

P

PEGAPEGASYSTEMS INC

0.26%

P

PSNPARSONS CORP

0.25%

A

ADARRAY DIGITAL INFRASTRUCTURE

0.23%

S

SKAASKECHERS USA INC-CL A

0.23%

Q

QXOQXO INC

0.23%

9

96ZINFORMATICA INC - CLASS A

0.21%

W

WWAYFAIR INC- CLASS A

0.20%

J

JWN 4 03.15.27NORDSTROM INC

0.20%

U

USX1UNITED STATES STEEL CORP

0.19%

B

BILLBILL HOLDINGS INC

0.19%

M

MARAMARA HOLDINGS INC

0.19%

C

CNACNA FINANCIAL CORP

0.17%

D

DNBDUN & BRADSTREET HOLDINGS IN

0.17%

A

ALKSALKERMES PLC

0.16%

L

LCIDLUCID GROUP INC

0.15%

A

ALAIR LEASE CORP

0.15%

B

BRCBRADY CORPORATION - CL A

0.13%

C

COTYCOTY INC-CL A

0.13%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

W

WFCWELLS FARGO & CO

0.78%

C

CSCOCISCO SYSTEMS INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

NXTV vs PRF: 20% holdings overlap — Unwrap.Fund