FELV vs. NXTI ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Simplify Next Intangible Core Index ETF (NXTI)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios 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 a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio 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. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | NXTI |
|---|---|---|
| 30 Days | 4.38% | 5.73% |
| 60 Days | 5.85% | 7.47% |
| 90 Days | 7.57% | 10.93% |
| 12 Months | 29.90% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.26% | 0.09% | |
| ADBE | C | 0.37% | 2.94% | 0.37% | |
| ALKS | B | 0.03% | 0.14% | 0.03% | |
| ALL | A | 0.19% | 0.19% | 0.19% | |
| AMAT | F | 0.42% | 0.74% | 0.42% | |
| AXP | A | 0.2% | 0.77% | 0.2% | |
| BBY | D | 0.15% | 0.18% | 0.15% | |
| BKR | B | 0.1% | 0.25% | 0.1% | |
| BRK.A | B | 3.64% | 4.18% | 3.64% | |
| CACI | D | 0.46% | 0.16% | 0.16% | |
| CI | F | 0.6% | 0.36% | 0.36% | |
| CL | D | 0.54% | 0.55% | 0.54% | |
| CLX | B | 0.25% | 0.13% | 0.13% | |
| CMI | A | 0.34% | 0.3% | 0.3% | |
| CNC | D | 0.23% | 0.13% | 0.13% | |
| CSCO | B | 1.07% | 2.73% | 1.07% | |
| CTAS | B | 0.43% | 0.55% | 0.43% | |
| CVNA | B | 0.62% | 0.19% | 0.19% | |
| CVS | D | 0.3% | 0.29% | 0.29% | |
| DASH | A | 0.08% | 0.42% | 0.08% | |
| DD | D | 0.48% | 0.18% | 0.18% | |
| DELL | C | 0.08% | 1.03% | 0.08% | |
| DOCU | A | 0.22% | 0.18% | 0.18% | |
| EA | A | 0.11% | 0.5% | 0.11% | |
| ECL | D | 0.5% | 0.35% | 0.35% | |
| ED | D | 0.22% | 0.32% | 0.22% | |
| ELV | F | 0.11% | 0.36% | 0.11% | |
| EXEL | B | 0.35% | 0.29% | 0.29% | |
| GEV | B | 0.28% | 0.66% | 0.28% | |
| GIS | D | 0.05% | 0.16% | 0.05% | |
| HD | A | 0.45% | 1.6% | 0.45% | |
| HON | B | 0.08% | 0.91% | 0.08% | |
| HUM | C | 0.14% | 0.15% | 0.14% | |
| IBM | C | 0.27% | 2.28% | 0.27% | |
| ILMN | D | 0.15% | 0.15% | 0.15% | |
| INCY | C | 0.22% | 0.46% | 0.22% | |
| ITW | B | 0.12% | 0.49% | 0.12% | |
| KMB | D | 0.14% | 0.31% | 0.14% | |
| KR | B | 0.31% | 0.37% | 0.31% | |
| LNW | D | 0.17% | 0.04% | 0.04% | |
| LOW | D | 0.07% | 0.59% | 0.07% | |
| MA | C | 0.28% | 3.02% | 0.28% | |
| META | D | 0.21% | 5.28% | 0.21% | |
| MMC | B | 0.38% | 0.43% | 0.38% | |
| MMM | D | 0.6% | 0.47% | 0.47% | |
| MSI | B | 0.2% | 0.91% | 0.2% | |
| NTAP | C | 0.12% | 0.29% | 0.12% | |
| NWS | B | 0.03% | 0.22% | 0.03% | |
| PGR | A | 0.35% | 0.56% | 0.35% | |
| PH | A | 0.12% | 0.39% | 0.12% | |
| PM | B | 1.31% | 0.9% | 0.9% | |
| PPG | F | 0.57% | 0.12% | 0.12% | |
| PRU | A | 0.17% | 0.18% | 0.17% | |
| TGT | F | 0.01% | 0.67% | 0.01% | |
| TRGP | B | 0.09% | 0.34% | 0.09% | |
| TRV | B | 0.28% | 0.22% | 0.22% | |
| TT | A | 0.52% | 0.52% | 0.52% | |
| TXT | D | 0.53% | 0.1% | 0.1% | |
| UNH | C | 1.57% | 2.16% | 1.57% | |
| UPS | C | 0.06% | 0.79% | 0.06% | |
| VLTO | D | 0.04% | 0.23% | 0.04% | |
| VMC | B | 0.28% | 0.23% | 0.23% | |
| VST | B | 0.07% | 0.32% | 0.07% | |
| WDAY | B | 0.13% | 0.81% | 0.13% | |
| WMB | A | 0.12% | 0.59% | 0.12% | |
| WMT | A | 1.76% | 5.09% | 1.76% | |
| XOM | B | 2.51% | 3.43% | 2.51% | |
| ZBRA | B | 0.32% | 0.23% | 0.23% |
FELV Overweight 264 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.93% | |
| BAC | A | 1.77% | |
| PG | A | 1.24% | |
| WFC | A | 1.22% | |
| CMCSA | B | 1.13% | |
| GE | D | 1.05% | |
| JNJ | D | 1.02% | |
| T | A | 1.02% | |
| GILD | C | 0.92% | |
| SCHW | B | 0.88% | |
| MU | D | 0.86% | |
| PFE | D | 0.85% | |
| ABBV | D | 0.85% | |
| INTC | D | 0.85% | |
| BMY | B | 0.84% | |
| NEE | D | 0.81% | |
| DIS | B | 0.8% | |
| PYPL | B | 0.79% | |
| ETN | A | 0.76% | |
| UNP | C | 0.75% | |
| BDX | F | 0.74% | |
| TMO | F | 0.73% | |
| SQ | B | 0.7% | |
| PNC | B | 0.7% | |
| RTX | C | 0.7% | |
| VZ | C | 0.68% | |
| RSG | A | 0.66% | |
| LMT | D | 0.64% | |
| NOC | D | 0.63% | |
| SPGI | C | 0.63% | |
| BK | A | 0.63% | |
| AON | A | 0.59% | |
| SEIC | B | 0.58% | |
| CCI | D | 0.57% | |
| CME | A | 0.57% | |
| NSC | B | 0.57% | |
| TMUS | B | 0.56% | |
| COP | C | 0.56% | |
| ABT | B | 0.54% | |
| CAT | B | 0.54% | |
| ALLE | D | 0.54% | |
| MS | A | 0.54% | |
| CVX | A | 0.53% | |
| EOG | A | 0.53% | |
| ZM | B | 0.52% | |
| PSA | D | 0.52% | |
| QCOM | F | 0.5% | |
| SSNC | B | 0.5% | |
| C | A | 0.48% | |
| LDOS | C | 0.47% | |
| COF | B | 0.47% | |
| LIN | D | 0.46% | |
| LHX | C | 0.45% | |
| WAB | B | 0.45% | |
| DBX | B | 0.42% | |
| MDT | D | 0.4% | |
| PCG | A | 0.39% | |
| PCAR | B | 0.39% | |
| UNM | A | 0.38% | |
| BLK | C | 0.37% | |
| IGT | F | 0.36% | |
| L | A | 0.35% | |
| TPH | D | 0.35% | |
| EVRG | A | 0.35% | |
| BRX | A | 0.35% | |
| CSX | B | 0.34% | |
| ACN | C | 0.34% | |
| NUE | C | 0.34% | |
| GS | A | 0.34% | |
| DVN | F | 0.34% | |
| FTV | C | 0.33% | |
| LPX | B | 0.33% | |
| STLD | B | 0.33% | |
| F | C | 0.33% | |
| CAH | B | 0.3% | |
| TWLO | A | 0.3% | |
| BIIB | F | 0.3% | |
| FR | C | 0.28% | |
| MCD | D | 0.28% | |
| DUK | C | 0.28% | |
| VEEV | C | 0.28% | |
| MO | A | 0.28% | |
| TOL | B | 0.28% | |
| GL | B | 0.28% | |
| ANF | C | 0.28% | |
| TJX | A | 0.28% | |
| TDC | D | 0.27% | |
| SYK | C | 0.26% | |
| AME | A | 0.26% | |
| WTW | B | 0.26% | |
| VICI | C | 0.25% | |
| GAP | C | 0.25% | |
| XEL | A | 0.25% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| WM | A | 0.25% | |
| EXC | C | 0.24% | |
| KMI | A | 0.24% | |
| TFC | A | 0.24% | |
| CINF | A | 0.22% | |
| Z | A | 0.22% | |
| OC | A | 0.22% | |
| CRM | B | 0.22% | |
| DOC | D | 0.22% | |
| SKYW | B | 0.21% | |
| MGM | D | 0.21% | |
| HPE | B | 0.21% | |
| JCI | C | 0.21% | |
| VMI | B | 0.2% | |
| EQIX | A | 0.2% | |
| PNR | A | 0.19% | |
| NFLX | A | 0.19% | |
| DTE | C | 0.19% | |
| USFD | A | 0.19% | |
| FTI | A | 0.19% | |
| BSX | B | 0.19% | |
| MSCI | C | 0.19% | |
| AAPL | C | 0.19% | |
| KEY | B | 0.18% | |
| SPG | B | 0.18% | |
| ITT | A | 0.18% | |
| ICE | C | 0.18% | |
| TMHC | B | 0.18% | |
| ZG | A | 0.18% | |
| EIX | B | 0.17% | |
| NVDA | C | 0.17% | |
| DHR | F | 0.17% | |
| IQV | D | 0.17% | |
| MKL | A | 0.17% | |
| ACA | A | 0.17% | |
| CEG | D | 0.17% | |
| EQR | B | 0.17% | |
| GEHC | F | 0.16% | |
| TAP | C | 0.16% | |
| QGEN | D | 0.16% | |
| MEDP | D | 0.16% | |
| TXN | C | 0.16% | |
| CCK | C | 0.16% | |
| AES | F | 0.16% | |
| PFG | D | 0.16% | |
| STT | A | 0.15% | |
| CNP | B | 0.15% | |
| JXN | C | 0.15% | |
| AMGN | D | 0.15% | |
| RCL | A | 0.15% | |
| OXY | D | 0.15% | |
| WDC | D | 0.14% | |
| AMT | D | 0.14% | |
| GD | F | 0.14% | |
| HAL | C | 0.13% | |
| PKG | A | 0.13% | |
| SWKS | F | 0.13% | |
| CCL | B | 0.13% | |
| ES | D | 0.13% | |
| TROW | B | 0.13% | |
| SOLV | C | 0.12% | |
| AVGO | D | 0.12% | |
| SO | D | 0.12% | |
| EEFT | B | 0.12% | |
| HWM | A | 0.12% | |
| KHC | F | 0.12% | |
| UHS | D | 0.12% | |
| BLD | D | 0.11% | |
| AIZ | A | 0.11% | |
| QRVO | F | 0.11% | |
| ENS | D | 0.11% | |
| ROST | C | 0.11% | |
| BCC | B | 0.11% | |
| GRMN | B | 0.11% | |
| AMH | D | 0.11% | |
| BMRN | D | 0.11% | |
| TPR | B | 0.1% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| CRC | B | 0.1% | |
| ADP | B | 0.1% | |
| PEG | A | 0.1% | |
| MHO | D | 0.1% | |
| FANG | D | 0.09% | |
| CNO | A | 0.09% | |
| MTDR | B | 0.09% | |
| WBD | C | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| ACT | D | 0.09% | |
| MCK | B | 0.09% | |
| VRTX | F | 0.09% | |
| CRUS | D | 0.09% | |
| AMZN | C | 0.08% | |
| TENB | C | 0.08% | |
| MKC | D | 0.08% | |
| LH | C | 0.08% | |
| BBWI | D | 0.08% | |
| IFF | D | 0.08% | |
| ALRM | C | 0.08% | |
| AEP | D | 0.08% | |
| CMG | B | 0.07% | |
| REG | B | 0.07% | |
| BYD | C | 0.07% | |
| LYFT | C | 0.07% | |
| WCC | B | 0.07% | |
| NWL | B | 0.06% | |
| NWSA | B | 0.06% | |
| EW | C | 0.06% | |
| LEG | F | 0.06% | |
| ARW | D | 0.06% | |
| VSTS | C | 0.06% | |
| MDLZ | F | 0.06% | |
| OGE | B | 0.06% | |
| NMRK | B | 0.06% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| SAM | C | 0.05% | |
| CTRA | B | 0.05% | |
| FHI | A | 0.05% | |
| GLPI | C | 0.05% | |
| CW | B | 0.05% | |
| PLTK | B | 0.05% | |
| NEM | D | 0.05% | |
| AM | A | 0.04% | |
| ADI | D | 0.04% | |
| INGR | B | 0.04% | |
| VAC | B | 0.04% | |
| CSGP | D | 0.04% | |
| HL | D | 0.04% | |
| CWEN | C | 0.04% | |
| BKH | A | 0.04% | |
| CTRE | D | 0.04% | |
| AXTA | A | 0.03% | |
| MSA | D | 0.03% | |
| SYF | B | 0.03% | |
| TFX | F | 0.03% | |
| KLAC | D | 0.03% | |
| UAL | A | 0.03% | |
| RGA | A | 0.03% | |
| EXTR | B | 0.03% | |
| WS | B | 0.03% | |
| RJF | A | 0.03% | |
| DHI | D | 0.03% | |
| MATX | C | 0.03% | |
| AMD | F | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| SWI | B | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | D | 0.02% | |
| BERY | B | 0.02% | |
| ITRI | B | 0.02% | |
| BIO | D | 0.02% | |
| WOOF | D | 0.02% | |
| MWA | B | 0.01% | |
| TNL | A | 0.01% | |
| FTDR | A | 0.01% | |
| MUR | D | 0.01% | |
| PHM | D | 0.01% | |
| CXT | B | 0.01% | |
| BLDR | D | 0.01% | |
| ROP | B | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| SON | D | 0.01% | |
| GLW | B | 0.01% | |
| M | D | 0.01% |
FELV Underweight 129 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -2.29% | |
| INTU | C | -2.08% | |
| PANW | C | -1.5% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| IDXX | F | -1.04% | |
| UBER | D | -1.04% | |
| PEP | F | -1.02% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| NKE | D | -0.82% | |
| FTNT | C | -0.77% | |
| BX | A | -0.77% | |
| ADSK | A | -0.72% | |
| TEAM | A | -0.61% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| ORLY | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | D | -0.43% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| SHW | A | -0.36% | |
| HUBS | A | -0.34% | |
| MPC | D | -0.33% | |
| EBAY | D | -0.33% | |
| ZS | C | -0.33% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| GDDY | A | -0.31% | |
| GWW | B | -0.31% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| PINS | D | -0.29% | |
| IOT | A | -0.28% | |
| STX | D | -0.26% | |
| AJG | B | -0.25% | |
| IT | C | -0.24% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| AMP | A | -0.22% | |
| MNST | C | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | D | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| EL | F | -0.18% | |
| MTD | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| KEYS | A | -0.17% | |
| ULTA | F | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| SYY | B | -0.16% | |
| JNPR | F | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| ACGL | D | -0.14% | |
| HIG | B | -0.13% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| EXPD | D | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| GPC | D | -0.1% | |
| DNLI | D | -0.1% | |
| APTV | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% |
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
Compare ETFs
