IYZ vs. NXTV ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Simplify Next Intangible Value Index ETF (NXTV)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
796,214
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$28.04
Average Daily Volume
724
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | IYZ | NXTV |
|---|---|---|
| 30 Days | 3.85% | 1.66% |
| 60 Days | 9.50% | 3.30% |
| 90 Days | 17.68% | 7.00% |
| 12 Months | 29.46% |
IYZ Underweight 187 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| DELL | C | -3.21% | |
| C | B | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | F | -0.94% | |
| GM | B | -0.9% | |
| ZM | B | -0.88% | |
| COF | B | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | B | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | D | -0.73% | |
| F | C | -0.73% | |
| AIG | D | -0.71% | |
| NUE | D | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | B | -0.68% | |
| FCNCA | A | -0.67% | |
| HUM | C | -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% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | 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% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| MKL | A | -0.34% | |
| SWK | F | -0.33% | |
| DBX | C | -0.33% | |
| SOLV | F | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | F | -0.33% | |
| FLEX | A | -0.33% | |
| TSN | B | -0.32% | |
| LUV | B | -0.32% | |
| AMKR | F | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -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 | F | -0.27% | |
| ETR | A | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | C | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | D | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| SATS | D | -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% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | C | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | C | -0.2% | |
| CNH | C | -0.2% | |
| EQH | B | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | B | -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% | |
| RPM | B | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | A | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | B | -0.17% | |
| SIG | C | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | D | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | D | -0.16% | |
| NOV | C | -0.16% | |
| URBN | D | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | C | -0.15% | |
| FRSH | C | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | F | -0.15% | |
| DXC | C | -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 | B | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | F | -0.13% | |
| INGR | B | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | C | -0.13% | |
| ALKS | C | -0.13% | |
| SON | D | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
IYZ: Top Represented Industries & Keywords
Industries:
Pay TV
Communication Equipment
Telecom Services
Computer Systems
Keywords:
Broadband
Telecommunications
S&P 500
Internet Access
Ethernet
Information And Communications Technology
Video Services
Computer Network
Computer Networking
Nasdaq 100
Virgin Media
Backhaul
Cable Television Companies
Computing
High Speed Internet
Internet Service Provider
Internet Services
Network Infrastructure
VoIP
Voice And Data
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
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
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