NXTV vs. BKMC ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | BKMC |
|---|---|---|
| 30 Days | 5.48% | 7.27% |
| 60 Days | 5.83% | 7.80% |
| 90 Days | 10.13% | 9.61% |
| 12 Months | 33.34% |
80 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.18% | 0.21% | 0.18% | |
| ACI | C | 0.49% | 0.22% | 0.22% | |
| ADTN | A | 0.17% | 0.08% | 0.08% | |
| AIT | A | 0.22% | 0.26% | 0.22% | |
| AIZ | A | 0.16% | 0.29% | 0.16% | |
| ALB | C | 0.43% | 0.32% | 0.32% | |
| ALLY | C | 0.2% | 0.27% | 0.2% | |
| AMKR | D | 0.26% | 0.08% | 0.08% | |
| AR | B | 0.19% | 0.22% | 0.19% | |
| ARW | D | 0.17% | 0.18% | 0.17% | |
| BEN | C | 0.16% | 0.19% | 0.16% | |
| BIO | D | 0.26% | 0.21% | 0.21% | |
| BWA | D | 0.16% | 0.22% | 0.16% | |
| CACI | D | 0.53% | 0.35% | 0.35% | |
| CIEN | B | 0.36% | 0.27% | 0.27% | |
| CIVI | D | 0.13% | 0.12% | 0.12% | |
| CLF | F | 0.15% | 0.17% | 0.15% | |
| CNA | B | 0.2% | 0.03% | 0.03% | |
| CNH | C | 0.21% | 0.25% | 0.21% | |
| COKE | C | 0.17% | 0.17% | 0.17% | |
| COTY | F | 0.19% | 0.08% | 0.08% | |
| CPRI | F | 0.1% | 0.07% | 0.07% | |
| CRBG | B | 0.29% | 0.23% | 0.23% | |
| DBX | B | 0.34% | 0.18% | 0.18% | |
| DDS | B | 0.27% | 0.09% | 0.09% | |
| DINO | D | 0.18% | 0.18% | 0.18% | |
| DLB | B | 0.05% | 0.12% | 0.05% | |
| ELAN | D | 0.2% | 0.18% | 0.18% | |
| EQH | B | 0.22% | 0.43% | 0.22% | |
| EXEL | B | 0.27% | 0.25% | 0.25% | |
| FHN | A | 0.14% | 0.27% | 0.14% | |
| FLEX | A | 0.35% | 0.4% | 0.35% | |
| FNF | B | 0.24% | 0.45% | 0.24% | |
| FTI | A | 0.3% | 0.33% | 0.3% | |
| GAP | C | 0.37% | 0.12% | 0.12% | |
| GL | B | 0.15% | 0.27% | 0.15% | |
| HSIC | B | 0.27% | 0.23% | 0.23% | |
| INGR | B | 0.13% | 0.26% | 0.13% | |
| IP | B | 0.47% | 0.55% | 0.47% | |
| JAZZ | B | 0.2% | 0.2% | 0.2% | |
| JEF | A | 0.2% | 0.32% | 0.2% | |
| JLL | D | 0.2% | 0.37% | 0.2% | |
| JNPR | F | 0.54% | 0.36% | 0.36% | |
| KMX | B | 0.2% | 0.33% | 0.2% | |
| LAD | A | 0.15% | 0.26% | 0.15% | |
| LBRDK | C | 0.46% | 0.27% | 0.27% | |
| LCID | F | 0.09% | 0.05% | 0.05% | |
| LEVI | F | 0.3% | 0.05% | 0.05% | |
| LKQ | D | 0.17% | 0.27% | 0.17% | |
| MUR | D | 0.12% | 0.13% | 0.12% | |
| NI | A | 0.16% | 0.46% | 0.16% | |
| NOV | C | 0.16% | 0.18% | 0.16% | |
| NWS | B | 0.72% | 0.07% | 0.07% | |
| ORI | A | 0.14% | 0.26% | 0.14% | |
| OVV | B | 0.27% | 0.3% | 0.27% | |
| PAG | B | 0.19% | 0.08% | 0.08% | |
| PATH | C | 0.31% | 0.16% | 0.16% | |
| PFGC | B | 0.22% | 0.36% | 0.22% | |
| PVH | C | 0.16% | 0.16% | 0.16% | |
| RGA | A | 0.22% | 0.4% | 0.22% | |
| RHI | B | 0.18% | 0.21% | 0.18% | |
| RIVN | F | 0.19% | 0.21% | 0.19% | |
| RNR | C | 0.21% | 0.39% | 0.21% | |
| ROKU | D | 0.21% | 0.23% | 0.21% | |
| RPM | A | 0.21% | 0.47% | 0.21% | |
| SNA | A | 0.22% | 0.5% | 0.22% | |
| SNX | C | 0.42% | 0.25% | 0.25% | |
| SOLV | C | 0.35% | 0.29% | 0.29% | |
| TAP | C | 0.17% | 0.28% | 0.17% | |
| TOL | B | 0.18% | 0.44% | 0.18% | |
| TPR | B | 0.48% | 0.31% | 0.31% | |
| TWLO | A | 0.55% | 0.38% | 0.38% | |
| TXT | D | 0.26% | 0.44% | 0.26% | |
| U | C | 0.27% | 0.15% | 0.15% | |
| UNM | A | 0.18% | 0.35% | 0.18% | |
| W | F | 0.21% | 0.11% | 0.11% | |
| WCC | B | 0.23% | 0.26% | 0.23% | |
| WFRD | D | 0.15% | 0.16% | 0.15% | |
| WHR | B | 0.16% | 0.16% | 0.16% | |
| X | C | 0.15% | 0.25% | 0.15% |
NXTV Overweight 114 Positions Relative to BKMC
| 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% | |
| NTAP | C | 0.98% | |
| 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% | |
| DG | F | 0.76% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| NUE | C | 0.67% | |
| ZBH | C | 0.64% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| ILMN | D | 0.58% | |
| SYY | B | 0.57% | |
| MRNA | F | 0.57% | |
| HUM | C | 0.55% | |
| BAX | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| CNC | D | 0.48% | |
| PCG | A | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| VTRS | A | 0.42% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | D | 0.37% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| WRB | A | 0.34% | |
| LUV | C | 0.34% | |
| MKL | A | 0.34% | |
| SYF | B | 0.34% | |
| CINF | A | 0.33% | |
| ETR | B | 0.32% | |
| TSN | B | 0.32% | |
| CFG | B | 0.3% | |
| PFG | D | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| L | A | 0.27% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | B | 0.24% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| USM | B | 0.22% | |
| KD | B | 0.22% | |
| CPB | D | 0.21% | |
| M | D | 0.2% | |
| CLVT | F | 0.2% | |
| UPST | B | 0.18% | |
| BG | F | 0.18% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| ALIT | C | 0.16% | |
| ZI | D | 0.16% | |
| 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% | |
| EVRG | A | 0.14% | |
| AGR | B | 0.14% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| SON | D | 0.13% | |
| ALKS | B | 0.12% | |
| MGM | D | 0.08% | |
| BYD | C | 0.05% |
NXTV Underweight 300 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.78% | |
| EME | C | -0.61% | |
| PKG | A | -0.59% | |
| NRG | B | -0.54% | |
| MAS | D | -0.5% | |
| YUMC | C | -0.49% | |
| MANH | D | -0.47% | |
| GEN | B | -0.47% | |
| KEY | B | -0.47% | |
| PNR | A | -0.47% | |
| PODD | C | -0.46% | |
| BURL | A | -0.46% | |
| KIM | A | -0.45% | |
| NTNX | A | -0.44% | |
| OC | A | -0.44% | |
| UTHR | C | -0.44% | |
| XPO | B | -0.43% | |
| DPZ | C | -0.42% | |
| ACM | A | -0.42% | |
| CASY | A | -0.42% | |
| USFD | A | -0.41% | |
| DT | C | -0.41% | |
| NTRA | B | -0.41% | |
| GWRE | A | -0.41% | |
| EWBC | A | -0.4% | |
| FFIV | B | -0.4% | |
| FIX | A | -0.4% | |
| DOCU | A | -0.4% | |
| THC | D | -0.4% | |
| POOL | C | -0.4% | |
| GGG | B | -0.39% | |
| SFM | A | -0.38% | |
| TTEK | F | -0.38% | |
| GLPI | C | -0.38% | |
| CW | B | -0.38% | |
| JKHY | D | -0.38% | |
| EXAS | D | -0.37% | |
| TXRH | C | -0.37% | |
| UDR | B | -0.37% | |
| SAIA | B | -0.37% | |
| CPT | B | -0.36% | |
| ALLE | D | -0.36% | |
| NVT | B | -0.36% | |
| ELS | C | -0.36% | |
| EMN | D | -0.36% | |
| REG | B | -0.35% | |
| COHR | B | -0.35% | |
| NBIX | C | -0.35% | |
| HST | C | -0.35% | |
| WPC | D | -0.35% | |
| ITT | A | -0.34% | |
| TOST | B | -0.34% | |
| SJM | D | -0.34% | |
| UHS | D | -0.34% | |
| CLH | B | -0.34% | |
| AES | F | -0.34% | |
| AMH | D | -0.34% | |
| SCI | B | -0.34% | |
| CHRW | C | -0.34% | |
| IPG | D | -0.33% | |
| BJ | A | -0.33% | |
| LAMR | D | -0.33% | |
| TECH | D | -0.33% | |
| PAYC | B | -0.32% | |
| PCVX | D | -0.32% | |
| CG | A | -0.32% | |
| SRPT | D | -0.32% | |
| SOFI | A | -0.32% | |
| ATR | B | -0.32% | |
| DKS | C | -0.32% | |
| RRX | B | -0.32% | |
| CCK | C | -0.32% | |
| BWXT | B | -0.32% | |
| BLD | D | -0.32% | |
| LW | C | -0.32% | |
| FBIN | D | -0.31% | |
| WTRG | B | -0.31% | |
| EPAM | C | -0.31% | |
| INSM | C | -0.31% | |
| DAY | B | -0.31% | |
| CUBE | D | -0.31% | |
| DUOL | A | -0.31% | |
| AFRM | B | -0.31% | |
| FND | C | -0.31% | |
| MKTX | D | -0.31% | |
| NCLH | B | -0.31% | |
| LECO | B | -0.31% | |
| NWSA | B | -0.3% | |
| OHI | C | -0.3% | |
| CTLT | B | -0.3% | |
| EHC | B | -0.29% | |
| GMED | A | -0.29% | |
| PNW | B | -0.29% | |
| WMS | D | -0.29% | |
| SF | B | -0.29% | |
| EVR | B | -0.28% | |
| MTCH | D | -0.28% | |
| RGLD | C | -0.28% | |
| QGEN | D | -0.28% | |
| PRI | A | -0.28% | |
| CHDN | B | -0.28% | |
| ONTO | D | -0.28% | |
| EXP | A | -0.28% | |
| GNRC | B | -0.28% | |
| WWD | B | -0.28% | |
| AFG | A | -0.27% | |
| MUSA | A | -0.27% | |
| AYI | B | -0.27% | |
| REXR | F | -0.27% | |
| Z | A | -0.27% | |
| MLI | C | -0.27% | |
| WYNN | D | -0.27% | |
| PSN | D | -0.27% | |
| ALSN | B | -0.27% | |
| ARMK | B | -0.27% | |
| KNSL | B | -0.27% | |
| TFX | F | -0.27% | |
| GLOB | B | -0.26% | |
| KBR | F | -0.26% | |
| WAL | B | -0.26% | |
| CRL | C | -0.26% | |
| HLI | B | -0.26% | |
| AOS | F | -0.26% | |
| APA | D | -0.25% | |
| NYT | C | -0.25% | |
| BRBR | A | -0.25% | |
| ENSG | D | -0.25% | |
| MOS | F | -0.25% | |
| GPK | C | -0.25% | |
| FN | D | -0.25% | |
| AAL | B | -0.25% | |
| DCI | B | -0.25% | |
| DTM | B | -0.25% | |
| FLR | B | -0.25% | |
| WBS | A | -0.25% | |
| PCTY | B | -0.24% | |
| VOYA | B | -0.24% | |
| BRX | A | -0.24% | |
| RVMD | C | -0.24% | |
| HRB | D | -0.24% | |
| KNX | B | -0.24% | |
| SKX | D | -0.24% | |
| ITCI | C | -0.24% | |
| FRT | B | -0.24% | |
| CZR | F | -0.24% | |
| TTC | D | -0.24% | |
| PEN | B | -0.24% | |
| AXTA | A | -0.24% | |
| CMA | A | -0.24% | |
| HAS | D | -0.24% | |
| WING | D | -0.24% | |
| MORN | B | -0.24% | |
| MTZ | B | -0.23% | |
| TPX | B | -0.23% | |
| OLED | D | -0.23% | |
| RL | B | -0.23% | |
| NNN | D | -0.23% | |
| CHE | D | -0.23% | |
| RBC | A | -0.23% | |
| PNFP | B | -0.23% | |
| OGE | B | -0.23% | |
| FMC | D | -0.23% | |
| EGP | F | -0.23% | |
| BERY | B | -0.23% | |
| ADC | B | -0.22% | |
| SAIC | F | -0.22% | |
| VKTX | F | -0.22% | |
| ZION | B | -0.22% | |
| CR | A | -0.22% | |
| SEIC | B | -0.22% | |
| SMAR | A | -0.22% | |
| CFR | B | -0.22% | |
| DVA | B | -0.22% | |
| SSD | D | -0.22% | |
| TREX | C | -0.22% | |
| CHRD | D | -0.22% | |
| GME | C | -0.21% | |
| RRC | B | -0.21% | |
| MHK | D | -0.21% | |
| AAON | B | -0.21% | |
| HQY | B | -0.21% | |
| HII | D | -0.21% | |
| COLD | D | -0.21% | |
| UFPI | B | -0.21% | |
| SSB | B | -0.21% | |
| MEDP | D | -0.21% | |
| CBSH | A | -0.21% | |
| LNTH | D | -0.21% | |
| STAG | F | -0.2% | |
| WBA | F | -0.2% | |
| QRVO | F | -0.2% | |
| KEX | C | -0.2% | |
| AGNC | D | -0.2% | |
| ESTC | C | -0.2% | |
| ALV | C | -0.2% | |
| APG | B | -0.2% | |
| WEX | D | -0.2% | |
| CGNX | C | -0.2% | |
| UHAL | D | -0.2% | |
| LNW | D | -0.2% | |
| PLNT | A | -0.2% | |
| ESAB | B | -0.2% | |
| MAT | D | -0.2% | |
| MIDD | C | -0.2% | |
| LSCC | D | -0.2% | |
| FR | C | -0.2% | |
| GXO | B | -0.2% | |
| S | B | -0.2% | |
| RGEN | D | -0.2% | |
| GNTX | C | -0.2% | |
| WH | B | -0.2% | |
| MASI | A | -0.19% | |
| RLI | B | -0.19% | |
| PARA | C | -0.19% | |
| RYAN | B | -0.19% | |
| ATI | D | -0.19% | |
| PB | A | -0.19% | |
| FCN | D | -0.19% | |
| OSK | B | -0.19% | |
| SPSC | C | -0.18% | |
| GTLB | B | -0.18% | |
| MSA | D | -0.18% | |
| PR | B | -0.18% | |
| NOVT | D | -0.18% | |
| MKSI | C | -0.18% | |
| WSC | D | -0.18% | |
| G | B | -0.18% | |
| DAR | C | -0.18% | |
| SITE | D | -0.18% | |
| AGCO | D | -0.18% | |
| CMC | B | -0.18% | |
| AZEK | A | -0.18% | |
| H | B | -0.18% | |
| MTSI | B | -0.18% | |
| LSTR | D | -0.18% | |
| RHP | B | -0.18% | |
| BPOP | B | -0.18% | |
| HLNE | B | -0.18% | |
| HALO | F | -0.18% | |
| BBWI | D | -0.18% | |
| CROX | D | -0.18% | |
| ANF | C | -0.18% | |
| FAF | A | -0.18% | |
| ALTR | B | -0.17% | |
| CYTK | F | -0.17% | |
| SUM | B | -0.17% | |
| STWD | C | -0.17% | |
| MTDR | B | -0.17% | |
| BRKR | D | -0.17% | |
| CFLT | B | -0.17% | |
| CRUS | D | -0.17% | |
| ETSY | D | -0.17% | |
| AXS | A | -0.17% | |
| ESI | A | -0.17% | |
| LFUS | F | -0.17% | |
| MTN | C | -0.17% | |
| CHX | C | -0.16% | |
| BPMC | C | -0.16% | |
| POST | C | -0.16% | |
| PCOR | B | -0.16% | |
| SIGI | C | -0.16% | |
| IONS | F | -0.16% | |
| LEA | D | -0.16% | |
| NXST | C | -0.16% | |
| TPG | A | -0.16% | |
| ROIV | C | -0.16% | |
| ELF | C | -0.16% | |
| IVZ | B | -0.16% | |
| HCP | B | -0.15% | |
| RMBS | C | -0.15% | |
| GTLS | B | -0.15% | |
| IBP | D | -0.15% | |
| FOUR | B | -0.15% | |
| FIVE | F | -0.15% | |
| WTS | B | -0.15% | |
| ST | F | -0.15% | |
| TKR | D | -0.15% | |
| AM | A | -0.14% | |
| OLN | D | -0.14% | |
| APPF | B | -0.13% | |
| CNM | D | -0.13% | |
| SN | D | -0.13% | |
| CHH | A | -0.12% | |
| AN | C | -0.12% | |
| CHWY | B | -0.11% | |
| ACHC | F | -0.11% | |
| RDDT | B | -0.1% | |
| CACC | D | -0.08% | |
| STNG | F | -0.08% | |
| ZG | A | -0.08% | |
| HESM | B | -0.08% | |
| BOKF | B | -0.07% | |
| DJT | C | -0.06% | |
| PPC | C | -0.06% | |
| INFA | D | -0.05% | |
| BIRK | D | -0.04% | |
| LBRDA | C | -0.04% | |
| REYN | D | -0.04% | |
| UWMC | D | -0.02% | |
| UHAL | D | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
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