NXTV vs. CORN ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Teucrium Corn Fund ETV (CORN)
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
$27.96
Average Daily Volume
709
195
CORN
Teucrium Corn Fund ETV
CORN Description
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the CBOT, specifically (1) the second-to-expire CBOT corn futures contract, weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%. The fund will invest in corn futures contracts. It may also invest in corn-based swap agreements, short-term obligations of the US government and/or cash equivalents.Grade (RS Rating)
Last Trade
$18.07
Average Daily Volume
70,937
5
Performance
Period | NXTV | CORN |
---|---|---|
30 Days | 0.10% | 2.06% |
60 Days | 3.69% | -0.11% |
90 Days | 7.28% | 4.21% |
12 Months | -18.86% |
NXTV Overweight 192 Positions Relative to CORN
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | 5.15% | |
PFE | F | 4.65% | |
INTC | C | 3.77% | |
DELL | C | 3.21% | |
C | A | 1.86% | |
KR | B | 1.78% | |
HPQ | B | 1.46% | |
EBAY | D | 1.22% | |
CVS | F | 1.18% | |
FDX | A | 1.13% | |
HPE | B | 1.09% | |
EL | F | 1.05% | |
NTAP | D | 1.04% | |
BBY | C | 1.02% | |
GFS | C | 0.98% | |
WDC | F | 0.94% | |
GM | A | 0.9% | |
ZM | B | 0.88% | |
COF | A | 0.87% | |
VICI | C | 0.87% | |
MET | A | 0.86% | |
BIIB | F | 0.85% | |
FOXA | A | 0.82% | |
DG | F | 0.79% | |
TRV | A | 0.78% | |
ALL | A | 0.74% | |
DD | D | 0.73% | |
F | C | 0.73% | |
AIG | B | 0.71% | |
NUE | D | 0.7% | |
MRNA | F | 0.69% | |
NWS | A | 0.68% | |
FCNCA | A | 0.67% | |
PRU | A | 0.65% | |
SNAP | D | 0.65% | |
LEN | D | 0.65% | |
DLTR | F | 0.65% | |
KHC | F | 0.64% | |
ZBH | C | 0.63% | |
CTVA | D | 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% | |
TPR | A | 0.46% | |
PCG | A | 0.44% | |
CTRA | A | 0.44% | |
SNX | D | 0.43% | |
LBRDK | B | 0.43% | |
TWLO | A | 0.43% | |
ALB | C | 0.42% | |
ADM | D | 0.42% | |
IP | A | 0.41% | |
VTRS | A | 0.41% | |
PPG | F | 0.4% | |
EXC | C | 0.39% | |
GAP | C | 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 | B | 0.36% | |
ED | D | 0.36% | |
CIEN | B | 0.34% | |
MKL | A | 0.34% | |
SWK | F | 0.33% | |
DBX | C | 0.33% | |
SOLV | C | 0.33% | |
WRB | A | 0.33% | |
EXPE | A | 0.33% | |
GPC | D | 0.33% | |
FLEX | B | 0.33% | |
TSN | A | 0.32% | |
LUV | A | 0.32% | |
AMKR | F | 0.31% | |
PATH | D | 0.31% | |
CINF | A | 0.31% | |
U | F | 0.3% | |
SYF | A | 0.3% | |
CFG | A | 0.29% | |
FTI | A | 0.29% | |
PFG | C | 0.29% | |
ARE | D | 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 | F | 0.27% | |
HSIC | D | 0.27% | |
BILL | A | 0.26% | |
LUMN | C | 0.26% | |
OVV | C | 0.26% | |
CRBG | B | 0.26% | |
PEGA | B | 0.26% | |
FNF | C | 0.25% | |
EG | D | 0.25% | |
PPL | A | 0.24% | |
BIO | C | 0.24% | |
ROKU | D | 0.24% | |
SATS | D | 0.23% | |
ELAN | C | 0.23% | |
COTY | F | 0.23% | |
CPB | D | 0.22% | |
RNR | D | 0.22% | |
RGA | A | 0.22% | |
KD | A | 0.22% | |
AR | B | 0.21% | |
CPRI | F | 0.21% | |
DINO | D | 0.21% | |
AIT | A | 0.21% | |
CLVT | F | 0.21% | |
KMX | B | 0.21% | |
VFC | B | 0.21% | |
JLL | C | 0.2% | |
M | C | 0.2% | |
PAG | A | 0.2% | |
CNH | D | 0.2% | |
EQH | B | 0.2% | |
ALLY | C | 0.2% | |
JAZZ | A | 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 | A | 0.19% | |
AEO | F | 0.19% | |
USM | B | 0.19% | |
TOL | B | 0.19% | |
COKE | C | 0.19% | |
RPM | A | 0.19% | |
WCC | A | 0.19% | |
TAP | A | 0.18% | |
ARW | D | 0.18% | |
SWN | C | 0.18% | |
LKQ | D | 0.18% | |
BWA | A | 0.17% | |
JWN | A | 0.17% | |
FLS | A | 0.17% | |
AA | A | 0.17% | |
RHI | B | 0.17% | |
ADTN | A | 0.17% | |
SIG | B | 0.17% | |
ASO | F | 0.17% | |
BEN | C | 0.16% | |
XRAY | F | 0.16% | |
AIZ | A | 0.16% | |
PVH | C | 0.16% | |
NOV | D | 0.16% | |
URBN | C | 0.16% | |
WHR | A | 0.16% | |
ALIT | C | 0.16% | |
UNM | A | 0.16% | |
GL | B | 0.15% | |
SANM | B | 0.15% | |
ZI | D | 0.15% | |
FRSH | B | 0.15% | |
SLAB | F | 0.15% | |
NI | A | 0.15% | |
WFRD | F | 0.15% | |
DXC | C | 0.15% | |
LCID | F | 0.14% | |
LAD | A | 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 | F | 0.13% | |
INGR | B | 0.13% | |
WBD | B | 0.13% | |
CXT | D | 0.13% | |
X | D | 0.13% | |
ALKS | B | 0.13% | |
SON | D | 0.13% | |
MGM | D | 0.08% | |
DLB | D | 0.05% | |
BYD | A | 0.04% |
NXTV: Top Represented Industries & Keywords
CORN: Top Represented Industries & Keywords