NXTV vs. COWG ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)
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
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG Description
Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.66
Average Daily Volume
166,515
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | COWG |
|---|---|---|
| 30 Days | 5.48% | 13.99% |
| 60 Days | 5.83% | 17.70% |
| 90 Days | 10.13% | 20.44% |
| 12 Months | 49.68% |
NXTV Overweight 187 Positions Relative to COWG
| 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% | |
| 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% | |
| NWS | B | 0.72% | |
| 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% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| BAX | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| CNC | D | 0.48% | |
| IP | B | 0.47% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| VTRS | A | 0.42% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | A | 0.35% | |
| 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% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| PFG | D | 0.29% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | B | 0.24% | |
| FNF | B | 0.24% | |
| WCC | B | 0.23% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| PFGC | B | 0.22% | |
| RGA | A | 0.22% | |
| USM | B | 0.22% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| RPM | A | 0.21% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | D | 0.2% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| CNA | B | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | B | 0.18% | |
| UPST | B | 0.18% | |
| BG | F | 0.18% | |
| UNM | A | 0.18% | |
| AA | B | 0.18% | |
| TOL | B | 0.18% | |
| DINO | D | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | D | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NI | A | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| BEN | C | 0.16% | |
| WFRD | D | 0.15% | |
| X | C | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 0.15% | |
| GL | B | 0.15% | |
| 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% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | B | 0.13% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| SON | D | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 91 Positions Relative to COWG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.1% | |
| UI | A | -4.36% | |
| TPL | A | -4.12% | |
| NVDA | C | -2.81% | |
| UTHR | C | -2.55% | |
| PLTR | B | -2.33% | |
| GDDY | A | -2.27% | |
| FICO | B | -2.04% | |
| DTM | B | -2.02% | |
| DOCS | C | -1.92% | |
| TKO | B | -1.71% | |
| CRUS | D | -1.69% | |
| GRMN | B | -1.68% | |
| ORCL | B | -1.61% | |
| RGLD | C | -1.6% | |
| PM | B | -1.58% | |
| RMD | C | -1.58% | |
| WMB | A | -1.57% | |
| ANET | C | -1.53% | |
| AVGO | D | -1.47% | |
| KMI | A | -1.45% | |
| MO | A | -1.42% | |
| CWEN | C | -1.41% | |
| GEN | B | -1.33% | |
| AAPL | C | -1.27% | |
| CSL | C | -1.19% | |
| PANW | C | -1.09% | |
| ADI | D | -1.09% | |
| BKNG | A | -1.06% | |
| DOCU | A | -1.03% | |
| MPWR | F | -0.95% | |
| NOW | A | -0.94% | |
| KLAC | D | -0.94% | |
| FTNT | C | -0.94% | |
| TDG | D | -0.9% | |
| VRSK | A | -0.85% | |
| MRVL | B | -0.84% | |
| GILD | C | -0.83% | |
| FFIV | B | -0.82% | |
| MTD | D | -0.8% | |
| AM | A | -0.79% | |
| LOPE | B | -0.78% | |
| EA | A | -0.78% | |
| QCOM | F | -0.78% | |
| REGN | F | -0.76% | |
| SMG | D | -0.72% | |
| PAYX | C | -0.71% | |
| META | D | -0.7% | |
| HOLX | D | -0.69% | |
| OLED | D | -0.68% | |
| ABBV | D | -0.67% | |
| FANG | D | -0.64% | |
| MANH | D | -0.62% | |
| DT | C | -0.54% | |
| BMY | B | -0.53% | |
| MSFT | F | -0.51% | |
| DUOL | A | -0.51% | |
| ROP | B | -0.51% | |
| PTC | A | -0.5% | |
| JNJ | D | -0.48% | |
| ADBE | C | -0.48% | |
| BSY | D | -0.47% | |
| SWKS | F | -0.47% | |
| MCD | D | -0.46% | |
| AMAT | F | -0.46% | |
| MTCH | D | -0.46% | |
| AME | A | -0.46% | |
| INTU | C | -0.45% | |
| ANSS | B | -0.45% | |
| VEEV | C | -0.43% | |
| NBIX | C | -0.43% | |
| CRWD | B | -0.42% | |
| TEAM | A | -0.41% | |
| CDNS | B | -0.4% | |
| DDOG | A | -0.4% | |
| VRSN | F | -0.39% | |
| MCHP | D | -0.38% | |
| CRM | B | -0.38% | |
| ZS | C | -0.37% | |
| IRDM | D | -0.36% | |
| WDAY | B | -0.35% | |
| LRCX | F | -0.34% | |
| MEDP | D | -0.33% | |
| ZTS | D | -0.33% | |
| PINS | D | -0.32% | |
| ABNB | C | -0.28% | |
| IDXX | F | -0.26% | |
| OKTA | C | -0.25% | |
| ETSY | D | -0.24% | |
| SNOW | C | -0.23% | |
| LSCC | D | -0.23% |
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
COWG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Internet Content & Information
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Diagnostics & Research
Oil & Gas Midstream
Business Services
Diversified Industrials
Medical Instruments & Supplies
Oil & Gas E&P
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Communication Equipment
Computer Systems
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Cloud Computing
Work From Home
Integrated Circuits
Software As A Service
Cloud Infrastructure
Electronics
Telecommunications
Mobile Devices
Semiconductor
Fabless Semiconductor Companies
IBD 50
Dow Jones Component
Medicine
Smartphones
Biotechnology
Cloud Applications
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