NXTV vs. CSM ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | CSM |
|---|---|---|
| 30 Days | 5.48% | 2.89% |
| 60 Days | 5.83% | 4.45% |
| 90 Days | 10.13% | 6.39% |
| 12 Months | 32.21% |
65 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.16% | 0.32% | 0.16% | |
| ALL | A | 0.74% | 0.38% | 0.38% | |
| ARE | D | 0.28% | 0.03% | 0.03% | |
| BAX | D | 0.53% | 0.25% | 0.25% | |
| BBY | D | 0.91% | 0.26% | 0.26% | |
| BEN | C | 0.16% | 0.32% | 0.16% | |
| BG | F | 0.18% | 0.24% | 0.18% | |
| BIIB | F | 0.78% | 0.14% | 0.14% | |
| BLDR | D | 0.24% | 0.16% | 0.16% | |
| BWA | D | 0.16% | 0.15% | 0.15% | |
| CCL | B | 0.45% | 0.38% | 0.38% | |
| CFG | B | 0.3% | 0.19% | 0.19% | |
| CMCSA | B | 5.48% | 0.23% | 0.23% | |
| CNC | D | 0.48% | 0.26% | 0.26% | |
| COF | B | 0.96% | 0.27% | 0.27% | |
| CPB | D | 0.21% | 0.09% | 0.09% | |
| CTVA | C | 0.62% | 0.1% | 0.1% | |
| CVS | D | 1.08% | 0.2% | 0.2% | |
| DG | F | 0.76% | 0.22% | 0.22% | |
| EBAY | D | 1.1% | 0.07% | 0.07% | |
| EG | C | 0.24% | 0.25% | 0.24% | |
| EL | F | 0.74% | 0.21% | 0.21% | |
| ETR | B | 0.32% | 0.37% | 0.32% | |
| EXC | C | 0.38% | 0.29% | 0.29% | |
| F | C | 0.72% | 0.15% | 0.15% | |
| FDX | B | 1.15% | 0.29% | 0.29% | |
| FOXA | B | 0.83% | 0.26% | 0.26% | |
| GL | B | 0.15% | 0.21% | 0.15% | |
| GM | B | 1.04% | 0.4% | 0.4% | |
| GPC | D | 0.28% | 0.14% | 0.14% | |
| HPQ | B | 1.47% | 0.29% | 0.29% | |
| INCY | C | 0.41% | 0.36% | 0.36% | |
| INTC | D | 3.52% | 0.25% | 0.25% | |
| IP | B | 0.47% | 0.06% | 0.06% | |
| KHC | F | 0.62% | 0.11% | 0.11% | |
| KMX | B | 0.2% | 0.21% | 0.2% | |
| KR | B | 1.77% | 0.36% | 0.36% | |
| L | A | 0.27% | 0.33% | 0.27% | |
| LEN | D | 0.6% | 0.32% | 0.32% | |
| LKQ | D | 0.17% | 0.1% | 0.1% | |
| MET | A | 0.83% | 0.24% | 0.24% | |
| MGM | D | 0.08% | 0.18% | 0.08% | |
| NI | A | 0.16% | 0.21% | 0.16% | |
| NUE | C | 0.67% | 0.08% | 0.08% | |
| PCG | A | 0.46% | 0.29% | 0.29% | |
| PFE | D | 4.63% | 0.12% | 0.12% | |
| PFG | D | 0.29% | 0.11% | 0.11% | |
| PPG | F | 0.39% | 0.23% | 0.23% | |
| PRU | A | 0.67% | 0.29% | 0.29% | |
| SNA | A | 0.22% | 0.39% | 0.22% | |
| SWK | D | 0.28% | 0.25% | 0.25% | |
| SYF | B | 0.34% | 0.39% | 0.34% | |
| SYY | B | 0.57% | 0.13% | 0.13% | |
| T | A | 5.05% | 0.2% | 0.2% | |
| TAP | C | 0.17% | 0.34% | 0.17% | |
| TPR | B | 0.48% | 0.16% | 0.16% | |
| TRV | B | 0.83% | 0.11% | 0.11% | |
| TSN | B | 0.32% | 0.34% | 0.32% | |
| TXT | D | 0.26% | 0.26% | 0.26% | |
| UAL | A | 0.39% | 0.42% | 0.39% | |
| VICI | C | 0.85% | 0.33% | 0.33% | |
| VTRS | A | 0.42% | 0.29% | 0.29% | |
| VZ | C | 4.68% | 0.05% | 0.05% | |
| WDC | D | 0.92% | 0.22% | 0.22% | |
| WRB | A | 0.34% | 0.08% | 0.08% |
NXTV Overweight 129 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| HPE | B | 1.06% | |
| NTAP | C | 0.98% | |
| ZM | B | 0.96% | |
| GFS | C | 0.91% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| NWS | B | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | D | 0.69% | |
| ZBH | C | 0.64% | |
| DLTR | F | 0.61% | |
| ILMN | D | 0.58% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| LBRDK | C | 0.46% | |
| CTRA | B | 0.45% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| ADM | D | 0.4% | |
| EQT | B | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 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% | |
| DBX | B | 0.34% | |
| LUV | C | 0.34% | |
| MKL | A | 0.34% | |
| CINF | A | 0.33% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| FTI | A | 0.3% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| BIO | D | 0.26% | |
| 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% | |
| 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% | |
| JAZZ | 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% | |
| 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% | |
| ADTN | A | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| ALIT | C | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| WFRD | D | 0.15% | |
| X | C | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 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% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 242 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| PG | A | -0.4% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| GDDY | A | -0.37% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| CAH | B | -0.34% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| TGT | F | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| PEP | F | -0.32% | |
| COST | B | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| HD | A | -0.31% | |
| WY | D | -0.3% | |
| PHM | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| UHS | D | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| XYL | D | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| HII | D | -0.24% | |
| WMT | A | -0.24% | |
| GILD | C | -0.24% | |
| PGR | A | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| AMAT | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| ABNB | C | -0.16% | |
| MSCI | C | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| IPG | D | -0.12% | |
| FCX | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| ALLE | D | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| FE | C | -0.1% | |
| DIS | B | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| LOW | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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