NXTV vs. DIVY ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Sound Equity Income ETF (DIVY)
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
$28.45
Average Daily Volume
731
194
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
4,208
8
Performance
| Period | NXTV | DIVY |
|---|---|---|
| 30 Days | 3.77% | -0.39% |
| 60 Days | 4.81% | -0.04% |
| 90 Days | 8.56% | 0.94% |
| 12 Months | 12.05% |
NXTV Overweight 191 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.48% | |
| VZ | C | 4.68% | |
| INTC | C | 3.52% | |
| DELL | B | 3.41% | |
| 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 | C | 1.04% | |
| NTAP | C | 0.98% | |
| COF | C | 0.96% | |
| ZM | C | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| FOXA | A | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| DG | F | 0.76% | |
| SNAP | D | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | A | 0.72% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | C | 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 | C | 0.58% | |
| SYY | D | 0.57% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | D | 0.54% | |
| CACI | D | 0.53% | |
| BAX | F | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| CNC | D | 0.48% | |
| IP | A | 0.47% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | A | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | B | 0.43% | |
| SNX | D | 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% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | C | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | C | 0.36% | |
| EXPE | B | 0.36% | |
| ED | C | 0.36% | |
| SOLV | D | 0.35% | |
| FLEX | B | 0.35% | |
| WRB | A | 0.34% | |
| DBX | B | 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% | |
| PATH | C | 0.31% | |
| 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 | B | 0.29% | |
| GPC | D | 0.28% | |
| ARE | F | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | C | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| TXT | D | 0.26% | |
| BIO | C | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | A | 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% | |
| SNA | A | 0.22% | |
| EQH | C | 0.22% | |
| AIT | B | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| RPM | A | 0.21% | |
| CPB | D | 0.21% | |
| W | D | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | F | 0.2% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | D | 0.2% | |
| CNA | C | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | C | 0.18% | |
| UPST | B | 0.18% | |
| BG | D | 0.18% | |
| UNM | A | 0.18% | |
| AA | A | 0.18% | |
| TOL | B | 0.18% | |
| DINO | D | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | F | 0.17% | |
| JWN | D | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | F | 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% | |
| ZI | D | 0.16% | |
| BEN | C | 0.16% | |
| WFRD | D | 0.15% | |
| X | B | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 0.15% | |
| GL | C | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | B | 0.15% | |
| SANM | B | 0.15% | |
| XRAY | F | 0.14% | |
| SLAB | F | 0.14% | |
| EVRG | A | 0.14% | |
| ORI | A | 0.14% | |
| AGR | A | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | C | 0.13% | |
| CXT | C | 0.13% | |
| WBD | B | 0.13% | |
| SON | F | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | C | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| BYD | B | 0.05% | |
| DLB | B | 0.05% |
NXTV: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
Compare ETFs
