NXTV vs. DON ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to WisdomTree MidCap Dividend Fund (DON)
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
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | DON |
|---|---|---|
| 30 Days | 5.48% | 7.60% |
| 60 Days | 5.83% | 8.28% |
| 90 Days | 10.13% | 10.47% |
| 12 Months | 34.24% |
62 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.49% | 0.45% | 0.45% | |
| ADTN | A | 0.17% | 0.21% | 0.17% | |
| AEO | F | 0.17% | 0.16% | 0.16% | |
| AIT | A | 0.22% | 0.2% | 0.2% | |
| AIZ | A | 0.16% | 0.38% | 0.16% | |
| ALB | C | 0.43% | 0.23% | 0.23% | |
| ALLY | C | 0.2% | 0.53% | 0.2% | |
| AMKR | D | 0.26% | 0.11% | 0.11% | |
| ASO | F | 0.15% | 0.05% | 0.05% | |
| BEN | C | 0.16% | 0.63% | 0.16% | |
| BWA | D | 0.16% | 0.16% | 0.16% | |
| BYD | C | 0.05% | 0.18% | 0.05% | |
| CIVI | D | 0.13% | 0.4% | 0.13% | |
| CNA | B | 0.2% | 0.64% | 0.2% | |
| COKE | C | 0.17% | 0.13% | 0.13% | |
| CPB | D | 0.21% | 0.59% | 0.21% | |
| CRBG | B | 0.29% | 1.09% | 0.29% | |
| DDS | B | 0.27% | 0.07% | 0.07% | |
| DINO | D | 0.18% | 0.33% | 0.18% | |
| DLB | B | 0.05% | 0.13% | 0.05% | |
| EQH | B | 0.22% | 0.58% | 0.22% | |
| EQT | B | 0.39% | 0.81% | 0.39% | |
| EVRG | A | 0.14% | 0.9% | 0.14% | |
| FLS | B | 0.17% | 0.33% | 0.17% | |
| FNF | B | 0.24% | 0.86% | 0.24% | |
| FOXA | B | 0.83% | 0.29% | 0.29% | |
| GAP | C | 0.37% | 0.3% | 0.3% | |
| GL | B | 0.15% | 0.16% | 0.15% | |
| INGR | B | 0.13% | 0.53% | 0.13% | |
| IP | B | 0.47% | 1.22% | 0.47% | |
| JEF | A | 0.2% | 0.7% | 0.2% | |
| JNPR | F | 0.54% | 0.46% | 0.46% | |
| LAD | A | 0.15% | 0.14% | 0.14% | |
| LEVI | F | 0.3% | 0.09% | 0.09% | |
| LKQ | D | 0.17% | 0.35% | 0.17% | |
| LUV | C | 0.34% | 0.65% | 0.34% | |
| M | D | 0.2% | 0.23% | 0.2% | |
| MUR | D | 0.12% | 0.18% | 0.12% | |
| NI | A | 0.16% | 0.74% | 0.16% | |
| NOV | C | 0.16% | 0.1% | 0.1% | |
| NWS | B | 0.72% | 0.1% | 0.1% | |
| ORI | A | 0.14% | 0.67% | 0.14% | |
| OVV | B | 0.27% | 0.43% | 0.27% | |
| PAG | B | 0.19% | 0.3% | 0.19% | |
| PEGA | A | 0.29% | 0.1% | 0.1% | |
| PVH | C | 0.16% | 0.07% | 0.07% | |
| RGA | A | 0.22% | 0.61% | 0.22% | |
| RHI | B | 0.18% | 0.24% | 0.18% | |
| RPM | A | 0.21% | 0.4% | 0.21% | |
| SNA | A | 0.22% | 0.93% | 0.22% | |
| SNX | C | 0.42% | 0.21% | 0.21% | |
| SON | D | 0.13% | 0.35% | 0.13% | |
| SWK | D | 0.28% | 0.59% | 0.28% | |
| SYF | B | 0.34% | 0.98% | 0.34% | |
| TAP | C | 0.17% | 0.44% | 0.17% | |
| TOL | B | 0.18% | 0.35% | 0.18% | |
| TPR | B | 0.48% | 0.74% | 0.48% | |
| UNM | A | 0.18% | 0.63% | 0.18% | |
| VTRS | A | 0.42% | 0.95% | 0.42% | |
| WCC | B | 0.23% | 0.15% | 0.15% | |
| X | C | 0.15% | 0.1% | 0.1% | |
| XRAY | F | 0.14% | 0.09% | 0.09% |
NXTV Overweight 132 Positions Relative to DON
| 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% | |
| 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% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| CACI | D | 0.53% | |
| BAX | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| CNC | D | 0.48% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | D | 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% | |
| DBX | B | 0.34% | |
| MKL | A | 0.34% | |
| CINF | A | 0.33% | |
| ETR | B | 0.32% | |
| TSN | B | 0.32% | |
| PATH | C | 0.31% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| PFG | D | 0.29% | |
| BILL | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| EXEL | B | 0.27% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| 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% | |
| PFGC | B | 0.22% | |
| USM | B | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| AR | B | 0.19% | |
| UPST | B | 0.18% | |
| BG | F | 0.18% | |
| AA | B | 0.18% | |
| ARW | D | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| SIG | B | 0.16% | |
| ALIT | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| WFRD | D | 0.15% | |
| CLF | F | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| SLAB | D | 0.14% | |
| AGR | B | 0.14% | |
| FHN | A | 0.14% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% |
NXTV Underweight 266 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.22% | |
| PKG | A | -1.15% | |
| CG | A | -0.91% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EWBC | A | -0.8% | |
| CAG | D | -0.77% | |
| WPC | D | -0.71% | |
| OGE | B | -0.69% | |
| LNT | A | -0.68% | |
| CMA | A | -0.68% | |
| GLPI | C | -0.65% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| LAMR | D | -0.61% | |
| DTM | B | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| WSM | B | -0.59% | |
| EMN | D | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| IPG | D | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CF | B | -0.47% | |
| CHRW | C | -0.47% | |
| TPL | A | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| LII | A | -0.45% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| RL | B | -0.4% | |
| FRT | B | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| REG | B | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | C | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| FAF | A | -0.3% | |
| EME | C | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | A | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | B | -0.27% | |
| PRI | A | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| NDSN | B | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | B | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| NYT | C | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | A | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | A | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | D | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| OLN | D | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | D | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| SSD | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PFSI | D | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| OLED | D | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| ADC | B | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| ORA | B | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | 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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
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Tools & Accessories
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