NXTV vs. EWP ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to iShares MSCI Spain Capped Index Fund (EWP)
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
$27.97
Average Daily Volume
696
195
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
337,671
0
Performance
| Period | NXTV | EWP |
|---|---|---|
| 30 Days | 0.08% | -5.14% |
| 60 Days | 3.05% | -6.12% |
| 90 Days | 6.04% | -1.00% |
| 12 Months | 13.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in EWP | Overlap |
|---|
NXTV Overweight 195 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.15% | |
| VZ | C | 4.9% | |
| T | A | 4.84% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| DELL | B | 3.21% | |
| C | B | 1.86% | |
| KR | B | 1.78% | |
| HPQ | B | 1.46% | |
| EBAY | D | 1.22% | |
| CVS | F | 1.18% | |
| FDX | B | 1.13% | |
| HPE | B | 1.09% | |
| EL | F | 1.05% | |
| NTAP | C | 1.04% | |
| BBY | D | 1.02% | |
| GFS | C | 0.98% | |
| WDC | F | 0.94% | |
| GM | B | 0.9% | |
| ZM | B | 0.88% | |
| COF | B | 0.87% | |
| VICI | C | 0.87% | |
| MET | A | 0.86% | |
| BIIB | F | 0.85% | |
| FOXA | B | 0.82% | |
| DG | F | 0.79% | |
| TRV | A | 0.78% | |
| ALL | A | 0.74% | |
| DD | D | 0.73% | |
| F | C | 0.73% | |
| AIG | C | 0.71% | |
| NUE | D | 0.7% | |
| MRNA | F | 0.69% | |
| NWS | A | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | D | 0.66% | |
| PRU | B | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | D | 0.65% | |
| DLTR | F | 0.65% | |
| KHC | F | 0.64% | |
| ZBH | C | 0.63% | |
| CTVA | C | 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 | B | 0.46% | |
| PCG | A | 0.44% | |
| CTRA | B | 0.44% | |
| SNX | D | 0.43% | |
| LBRDK | C | 0.43% | |
| TWLO | A | 0.43% | |
| ALB | B | 0.42% | |
| ADM | D | 0.42% | |
| IP | A | 0.41% | |
| VTRS | A | 0.41% | |
| PPG | F | 0.4% | |
| EXC | C | 0.39% | |
| GAP | D | 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 | C | 0.36% | |
| ED | C | 0.36% | |
| CIEN | B | 0.34% | |
| MKL | A | 0.34% | |
| SWK | F | 0.33% | |
| DBX | C | 0.33% | |
| SOLV | F | 0.33% | |
| WRB | B | 0.33% | |
| EXPE | B | 0.33% | |
| GPC | F | 0.33% | |
| FLEX | B | 0.33% | |
| TSN | B | 0.32% | |
| LUV | B | 0.32% | |
| AMKR | F | 0.31% | |
| PATH | C | 0.31% | |
| CINF | A | 0.31% | |
| U | F | 0.3% | |
| SYF | B | 0.3% | |
| CFG | B | 0.29% | |
| FTI | A | 0.29% | |
| PFG | C | 0.29% | |
| ARE | F | 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 | D | 0.27% | |
| HSIC | C | 0.27% | |
| BILL | B | 0.26% | |
| LUMN | C | 0.26% | |
| OVV | C | 0.26% | |
| CRBG | B | 0.26% | |
| PEGA | B | 0.26% | |
| FNF | A | 0.25% | |
| EG | D | 0.25% | |
| PPL | A | 0.24% | |
| BIO | C | 0.24% | |
| ROKU | D | 0.24% | |
| SATS | C | 0.23% | |
| ELAN | D | 0.23% | |
| COTY | F | 0.23% | |
| CPB | D | 0.22% | |
| RNR | C | 0.22% | |
| RGA | B | 0.22% | |
| KD | A | 0.22% | |
| AR | B | 0.21% | |
| CPRI | F | 0.21% | |
| DINO | D | 0.21% | |
| AIT | B | 0.21% | |
| CLVT | D | 0.21% | |
| KMX | C | 0.21% | |
| VFC | C | 0.21% | |
| JLL | D | 0.2% | |
| M | D | 0.2% | |
| PAG | B | 0.2% | |
| CNH | C | 0.2% | |
| EQH | B | 0.2% | |
| ALLY | C | 0.2% | |
| JAZZ | C | 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 | B | 0.19% | |
| AEO | F | 0.19% | |
| USM | B | 0.19% | |
| TOL | B | 0.19% | |
| COKE | C | 0.19% | |
| RPM | B | 0.19% | |
| WCC | B | 0.19% | |
| TAP | B | 0.18% | |
| ARW | F | 0.18% | |
| SWN | C | 0.18% | |
| LKQ | F | 0.18% | |
| BWA | D | 0.17% | |
| JWN | C | 0.17% | |
| FLS | A | 0.17% | |
| AA | A | 0.17% | |
| RHI | C | 0.17% | |
| ADTN | A | 0.17% | |
| SIG | C | 0.17% | |
| ASO | F | 0.17% | |
| BEN | C | 0.16% | |
| XRAY | D | 0.16% | |
| AIZ | A | 0.16% | |
| PVH | C | 0.16% | |
| NOV | D | 0.16% | |
| URBN | C | 0.16% | |
| WHR | B | 0.16% | |
| ALIT | C | 0.16% | |
| UNM | A | 0.16% | |
| GL | C | 0.15% | |
| SANM | B | 0.15% | |
| ZI | D | 0.15% | |
| FRSH | C | 0.15% | |
| SLAB | F | 0.15% | |
| NI | A | 0.15% | |
| WFRD | F | 0.15% | |
| DXC | D | 0.15% | |
| LCID | F | 0.14% | |
| LAD | B | 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 | D | 0.13% | |
| INGR | B | 0.13% | |
| WBD | B | 0.13% | |
| CXT | C | 0.13% | |
| X | C | 0.13% | |
| ALKS | C | 0.13% | |
| SON | F | 0.13% | |
| MGM | D | 0.08% | |
| DLB | F | 0.05% | |
| BYD | B | 0.04% |
NXTV Underweight 0 Positions Relative to EWP
| Symbol | Grade | Weight |
|---|
NXTV: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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