NXTV vs. FCLD ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Fidelity Cloud Computing ETF (FCLD)
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
195
FCLD
Fidelity Cloud Computing ETF
FCLD Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internetGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
13,562
48
Performance
| Period | NXTV | FCLD |
|---|---|---|
| 30 Days | 3.77% | 14.22% |
| 60 Days | 4.81% | 19.43% |
| 90 Days | 8.56% | 21.40% |
| 12 Months | 39.76% |
NXTV Overweight 187 Positions Relative to FCLD
| 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 | A | 1.86% | |
| KR | B | 1.78% | |
| HPQ | B | 1.46% | |
| EBAY | C | 1.22% | |
| CVS | D | 1.18% | |
| FDX | B | 1.13% | |
| EL | F | 1.05% | |
| BBY | D | 1.02% | |
| GFS | C | 0.98% | |
| GM | C | 0.9% | |
| COF | C | 0.87% | |
| VICI | C | 0.87% | |
| MET | A | 0.86% | |
| BIIB | F | 0.85% | |
| FOXA | A | 0.82% | |
| DG | F | 0.79% | |
| TRV | B | 0.78% | |
| ALL | A | 0.74% | |
| DD | C | 0.73% | |
| F | C | 0.73% | |
| AIG | B | 0.71% | |
| NUE | C | 0.7% | |
| MRNA | F | 0.69% | |
| NWS | B | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | C | 0.66% | |
| PRU | A | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | C | 0.65% | |
| DLTR | F | 0.65% | |
| KHC | F | 0.64% | |
| ZBH | C | 0.63% | |
| CTVA | C | 0.59% | |
| SYY | D | 0.58% | |
| CNC | D | 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 | D | 0.47% | |
| TPR | B | 0.46% | |
| PCG | A | 0.44% | |
| CTRA | B | 0.44% | |
| SNX | D | 0.43% | |
| LBRDK | C | 0.43% | |
| ALB | B | 0.42% | |
| ADM | D | 0.42% | |
| IP | A | 0.41% | |
| VTRS | B | 0.41% | |
| PPG | F | 0.4% | |
| EXC | C | 0.39% | |
| GAP | C | 0.39% | |
| RS | B | 0.38% | |
| EQT | B | 0.38% | |
| CCL | A | 0.37% | |
| MRO | B | 0.37% | |
| LEVI | F | 0.37% | |
| FYBR | C | 0.36% | |
| INCY | C | 0.36% | |
| ED | C | 0.36% | |
| CIEN | C | 0.34% | |
| MKL | A | 0.34% | |
| SWK | D | 0.33% | |
| SOLV | D | 0.33% | |
| WRB | A | 0.33% | |
| EXPE | B | 0.33% | |
| GPC | D | 0.33% | |
| FLEX | B | 0.33% | |
| TSN | B | 0.32% | |
| LUV | C | 0.32% | |
| AMKR | D | 0.31% | |
| CINF | A | 0.31% | |
| U | C | 0.3% | |
| SYF | B | 0.3% | |
| CFG | B | 0.29% | |
| FTI | A | 0.29% | |
| PFG | D | 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 | B | 0.27% | |
| L | A | 0.27% | |
| W | D | 0.27% | |
| HSIC | C | 0.27% | |
| BILL | A | 0.26% | |
| LUMN | C | 0.26% | |
| OVV | B | 0.26% | |
| CRBG | B | 0.26% | |
| FNF | B | 0.25% | |
| EG | C | 0.25% | |
| PPL | A | 0.24% | |
| BIO | C | 0.24% | |
| ROKU | D | 0.24% | |
| SATS | D | 0.23% | |
| ELAN | D | 0.23% | |
| COTY | F | 0.23% | |
| CPB | D | 0.22% | |
| RNR | C | 0.22% | |
| RGA | A | 0.22% | |
| KD | B | 0.22% | |
| AR | B | 0.21% | |
| CPRI | F | 0.21% | |
| DINO | D | 0.21% | |
| AIT | B | 0.21% | |
| CLVT | D | 0.21% | |
| KMX | B | 0.21% | |
| VFC | C | 0.21% | |
| JLL | D | 0.2% | |
| M | F | 0.2% | |
| PAG | B | 0.2% | |
| CNH | C | 0.2% | |
| EQH | C | 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 | F | 0.19% | |
| JEF | A | 0.19% | |
| SNA | A | 0.19% | |
| AEO | F | 0.19% | |
| USM | B | 0.19% | |
| TOL | B | 0.19% | |
| COKE | C | 0.19% | |
| RPM | A | 0.19% | |
| WCC | B | 0.19% | |
| TAP | C | 0.18% | |
| ARW | D | 0.18% | |
| SWN | C | 0.18% | |
| LKQ | F | 0.18% | |
| BWA | D | 0.17% | |
| JWN | D | 0.17% | |
| FLS | B | 0.17% | |
| AA | A | 0.17% | |
| RHI | C | 0.17% | |
| ADTN | A | 0.17% | |
| SIG | B | 0.17% | |
| ASO | F | 0.17% | |
| BEN | C | 0.16% | |
| XRAY | F | 0.16% | |
| AIZ | A | 0.16% | |
| PVH | C | 0.16% | |
| NOV | C | 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 | B | 0.15% | |
| SLAB | F | 0.15% | |
| NI | A | 0.15% | |
| WFRD | D | 0.15% | |
| DXC | B | 0.15% | |
| LCID | F | 0.14% | |
| LAD | A | 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 | D | 0.13% | |
| CIVI | D | 0.13% | |
| INGR | C | 0.13% | |
| WBD | B | 0.13% | |
| CXT | C | 0.13% | |
| X | B | 0.13% | |
| ALKS | C | 0.13% | |
| SON | F | 0.13% | |
| MGM | D | 0.08% | |
| DLB | B | 0.05% | |
| BYD | B | 0.04% |
NXTV Underweight 40 Positions Relative to FCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.14% | |
| MSTR | B | -4.92% | |
| ORCL | A | -4.92% | |
| NOW | A | -4.68% | |
| INTU | B | -4.27% | |
| MSFT | D | -3.85% | |
| EQIX | A | -3.15% | |
| TEAM | A | -3.1% | |
| DLR | B | -2.92% | |
| HUBS | A | -2.76% | |
| WDAY | B | -2.75% | |
| SNOW | B | -2.63% | |
| DDOG | A | -2.54% | |
| DAY | B | -1.96% | |
| MDB | B | -1.93% | |
| NTNX | B | -1.91% | |
| FFIV | B | -1.88% | |
| STX | C | -1.77% | |
| XRX | F | -1.75% | |
| PSTG | D | -1.74% | |
| DT | D | -1.67% | |
| CFLT | B | -1.64% | |
| ESTC | C | -1.52% | |
| CVLT | B | -1.49% | |
| GTLB | B | -1.34% | |
| BOX | B | -1.2% | |
| FIVN | D | -1.19% | |
| RNG | C | -1.18% | |
| VERX | A | -1.14% | |
| AI | B | -1.1% | |
| TDC | D | -1.0% | |
| FROG | C | -0.99% | |
| SMCI | F | -0.91% | |
| PD | C | -0.88% | |
| DOCN | C | -0.88% | |
| VRNT | C | -0.77% | |
| FSLY | D | -0.75% | |
| INFA | D | -0.7% | |
| VNET | B | -0.65% | |
| SWI | C | -0.64% |
NXTV: Top Represented Industries & Keywords
FCLD: Top Represented Industries & Keywords
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