NXTV vs. GGME ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Invesco Next Gen Media and Gaming ETF (GGME)
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
GGME
Invesco Next Gen Media and Gaming ETF
GGME Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.31
Average Daily Volume
3,928
39
Performance
| Period | NXTV | GGME |
|---|---|---|
| 30 Days | 0.08% | 2.81% |
| 60 Days | 3.05% | 8.42% |
| 90 Days | 6.04% | 6.86% |
| 12 Months | 38.44% |
NXTV Overweight 190 Positions Relative to GGME
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BYD | B | 0.04% |
NXTV Underweight 34 Positions Relative to GGME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -8.98% | |
| NVDA | A | -8.92% | |
| META | C | -7.89% | |
| AAPL | C | -7.56% | |
| ADBE | D | -6.43% | |
| SPOT | B | -4.39% | |
| QCOM | F | -4.1% | |
| ADSK | B | -4.07% | |
| AMD | F | -3.77% | |
| TTD | B | -3.39% | |
| EA | A | -2.48% | |
| TTWO | A | -1.87% | |
| ANSS | B | -1.86% | |
| RBLX | B | -1.8% | |
| NET | B | -1.75% | |
| DKNG | B | -1.24% | |
| PINS | F | -1.09% | |
| LOGI | F | -0.65% | |
| BSY | D | -0.53% | |
| ALTR | B | -0.36% | |
| LNW | F | -0.35% | |
| DV | C | -0.18% | |
| AMBA | B | -0.15% | |
| MGNI | A | -0.14% | |
| SONO | C | -0.1% | |
| PTON | C | -0.1% | |
| SRAD | A | -0.09% | |
| XMTR | C | -0.08% | |
| VZIO | A | -0.07% | |
| HLIT | D | -0.06% | |
| BMBL | C | -0.06% | |
| IAS | D | -0.05% | |
| EVRI | A | -0.04% | |
| RSKD | F | -0.03% |
NXTV: Top Represented Industries & Keywords
GGME: Top Represented Industries & Keywords
Compare ETFs
