NXTV vs. IHE ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to iShares U.S. Pharmaceutical ETF (IHE)
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
$27.49
Average Daily Volume
640
10
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.13
Average Daily Volume
32,534
38
Performance
| Period | NXTV | IHE |
|---|---|---|
| 30 Days | 3.97% | -2.69% |
| 60 Days | 10.22% | 5.26% |
| 90 Days | 6.90% | 6.81% |
| 12 Months | 21.86% |
NXTV Underweight 36 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -22.12% | |
| LLY | D | -21.61% | |
| ZTS | C | -4.61% | |
| VTRS | D | -4.56% | |
| MRK | F | -4.5% | |
| RPRX | D | -4.31% | |
| CTLT | A | -4.27% | |
| ELAN | D | -2.81% | |
| ITCI | D | -2.8% | |
| JAZZ | F | -2.64% | |
| OGN | F | -1.9% | |
| CORT | B | -1.7% | |
| AXSM | D | -1.43% | |
| PBH | D | -1.37% | |
| PRGO | F | -1.36% | |
| LGND | C | -0.73% | |
| AMPH | C | -0.72% | |
| SUPN | D | -0.69% | |
| EWTX | B | -0.62% | |
| ARVN | F | -0.62% | |
| COLL | A | -0.5% | |
| AMRX | B | -0.5% | |
| SAVA | D | -0.48% | |
| HRMY | D | -0.46% | |
| TARS | C | -0.44% | |
| NMRA | C | -0.44% | |
| INVA | B | -0.42% | |
| ANIP | F | -0.39% | |
| ELVN | A | -0.3% | |
| PCRX | D | -0.28% | |
| PHAT | C | -0.24% | |
| PLRX | F | -0.22% | |
| RVNC | F | -0.18% | |
| MNMD | F | -0.16% | |
| NUVB | F | -0.15% | |
| TBPH | F | -0.11% |
NXTV: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords
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