NXTV vs. KXI ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to iShares Global Consumer Staples ETF (KXI)
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
$29.28
Average Daily Volume
732
194
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.28
Average Daily Volume
37,521
37
Performance
| Period | NXTV | KXI |
|---|---|---|
| 30 Days | 7.27% | -0.33% |
| 60 Days | 6.15% | -3.90% |
| 90 Days | 9.71% | -2.86% |
| 12 Months | 11.04% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.4% | 0.68% | 0.4% | |
| BG | F | 0.18% | 0.34% | 0.18% | |
| CPB | D | 0.21% | 0.23% | 0.21% | |
| DG | F | 0.76% | 0.45% | 0.45% | |
| DLTR | D | 0.61% | 0.35% | 0.35% | |
| EL | F | 0.74% | 0.4% | 0.4% | |
| KHC | D | 0.62% | 0.74% | 0.62% | |
| KR | A | 1.77% | 1.04% | 1.04% | |
| SYY | C | 0.57% | 0.99% | 0.57% | |
| TAP | C | 0.17% | 0.29% | 0.17% | |
| TSN | B | 0.32% | 0.49% | 0.32% |
NXTV Overweight 183 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | C | 5.48% | |
| T | A | 5.05% | |
| VZ | B | 4.68% | |
| PFE | D | 4.63% | |
| INTC | C | 3.52% | |
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| HPQ | B | 1.47% | |
| FDX | B | 1.15% | |
| EBAY | C | 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 | C | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| FOXA | C | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| ALL | B | 0.74% | |
| NWS | B | 0.72% | |
| F | C | 0.72% | |
| FCNCA | B | 0.71% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| NUE | D | 0.67% | |
| ZBH | C | 0.64% | |
| CTVA | B | 0.62% | |
| LEN | C | 0.6% | |
| ILMN | C | 0.58% | |
| MRNA | F | 0.57% | |
| TWLO | B | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| BAX | F | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | A | 0.48% | |
| CNC | F | 0.48% | |
| IP | B | 0.47% | |
| PCG | B | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| VTRS | B | 0.42% | |
| INCY | C | 0.41% | |
| PPG | D | 0.39% | |
| EQT | B | 0.39% | |
| UAL | B | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | D | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | B | 0.35% | |
| WRB | A | 0.34% | |
| DBX | C | 0.34% | |
| LUV | B | 0.34% | |
| MKL | A | 0.34% | |
| SYF | A | 0.34% | |
| CINF | A | 0.33% | |
| ETR | B | 0.32% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| PFG | C | 0.29% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | A | 0.27% | |
| OVV | C | 0.27% | |
| HSIC | B | 0.27% | |
| L | B | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | F | 0.26% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| EG | C | 0.24% | |
| BLDR | C | 0.24% | |
| PPL | B | 0.24% | |
| FNF | B | 0.24% | |
| WCC | B | 0.23% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| PFGC | A | 0.22% | |
| RGA | A | 0.22% | |
| USM | B | 0.22% | |
| SNA | A | 0.22% | |
| EQH | B | 0.22% | |
| AIT | B | 0.22% | |
| KD | B | 0.22% | |
| CNH | A | 0.21% | |
| RPM | A | 0.21% | |
| W | D | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | D | 0.2% | |
| JEF | A | 0.2% | |
| JLL | B | 0.2% | |
| ELAN | F | 0.2% | |
| CLVT | F | 0.2% | |
| CNA | B | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | D | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | C | 0.18% | |
| UPST | B | 0.18% | |
| UNM | A | 0.18% | |
| AA | A | 0.18% | |
| TOL | A | 0.18% | |
| DINO | F | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | A | 0.17% | |
| ADTN | B | 0.17% | |
| LKQ | D | 0.17% | |
| FLS | A | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | B | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | C | 0.16% | |
| NI | A | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | C | 0.16% | |
| BEN | C | 0.16% | |
| WFRD | F | 0.15% | |
| X | C | 0.15% | |
| CLF | F | 0.15% | |
| LAD | B | 0.15% | |
| GL | C | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| XRAY | F | 0.14% | |
| SLAB | D | 0.14% | |
| EVRG | A | 0.14% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| FHN | B | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | B | 0.13% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| SON | D | 0.13% | |
| MUR | F | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | F | 0.08% | |
| BYD | B | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 26 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -9.49% | |
| PG | A | -9.41% | |
| WMT | B | -4.9% | |
| PM | B | -4.86% | |
| PEP | F | -4.27% | |
| KO | D | -4.11% | |
| MO | A | -2.56% | |
| MDLZ | F | -2.31% | |
| CL | D | -2.05% | |
| TGT | F | -1.89% | |
| KVUE | A | -1.23% | |
| KMB | C | -1.21% | |
| STZ | D | -1.0% | |
| MNST | B | -0.98% | |
| KDP | D | -0.96% | |
| GIS | D | -0.95% | |
| CHD | B | -0.72% | |
| HSY | F | -0.68% | |
| K | A | -0.58% | |
| CLX | C | -0.56% | |
| MKC | D | -0.5% | |
| CAG | D | -0.34% | |
| SJM | D | -0.31% | |
| LW | C | -0.29% | |
| HRL | D | -0.23% | |
| WBA | D | -0.16% |
NXTV: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
Compare ETFs
