NXTV vs. LVHD ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.61
Average Daily Volume
44,376
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | LVHD |
|---|---|---|
| 30 Days | 3.77% | 0.60% |
| 60 Days | 4.81% | 1.38% |
| 90 Days | 8.56% | 3.98% |
| 12 Months | 21.09% |
10 Overlapping Holdings
NXTV Overweight 184 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.48% | |
| T | A | 5.05% | |
| VZ | C | 4.68% | |
| PFE | F | 4.63% | |
| INTC | C | 3.52% | |
| DELL | B | 3.41% | |
| C | A | 1.95% | |
| KR | B | 1.77% | |
| HPQ | B | 1.47% | |
| FDX | B | 1.15% | |
| EBAY | D | 1.1% | |
| CVS | D | 1.08% | |
| HPE | B | 1.06% | |
| GM | C | 1.04% | |
| NTAP | C | 0.98% | |
| COF | C | 0.96% | |
| ZM | C | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| FOXA | A | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| DG | F | 0.76% | |
| SNAP | D | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | A | 0.72% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | C | 0.69% | |
| PRU | A | 0.67% | |
| NUE | C | 0.67% | |
| ZBH | C | 0.64% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| ILMN | C | 0.58% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | D | 0.54% | |
| CACI | D | 0.53% | |
| BAX | F | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| CNC | D | 0.48% | |
| IP | A | 0.47% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | A | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | B | 0.43% | |
| SNX | D | 0.42% | |
| VTRS | A | 0.42% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| FYBR | C | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | C | 0.36% | |
| EXPE | B | 0.36% | |
| SOLV | D | 0.35% | |
| FLEX | B | 0.35% | |
| WRB | A | 0.34% | |
| DBX | B | 0.34% | |
| LUV | C | 0.34% | |
| MKL | A | 0.34% | |
| SYF | B | 0.34% | |
| CINF | A | 0.33% | |
| TSN | B | 0.32% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| PFG | D | 0.29% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | B | 0.29% | |
| GPC | D | 0.28% | |
| ARE | F | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | C | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| TXT | D | 0.26% | |
| BIO | C | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | A | 0.24% | |
| WCC | B | 0.23% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| PFGC | B | 0.22% | |
| RGA | A | 0.22% | |
| USM | B | 0.22% | |
| SNA | A | 0.22% | |
| EQH | C | 0.22% | |
| AIT | B | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| RPM | A | 0.21% | |
| CPB | D | 0.21% | |
| W | D | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | F | 0.2% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | D | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | C | 0.18% | |
| UPST | B | 0.18% | |
| BG | D | 0.18% | |
| UNM | A | 0.18% | |
| AA | A | 0.18% | |
| TOL | B | 0.18% | |
| DINO | D | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | F | 0.17% | |
| JWN | D | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | F | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| BEN | C | 0.16% | |
| WFRD | D | 0.15% | |
| X | B | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 0.15% | |
| GL | C | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | B | 0.15% | |
| SANM | B | 0.15% | |
| XRAY | F | 0.14% | |
| SLAB | F | 0.14% | |
| ORI | A | 0.14% | |
| AGR | A | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | C | 0.13% | |
| CXT | C | 0.13% | |
| WBD | B | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | C | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| BYD | B | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 108 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | B | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | C | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | C | -2.29% | |
| KDP | F | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | C | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| WEC | A | -1.48% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | C | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | C | -0.8% | |
| PNW | A | -0.71% | |
| LNT | A | -0.67% | |
| REG | A | -0.63% | |
| WPC | C | -0.53% | |
| FRT | B | -0.51% | |
| ADC | A | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | C | -0.49% | |
| GLPI | C | -0.48% | |
| DTM | A | -0.42% | |
| OGE | A | -0.37% | |
| ONB | C | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | C | -0.33% | |
| CTRE | C | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | A | -0.28% | |
| DOC | C | -0.26% | |
| FNB | A | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| EPR | C | -0.22% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| HIW | C | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | B | -0.17% | |
| FIBK | B | -0.17% | |
| NJR | A | -0.17% | |
| FULT | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | B | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | C | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | C | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | A | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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