NXTV vs. ONEY ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | ONEY |
|---|---|---|
| 30 Days | 5.48% | 4.51% |
| 60 Days | 5.83% | 4.41% |
| 90 Days | 10.13% | 5.74% |
| 12 Months | 29.44% |
73 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.49% | 0.29% | 0.29% | |
| ADM | D | 0.4% | 0.95% | 0.4% | |
| ADTN | A | 0.17% | 0.05% | 0.05% | |
| AGR | B | 0.14% | 0.06% | 0.06% | |
| ALB | C | 0.43% | 0.17% | 0.17% | |
| ALLY | C | 0.2% | 0.14% | 0.14% | |
| AMKR | D | 0.26% | 0.06% | 0.06% | |
| BAX | D | 0.53% | 0.25% | 0.25% | |
| BBY | D | 0.91% | 0.72% | 0.72% | |
| BEN | C | 0.16% | 0.23% | 0.16% | |
| BG | F | 0.18% | 0.32% | 0.18% | |
| BWA | D | 0.16% | 0.29% | 0.16% | |
| BYD | C | 0.05% | 0.16% | 0.05% | |
| CFG | B | 0.3% | 0.34% | 0.3% | |
| CINF | A | 0.33% | 0.84% | 0.33% | |
| CIVI | D | 0.13% | 0.19% | 0.13% | |
| CNA | B | 0.2% | 0.03% | 0.03% | |
| CNH | C | 0.21% | 0.34% | 0.21% | |
| CPB | D | 0.21% | 0.31% | 0.21% | |
| CTRA | B | 0.45% | 0.69% | 0.45% | |
| CVS | D | 1.08% | 0.65% | 0.65% | |
| D | C | 0.5% | 0.53% | 0.5% | |
| DG | F | 0.76% | 0.23% | 0.23% | |
| DINO | D | 0.18% | 0.25% | 0.18% | |
| DLB | B | 0.05% | 0.1% | 0.05% | |
| EBAY | D | 1.1% | 0.61% | 0.61% | |
| ED | D | 0.36% | 0.4% | 0.36% | |
| EG | C | 0.24% | 0.56% | 0.24% | |
| ETR | B | 0.32% | 0.81% | 0.32% | |
| EVRG | A | 0.14% | 0.51% | 0.14% | |
| EXC | C | 0.38% | 0.54% | 0.38% | |
| F | C | 0.72% | 1.2% | 0.72% | |
| FHN | A | 0.14% | 0.24% | 0.14% | |
| FLS | B | 0.17% | 0.17% | 0.17% | |
| FNF | B | 0.24% | 0.25% | 0.24% | |
| FOXA | B | 0.83% | 0.28% | 0.28% | |
| GAP | B | 0.37% | 0.16% | 0.16% | |
| GPC | D | 0.28% | 0.63% | 0.28% | |
| HPE | B | 1.06% | 1.02% | 1.02% | |
| HPQ | A | 1.47% | 0.71% | 0.71% | |
| INGR | B | 0.13% | 0.36% | 0.13% | |
| IP | B | 0.47% | 0.72% | 0.47% | |
| JNPR | F | 0.54% | 0.45% | 0.45% | |
| JWN | C | 0.17% | 0.08% | 0.08% | |
| KHC | F | 0.62% | 0.39% | 0.39% | |
| KR | B | 1.77% | 0.72% | 0.72% | |
| LKQ | D | 0.17% | 0.38% | 0.17% | |
| LUV | C | 0.34% | 0.71% | 0.34% | |
| M | D | 0.2% | 0.16% | 0.16% | |
| MRO | B | 0.39% | 0.44% | 0.39% | |
| NI | A | 0.16% | 0.37% | 0.16% | |
| NTAP | C | 0.98% | 0.47% | 0.47% | |
| ORI | A | 0.14% | 0.27% | 0.14% | |
| PAG | B | 0.19% | 0.1% | 0.1% | |
| PPG | F | 0.39% | 0.36% | 0.36% | |
| PPL | B | 0.24% | 0.32% | 0.24% | |
| RHI | B | 0.18% | 0.28% | 0.18% | |
| RS | B | 0.38% | 0.37% | 0.37% | |
| SNA | A | 0.22% | 0.68% | 0.22% | |
| SON | D | 0.13% | 0.18% | 0.13% | |
| SRE | A | 0.53% | 0.46% | 0.46% | |
| SWK | D | 0.28% | 0.4% | 0.28% | |
| SYF | B | 0.34% | 0.95% | 0.34% | |
| SYY | B | 0.57% | 1.08% | 0.57% | |
| TAP | C | 0.17% | 0.4% | 0.17% | |
| TPR | B | 0.48% | 0.49% | 0.48% | |
| TSN | B | 0.32% | 0.55% | 0.32% | |
| UNM | A | 0.18% | 0.35% | 0.18% | |
| VFC | C | 0.23% | 0.26% | 0.23% | |
| VICI | C | 0.85% | 0.96% | 0.85% | |
| VTRS | A | 0.42% | 0.55% | 0.42% | |
| WHR | B | 0.16% | 0.22% | 0.16% | |
| XRAY | F | 0.14% | 0.07% | 0.07% |
NXTV Overweight 121 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.48% | |
| T | A | 5.05% | |
| VZ | C | 4.68% | |
| PFE | D | 4.63% | |
| INTC | D | 3.52% | |
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| FDX | B | 1.15% | |
| GM | B | 1.04% | |
| COF | B | 0.96% | |
| ZM | B | 0.96% | |
| WDC | D | 0.92% | |
| GFS | C | 0.91% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | A | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| NUE | C | 0.67% | |
| ZBH | C | 0.64% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| ILMN | D | 0.58% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| CACI | D | 0.53% | |
| CNC | D | 0.48% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| SNX | C | 0.42% | |
| INCY | C | 0.41% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| FYBR | D | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | A | 0.35% | |
| WRB | A | 0.34% | |
| DBX | B | 0.34% | |
| MKL | A | 0.34% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| FTI | A | 0.3% | |
| PFG | D | 0.29% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| ARE | D | 0.28% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| BLDR | D | 0.24% | |
| WCC | B | 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% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| RPM | A | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| AR | B | 0.19% | |
| UPST | B | 0.18% | |
| AA | B | 0.18% | |
| TOL | B | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| ZI | D | 0.16% | |
| WFRD | D | 0.15% | |
| X | C | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 0.15% | |
| GL | B | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| SLAB | D | 0.14% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% |
NXTV Underweight 212 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| MO | A | -1.51% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CAH | B | -1.09% | |
| CTSH | B | -1.08% | |
| TGT | F | -1.0% | |
| TROW | B | -0.96% | |
| DVN | F | -0.91% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| LYB | F | -0.74% | |
| XEL | A | -0.72% | |
| K | A | -0.69% | |
| PAYX | C | -0.67% | |
| KMB | D | -0.67% | |
| ATO | A | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| WEC | A | -0.52% | |
| SWKS | F | -0.5% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| ROK | B | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| CAG | D | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| CUBE | D | -0.39% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| CNP | B | -0.37% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| G | B | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| HII | D | -0.28% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| BRX | A | -0.25% | |
| XP | F | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | D | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| AES | F | -0.17% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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