NXTV vs. QQQE ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.75
Average Daily Volume
247,117
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | QQQE |
|---|---|---|
| 30 Days | 0.08% | 0.16% |
| 60 Days | 3.05% | 2.72% |
| 90 Days | 6.04% | 2.49% |
| 12 Months | 17.93% |
10 Overlapping Holdings
NXTV Overweight 185 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 4.9% | |
| T | A | 4.84% | |
| PFE | F | 4.65% | |
| 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% | |
| WDC | F | 0.94% | |
| GM | B | 0.9% | |
| ZM | B | 0.88% | |
| COF | B | 0.87% | |
| VICI | C | 0.87% | |
| MET | A | 0.86% | |
| 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% | |
| NWS | A | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | D | 0.66% | |
| PRU | B | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | D | 0.65% | |
| 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% | |
| 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% | |
| 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% | |
| U | F | 0.3% | |
| 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% | |
| ROKU | D | 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% | |
| CXT | C | 0.13% | |
| X | C | 0.13% | |
| ALKS | C | 0.13% | |
| SON | F | 0.13% | |
| MGM | D | 0.08% | |
| DLB | F | 0.05% | |
| BYD | B | 0.04% |
NXTV Underweight 91 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| TSLA | A | -1.31% | |
| FTNT | B | -1.23% | |
| NVDA | A | -1.22% | |
| MRVL | B | -1.2% | |
| DASH | A | -1.2% | |
| BKNG | A | -1.18% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | B | -1.15% | |
| BKR | B | -1.15% | |
| TTD | B | -1.14% | |
| TMUS | B | -1.14% | |
| CHTR | B | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | C | -1.12% | |
| ODFL | B | -1.11% | |
| EA | A | -1.11% | |
| NFLX | A | -1.11% | |
| PANW | B | -1.11% | |
| MAR | B | -1.11% | |
| HON | B | -1.1% | |
| ADSK | B | -1.1% | |
| MU | D | -1.09% | |
| CRWD | B | -1.09% | |
| CSCO | B | -1.08% | |
| PDD | D | -1.08% | |
| GILD | C | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | B | -1.06% | |
| CPRT | B | -1.06% | |
| ADP | B | -1.06% | |
| ORLY | B | -1.06% | |
| CTAS | B | -1.05% | |
| ISRG | A | -1.05% | |
| VRSK | B | -1.04% | |
| CDNS | B | -1.04% | |
| WDAY | C | -1.04% | |
| AMZN | B | -1.04% | |
| SNPS | C | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | C | -1.03% | |
| INTU | B | -1.03% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| TXN | C | -1.0% | |
| MDB | C | -1.0% | |
| VRTX | D | -1.0% | |
| DXCM | C | -1.0% | |
| META | C | -0.99% | |
| COST | A | -0.98% | |
| SBUX | A | -0.98% | |
| AVGO | C | -0.98% | |
| CSX | C | -0.98% | |
| ABNB | D | -0.97% | |
| ADBE | D | -0.96% | |
| ARM | F | -0.96% | |
| ON | F | -0.96% | |
| ROP | C | -0.96% | |
| FANG | D | -0.95% | |
| AAPL | C | -0.94% | |
| MSFT | D | -0.93% | |
| CSGP | F | -0.93% | |
| LRCX | F | -0.93% | |
| LIN | D | -0.92% | |
| QCOM | F | -0.92% | |
| ADI | D | -0.92% | |
| NXPI | F | -0.92% | |
| AMAT | F | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | D | -0.9% | |
| CCEP | D | -0.9% | |
| MELI | D | -0.89% | |
| AMD | F | -0.88% | |
| ROST | D | -0.87% | |
| AEP | C | -0.87% | |
| KDP | D | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | C | -0.85% | |
| AMGN | D | -0.84% | |
| MCHP | F | -0.83% | |
| KLAC | F | -0.83% | |
| CDW | F | -0.81% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| AZN | F | -0.79% | |
| REGN | F | -0.68% | |
| GOOGL | B | -0.53% | |
| GOOG | B | -0.53% | |
| SMCI | F | -0.45% |
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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