NXTV vs. RXL ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to ProShares Ultra Health Care (RXL)
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
194
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.53
Average Daily Volume
6,405
61
Performance
| Period | NXTV | RXL |
|---|---|---|
| 30 Days | 5.48% | -8.49% |
| 60 Days | 5.83% | -13.53% |
| 90 Days | 10.13% | -14.84% |
| 12 Months | 16.80% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| BAX | D | 0.53% | 0.23% | 0.23% | |
| BIIB | F | 0.78% | 0.34% | 0.34% | |
| CNC | D | 0.48% | 0.44% | 0.44% | |
| CVS | D | 1.08% | 1.0% | 1.0% | |
| HSIC | B | 0.27% | 0.12% | 0.12% | |
| HUM | C | 0.55% | 0.49% | 0.49% | |
| INCY | C | 0.41% | 0.18% | 0.18% | |
| MRNA | F | 0.57% | 0.19% | 0.19% | |
| PFE | D | 4.63% | 2.12% | 2.12% | |
| SOLV | C | 0.35% | 0.13% | 0.13% | |
| VTRS | A | 0.42% | 0.22% | 0.22% | |
| ZBH | C | 0.64% | 0.32% | 0.32% |
NXTV Overweight 182 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.48% | |
| T | A | 5.05% | |
| VZ | C | 4.68% | |
| INTC | D | 3.52% | |
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| KR | B | 1.77% | |
| HPQ | B | 1.47% | |
| FDX | B | 1.15% | |
| EBAY | D | 1.1% | |
| HPE | B | 1.06% | |
| GM | B | 1.04% | |
| NTAP | C | 0.98% | |
| COF | B | 0.96% | |
| ZM | B | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| FOXA | B | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| DG | F | 0.76% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | B | 0.72% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| NUE | C | 0.67% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| ILMN | D | 0.58% | |
| SYY | B | 0.57% | |
| TWLO | A | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| IP | B | 0.47% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| FLEX | A | 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% | |
| ETR | B | 0.32% | |
| 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 | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 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 | B | 0.22% | |
| RGA | A | 0.22% | |
| USM | B | 0.22% | |
| SNA | A | 0.22% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| RPM | A | 0.21% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | D | 0.2% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 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 | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | B | 0.18% | |
| UPST | B | 0.18% | |
| BG | F | 0.18% | |
| UNM | A | 0.18% | |
| AA | B | 0.18% | |
| TOL | B | 0.18% | |
| DINO | D | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | D | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NI | A | 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 | 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% | |
| XRAY | F | 0.14% | |
| SLAB | D | 0.14% | |
| EVRG | A | 0.14% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | B | 0.13% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| SON | D | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 49 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.9% | |
| UNH | C | -7.86% | |
| JNJ | D | -5.25% | |
| ABBV | D | -4.3% | |
| MRK | F | -3.58% | |
| TMO | F | -2.92% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | D | -2.28% | |
| DHR | F | -2.21% | |
| SYK | C | -1.89% | |
| BSX | B | -1.85% | |
| VRTX | F | -1.79% | |
| BMY | B | -1.7% | |
| GILD | C | -1.65% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | F | -1.3% | |
| REGN | F | -1.19% | |
| MCK | B | -1.14% | |
| ZTS | D | -1.14% | |
| BDX | F | -0.94% | |
| HCA | F | -0.92% | |
| COR | B | -0.61% | |
| EW | C | -0.57% | |
| A | D | -0.55% | |
| GEHC | F | -0.54% | |
| IDXX | F | -0.5% | |
| IQV | D | -0.5% | |
| RMD | C | -0.49% | |
| DXCM | D | -0.43% | |
| CAH | B | -0.42% | |
| MTD | D | -0.38% | |
| WST | C | -0.35% | |
| WAT | B | -0.32% | |
| STE | F | -0.31% | |
| LH | C | -0.29% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| DGX | A | -0.25% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| UHS | D | -0.17% | |
| TECH | D | -0.16% | |
| CRL | C | -0.15% | |
| CTLT | B | -0.15% | |
| TFX | F | -0.13% | |
| DVA | B | -0.1% |
NXTV: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
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