NXTV vs. SHRY ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
195
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
653
48
Performance
| Period | NXTV | SHRY |
|---|---|---|
| 30 Days | 0.08% | 0.30% |
| 60 Days | 3.05% | 2.51% |
| 90 Days | 6.04% | 4.61% |
| 12 Months |
NXTV Overweight 190 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 4.9% | |
| T | A | 4.84% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| DELL | B | 3.21% | |
| C | B | 1.86% | |
| KR | B | 1.78% | |
| 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% | |
| GFS | C | 0.98% | |
| WDC | F | 0.94% | |
| GM | B | 0.9% | |
| ZM | B | 0.88% | |
| COF | B | 0.87% | |
| VICI | C | 0.87% | |
| BIIB | F | 0.85% | |
| FOXA | B | 0.82% | |
| DG | F | 0.79% | |
| ALL | A | 0.74% | |
| DD | D | 0.73% | |
| F | C | 0.73% | |
| AIG | C | 0.71% | |
| NUE | D | 0.7% | |
| MRNA | F | 0.69% | |
| NWS | A | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | D | 0.66% | |
| PRU | B | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | D | 0.65% | |
| DLTR | F | 0.65% | |
| KHC | F | 0.64% | |
| 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% | |
| ILMN | C | 0.52% | |
| 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% | |
| EXC | C | 0.39% | |
| 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% | |
| 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% | |
| WBD | 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 43 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| CHTR | B | -3.92% | |
| CAH | B | -3.87% | |
| EOG | A | -3.51% | |
| KMI | A | -3.01% | |
| MCK | A | -2.98% | |
| LYB | F | -2.96% | |
| HIG | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | C | -2.44% | |
| GIS | F | -2.33% | |
| JNJ | D | -2.32% | |
| CME | A | -2.22% | |
| SLB | C | -1.97% | |
| MDT | D | -1.8% | |
| KMB | C | -1.77% | |
| V | A | -1.76% | |
| PG | C | -1.67% | |
| MRK | F | -1.6% | |
| PAYX | B | -1.6% | |
| UNP | D | -1.54% | |
| ADP | B | -1.53% | |
| CL | D | -1.49% | |
| ABT | A | -1.45% | |
| ORLY | B | -1.4% | |
| AAPL | C | -1.39% | |
| QCOM | F | -1.21% | |
| SHW | C | -1.21% | |
| MA | B | -1.19% | |
| GOOGL | B | -1.18% | |
| MCD | D | -1.12% | |
| ETN | B | -1.09% | |
| BX | A | -1.07% | |
| ADBE | D | -1.01% | |
| CB | C | -0.98% | |
| ORCL | A | -0.84% | |
| AMAT | F | -0.78% | |
| ACN | C | -0.7% | |
| KLAC | F | -0.58% | |
| MSFT | D | -0.39% | |
| BRK.A | B | -0.38% |
NXTV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
Compare ETFs
