NXTV vs. SSPX ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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
$27.49
Average Daily Volume
640
10
SSPX
Janus Henderson U.S. Sustainable Equity ETF
SSPX Description
Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.44
Average Daily Volume
416
38
Performance
| Period | NXTV | SSPX |
|---|---|---|
| 30 Days | 3.97% | 1.73% |
| 60 Days | 10.22% | 6.89% |
| 90 Days | 6.90% | -0.13% |
| 12 Months | 31.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in SSPX | Overlap | |
|---|---|---|---|---|---|
| TMUS | A | 5.3% | 4.55% | 4.55% |
NXTV Underweight 37 Positions Relative to SSPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.86% | |
| NVDA | B | -5.92% | |
| PGR | B | -5.35% | |
| WAB | A | -4.5% | |
| XYL | C | -3.2% | |
| EHC | C | -3.18% | |
| UBER | C | -3.1% | |
| ICLR | F | -3.02% | |
| NVT | C | -2.84% | |
| MMC | D | -2.81% | |
| MA | A | -2.81% | |
| HUM | F | -2.75% | |
| AJG | C | -2.73% | |
| LRCX | D | -2.64% | |
| TXN | C | -2.51% | |
| KEYS | B | -2.48% | |
| HD | A | -2.29% | |
| WMS | D | -2.29% | |
| SPOT | C | -2.17% | |
| MCK | F | -2.06% | |
| VRTX | D | -1.91% | |
| ADSK | B | -1.79% | |
| CARR | A | -1.75% | |
| PLD | D | -1.7% | |
| WD | C | -1.64% | |
| CDNS | D | -1.63% | |
| EQIX | C | -1.63% | |
| APTV | D | -1.55% | |
| CNM | F | -1.52% | |
| SPGI | C | -1.41% | |
| RVTY | C | -1.22% | |
| LLY | D | -1.11% | |
| ON | F | -0.98% | |
| BRKR | D | -0.97% | |
| MKC | C | -0.89% | |
| EW | F | -0.49% | |
| STAA | D | -0.31% |
NXTV: Top Represented Industries & Keywords
SSPX: Top Represented Industries & Keywords
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