NXTV vs. VO ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | VO |
|---|---|---|
| 30 Days | 5.48% | 5.97% |
| 60 Days | 5.83% | 7.54% |
| 90 Days | 10.13% | 10.26% |
| 12 Months | 32.89% |
72 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.4% | 0.32% | 0.32% | |
| AGR | B | 0.14% | 0.03% | 0.03% | |
| AIG | B | 0.75% | 0.3% | 0.3% | |
| ALB | C | 0.43% | 0.07% | 0.07% | |
| ALL | A | 0.74% | 0.6% | 0.6% | |
| ARE | D | 0.28% | 0.24% | 0.24% | |
| BAX | D | 0.53% | 0.22% | 0.22% | |
| BBY | D | 0.91% | 0.21% | 0.21% | |
| BEN | C | 0.16% | 0.04% | 0.04% | |
| BIIB | F | 0.78% | 0.31% | 0.31% | |
| CCL | B | 0.45% | 0.25% | 0.25% | |
| CFG | B | 0.3% | 0.22% | 0.22% | |
| CINF | A | 0.33% | 0.27% | 0.27% | |
| CNC | D | 0.48% | 0.4% | 0.4% | |
| CPB | D | 0.21% | 0.11% | 0.11% | |
| CRBG | B | 0.29% | 0.08% | 0.08% | |
| CTRA | B | 0.45% | 0.2% | 0.2% | |
| CTVA | C | 0.62% | 0.51% | 0.51% | |
| D | C | 0.5% | 0.3% | 0.3% | |
| DD | D | 0.69% | 0.38% | 0.38% | |
| DG | F | 0.76% | 0.21% | 0.21% | |
| DLTR | F | 0.61% | 0.16% | 0.16% | |
| EBAY | D | 1.1% | 0.34% | 0.34% | |
| ED | D | 0.36% | 0.43% | 0.36% | |
| EG | C | 0.24% | 0.19% | 0.19% | |
| EL | F | 0.74% | 0.09% | 0.09% | |
| EQT | B | 0.39% | 0.13% | 0.13% | |
| ETR | B | 0.32% | 0.4% | 0.32% | |
| EVRG | A | 0.14% | 0.08% | 0.08% | |
| EXC | C | 0.38% | 0.48% | 0.38% | |
| EXPE | B | 0.36% | 0.24% | 0.24% | |
| FNF | B | 0.24% | 0.19% | 0.19% | |
| FOXA | B | 0.83% | 0.12% | 0.12% | |
| GPC | D | 0.28% | 0.19% | 0.19% | |
| HPE | B | 1.06% | 0.31% | 0.31% | |
| HPQ | B | 1.47% | 0.42% | 0.42% | |
| ILMN | D | 0.58% | 0.28% | 0.28% | |
| INCY | C | 0.41% | 0.07% | 0.07% | |
| IP | B | 0.47% | 0.23% | 0.23% | |
| KR | B | 1.77% | 0.44% | 0.44% | |
| L | A | 0.27% | 0.18% | 0.18% | |
| LEN | D | 0.6% | 0.02% | 0.02% | |
| LEN | D | 0.6% | 0.5% | 0.5% | |
| LUV | C | 0.34% | 0.22% | 0.22% | |
| MGM | D | 0.08% | 0.05% | 0.05% | |
| MKL | A | 0.34% | 0.23% | 0.23% | |
| MRNA | F | 0.57% | 0.23% | 0.23% | |
| MRO | B | 0.39% | 0.19% | 0.19% | |
| NI | A | 0.16% | 0.1% | 0.1% | |
| NTAP | C | 0.98% | 0.29% | 0.29% | |
| NUE | C | 0.67% | 0.41% | 0.41% | |
| NWS | B | 0.72% | 0.01% | 0.01% | |
| PCG | A | 0.46% | 0.51% | 0.46% | |
| PFG | D | 0.29% | 0.23% | 0.23% | |
| PPG | F | 0.39% | 0.35% | 0.35% | |
| PPL | B | 0.24% | 0.28% | 0.24% | |
| PRU | A | 0.67% | 0.53% | 0.53% | |
| SNA | A | 0.22% | 0.21% | 0.21% | |
| SNAP | C | 0.75% | 0.16% | 0.16% | |
| SWK | D | 0.28% | 0.17% | 0.17% | |
| SYF | B | 0.34% | 0.26% | 0.26% | |
| SYY | B | 0.57% | 0.45% | 0.45% | |
| TSN | B | 0.32% | 0.2% | 0.2% | |
| TXT | D | 0.26% | 0.18% | 0.18% | |
| UAL | A | 0.39% | 0.31% | 0.31% | |
| VICI | C | 0.85% | 0.36% | 0.36% | |
| VTRS | A | 0.42% | 0.17% | 0.17% | |
| WBD | C | 0.13% | 0.22% | 0.13% | |
| WDC | D | 0.92% | 0.27% | 0.27% | |
| WRB | A | 0.34% | 0.2% | 0.2% | |
| ZBH | C | 0.64% | 0.26% | 0.26% | |
| ZM | B | 0.96% | 0.21% | 0.21% |
NXTV Overweight 123 Positions Relative to VO
| 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% | |
| CVS | D | 1.08% | |
| GM | B | 1.04% | |
| COF | B | 0.96% | |
| GFS | C | 0.91% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| KHC | F | 0.62% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| SRE | A | 0.53% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| LBRDK | C | 0.46% | |
| SNX | C | 0.42% | |
| RS | B | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | A | 0.35% | |
| DBX | B | 0.34% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| FTI | A | 0.3% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| BIO | D | 0.26% | |
| BLDR | D | 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% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| RPM | A | 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% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 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% | |
| XRAY | F | 0.14% | |
| SLAB | D | 0.14% | |
| ORI | A | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | B | 0.13% | |
| CXT | B | 0.13% | |
| SON | D | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 234 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| DHI | D | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| AME | A | -0.51% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| CTSH | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| WMB | A | -0.39% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| TYL | B | -0.31% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| FE | C | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| LYV | A | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| MOH | F | -0.22% | |
| BALL | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| ULTA | F | -0.21% | |
| MAA | B | -0.21% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| EXPD | D | -0.2% | |
| AKAM | D | -0.19% | |
| LNT | A | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| NWSA | B | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| STLD | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| PODD | C | -0.1% | |
| BSY | D | -0.09% | |
| POOL | C | -0.08% | |
| UDR | B | -0.08% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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