NXTV vs. WANT ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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
$28.30
Average Daily Volume
654
195
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
26,830
50
Performance
| Period | NXTV | WANT |
|---|---|---|
| 30 Days | 2.03% | 30.65% |
| 60 Days | 6.21% | 38.20% |
| 90 Days | 10.60% | 73.31% |
| 12 Months | 95.23% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in WANT | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.02% | 0.24% | 0.24% | |
| BWA | B | 0.17% | 0.1% | 0.1% | |
| CCL | A | 0.37% | 0.29% | 0.29% | |
| EBAY | D | 1.22% | 0.38% | 0.38% | |
| EXPE | B | 0.33% | 0.26% | 0.26% | |
| F | C | 0.73% | 0.52% | 0.52% | |
| GM | B | 0.9% | 0.76% | 0.76% | |
| GPC | D | 0.33% | 0.21% | 0.21% | |
| KMX | C | 0.21% | 0.15% | 0.15% | |
| LEN | D | 0.65% | 0.54% | 0.54% | |
| LKQ | D | 0.18% | 0.13% | 0.13% | |
| MGM | F | 0.08% | 0.11% | 0.08% | |
| TPR | B | 0.46% | 0.15% | 0.15% |
NXTV Overweight 182 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.15% | |
| VZ | D | 4.9% | |
| T | C | 4.84% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| DELL | C | 3.21% | |
| C | B | 1.86% | |
| KR | A | 1.78% | |
| HPQ | B | 1.46% | |
| CVS | F | 1.18% | |
| FDX | B | 1.13% | |
| HPE | B | 1.09% | |
| EL | F | 1.05% | |
| NTAP | C | 1.04% | |
| GFS | C | 0.98% | |
| WDC | D | 0.94% | |
| ZM | A | 0.88% | |
| COF | B | 0.87% | |
| VICI | D | 0.87% | |
| MET | C | 0.86% | |
| BIIB | F | 0.85% | |
| FOXA | A | 0.82% | |
| DG | F | 0.79% | |
| TRV | B | 0.78% | |
| ALL | A | 0.74% | |
| DD | D | 0.73% | |
| AIG | C | 0.71% | |
| NUE | C | 0.7% | |
| MRNA | F | 0.69% | |
| NWS | B | 0.68% | |
| FCNCA | B | 0.67% | |
| HUM | F | 0.66% | |
| PRU | B | 0.65% | |
| SNAP | C | 0.65% | |
| DLTR | F | 0.65% | |
| KHC | F | 0.64% | |
| ZBH | C | 0.63% | |
| CTVA | C | 0.59% | |
| SYY | B | 0.58% | |
| CNC | F | 0.57% | |
| BAX | F | 0.56% | |
| SRE | A | 0.53% | |
| JNPR | C | 0.53% | |
| ILMN | C | 0.52% | |
| ACI | C | 0.49% | |
| D | D | 0.48% | |
| CACI | B | 0.47% | |
| PCG | A | 0.44% | |
| CTRA | C | 0.44% | |
| SNX | C | 0.43% | |
| LBRDK | B | 0.43% | |
| TWLO | B | 0.43% | |
| ALB | C | 0.42% | |
| ADM | F | 0.42% | |
| IP | B | 0.41% | |
| VTRS | B | 0.41% | |
| PPG | F | 0.4% | |
| EXC | D | 0.39% | |
| GAP | C | 0.39% | |
| RS | B | 0.38% | |
| EQT | A | 0.38% | |
| MRO | B | 0.37% | |
| LEVI | F | 0.37% | |
| FYBR | D | 0.36% | |
| INCY | B | 0.36% | |
| ED | D | 0.36% | |
| CIEN | B | 0.34% | |
| MKL | A | 0.34% | |
| SWK | F | 0.33% | |
| DBX | B | 0.33% | |
| SOLV | C | 0.33% | |
| WRB | B | 0.33% | |
| FLEX | B | 0.33% | |
| TSN | C | 0.32% | |
| LUV | B | 0.32% | |
| AMKR | F | 0.31% | |
| PATH | C | 0.31% | |
| CINF | A | 0.31% | |
| U | D | 0.3% | |
| SYF | B | 0.3% | |
| CFG | B | 0.29% | |
| FTI | B | 0.29% | |
| PFG | C | 0.29% | |
| ARE | F | 0.29% | |
| DDS | C | 0.28% | |
| NSIT | F | 0.28% | |
| UAL | A | 0.28% | |
| TXT | D | 0.28% | |
| BLDR | D | 0.27% | |
| ETR | B | 0.27% | |
| L | B | 0.27% | |
| W | F | 0.27% | |
| HSIC | F | 0.27% | |
| BILL | A | 0.26% | |
| LUMN | B | 0.26% | |
| OVV | C | 0.26% | |
| CRBG | C | 0.26% | |
| PEGA | A | 0.26% | |
| FNF | C | 0.25% | |
| EG | D | 0.25% | |
| PPL | A | 0.24% | |
| BIO | C | 0.24% | |
| ROKU | C | 0.24% | |
| SATS | C | 0.23% | |
| ELAN | D | 0.23% | |
| COTY | F | 0.23% | |
| CPB | F | 0.22% | |
| RNR | D | 0.22% | |
| RGA | A | 0.22% | |
| KD | B | 0.22% | |
| AR | B | 0.21% | |
| CPRI | F | 0.21% | |
| DINO | D | 0.21% | |
| AIT | A | 0.21% | |
| CLVT | F | 0.21% | |
| VFC | C | 0.21% | |
| JLL | C | 0.2% | |
| M | D | 0.2% | |
| PAG | C | 0.2% | |
| CNH | D | 0.2% | |
| EQH | B | 0.2% | |
| ALLY | C | 0.2% | |
| JAZZ | B | 0.2% | |
| CNA | D | 0.2% | |
| BG | D | 0.2% | |
| RIVN | F | 0.2% | |
| PFGC | B | 0.2% | |
| EXEL | B | 0.2% | |
| IAC | F | 0.19% | |
| JEF | B | 0.19% | |
| SNA | A | 0.19% | |
| AEO | F | 0.19% | |
| USM | B | 0.19% | |
| TOL | B | 0.19% | |
| COKE | D | 0.19% | |
| RPM | B | 0.19% | |
| WCC | B | 0.19% | |
| TAP | B | 0.18% | |
| ARW | F | 0.18% | |
| SWN | C | 0.18% | |
| JWN | B | 0.17% | |
| FLS | B | 0.17% | |
| AA | C | 0.17% | |
| RHI | B | 0.17% | |
| ADTN | B | 0.17% | |
| SIG | B | 0.17% | |
| ASO | F | 0.17% | |
| BEN | C | 0.16% | |
| XRAY | F | 0.16% | |
| AIZ | A | 0.16% | |
| PVH | C | 0.16% | |
| NOV | D | 0.16% | |
| URBN | C | 0.16% | |
| WHR | B | 0.16% | |
| ALIT | B | 0.16% | |
| UNM | A | 0.16% | |
| GL | B | 0.15% | |
| SANM | B | 0.15% | |
| ZI | C | 0.15% | |
| FRSH | C | 0.15% | |
| SLAB | F | 0.15% | |
| NI | A | 0.15% | |
| WFRD | D | 0.15% | |
| DXC | B | 0.15% | |
| LCID | F | 0.14% | |
| LAD | B | 0.14% | |
| ORI | A | 0.14% | |
| EVRG | A | 0.14% | |
| AGR | C | 0.14% | |
| CLF | D | 0.14% | |
| UPST | B | 0.14% | |
| FHN | B | 0.13% | |
| MUR | F | 0.13% | |
| CIVI | F | 0.13% | |
| INGR | B | 0.13% | |
| WBD | C | 0.13% | |
| CXT | D | 0.13% | |
| X | B | 0.13% | |
| ALKS | B | 0.13% | |
| SON | F | 0.13% | |
| DLB | C | 0.05% | |
| BYD | A | 0.04% |
NXTV Underweight 37 Positions Relative to WANT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -10.87% | |
| TSLA | B | -6.4% | |
| HD | B | -3.72% | |
| BKNG | A | -2.06% | |
| MCD | D | -2.0% | |
| LOW | B | -1.96% | |
| TJX | B | -1.65% | |
| SBUX | B | -1.43% | |
| NKE | F | -1.2% | |
| CMG | B | -1.0% | |
| ORLY | A | -0.87% | |
| MAR | A | -0.78% | |
| ABNB | C | -0.78% | |
| HLT | A | -0.75% | |
| AZO | C | -0.67% | |
| DHI | D | -0.65% | |
| RCL | A | -0.63% | |
| ROST | F | -0.61% | |
| YUM | B | -0.48% | |
| LULU | C | -0.47% | |
| GRMN | A | -0.4% | |
| TSCO | D | -0.38% | |
| NVR | D | -0.37% | |
| PHM | D | -0.35% | |
| DECK | B | -0.32% | |
| LVS | C | -0.24% | |
| ULTA | C | -0.24% | |
| DRI | B | -0.24% | |
| DPZ | C | -0.2% | |
| APTV | F | -0.19% | |
| POOL | D | -0.18% | |
| NCLH | A | -0.14% | |
| WYNN | F | -0.12% | |
| CZR | D | -0.11% | |
| HAS | D | -0.11% | |
| RL | B | -0.1% | |
| MHK | D | -0.09% |
NXTV: Top Represented Industries & Keywords
WANT: Top Represented Industries & Keywords
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