NXTV vs. WBIL ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to WBI Large Cap Tactical Select Shares (WBIL)
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
$27.38
Average Daily Volume
621
10
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$34.06
Average Daily Volume
931
26
Performance
| Period | NXTV | WBIL |
|---|---|---|
| 30 Days | 1.77% | -1.16% |
| 60 Days | 6.66% | 4.56% |
| 90 Days | 6.40% | 1.76% |
| 12 Months | 20.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| TMUS | A | 5.3% | 4.49% | 4.49% |
NXTV Underweight 25 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | C | -5.04% | |
| ADP | A | -5.01% | |
| PGR | C | -4.84% | |
| LII | C | -4.72% | |
| WRB | B | -4.66% | |
| ALNY | C | -4.64% | |
| MSI | A | -4.59% | |
| MELI | C | -4.57% | |
| CI | D | -4.37% | |
| SHW | B | -4.16% | |
| CDW | D | -4.07% | |
| ZTS | C | -3.97% | |
| PANW | D | -3.96% | |
| AAPL | C | -3.93% | |
| BDX | B | -3.88% | |
| DECK | B | -3.85% | |
| PEP | D | -3.81% | |
| INTU | F | -3.77% | |
| ADBE | F | -3.59% | |
| THG | C | -3.55% | |
| QCOM | D | -3.16% | |
| LRCX | D | -2.82% | |
| ACGL | A | -1.87% | |
| YUMC | B | -1.06% | |
| DHI | C | -0.89% |
NXTV: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
Compare ETFs
