NXTV vs. XJR ETF Comparison

Comparison of Simplify Next Intangible Value Index ETF (NXTV) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$28.45

Average Daily Volume

731

Number of Holdings *

194

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period NXTV XJR
30 Days 3.77% 6.53%
60 Days 4.81% 5.20%
90 Days 8.56% 5.64%
12 Months 29.79%
12 Overlapping Holdings
Symbol Grade Weight in NXTV Weight in XJR Overlap
AEO F 0.17% 0.26% 0.17%
ALKS C 0.12% 0.38% 0.12%
DXC B 0.15% 0.32% 0.15%
IAC F 0.17% 0.27% 0.17%
LUMN C 0.23% 0.71% 0.23%
NSIT F 0.23% 0.34% 0.23%
RHI C 0.18% 0.62% 0.18%
SANM B 0.15% 0.34% 0.15%
SATS D 0.23% 0.21% 0.21%
SIG B 0.16% 0.35% 0.16%
URBN C 0.15% 0.18% 0.15%
VFC C 0.23% 0.54% 0.23%
NXTV Overweight 182 Positions Relative to XJR
Symbol Grade Weight
CMCSA B 5.48%
T A 5.05%
VZ C 4.68%
PFE F 4.63%
INTC C 3.52%
DELL B 3.41%
C A 1.95%
KR B 1.77%
HPQ B 1.47%
FDX B 1.15%
EBAY D 1.1%
CVS D 1.08%
HPE B 1.06%
GM C 1.04%
NTAP C 0.98%
COF C 0.96%
ZM C 0.96%
WDC D 0.92%
BBY D 0.91%
GFS C 0.91%
VICI C 0.85%
FOXA A 0.83%
MET A 0.83%
TRV B 0.83%
BIIB F 0.78%
DG F 0.76%
SNAP D 0.75%
AIG B 0.75%
EL F 0.74%
ALL A 0.74%
NWS A 0.72%
F C 0.72%
FCNCA A 0.71%
DD C 0.69%
PRU A 0.67%
NUE C 0.67%
ZBH C 0.64%
KHC F 0.62%
CTVA C 0.62%
DLTR F 0.61%
LEN D 0.6%
ILMN C 0.58%
SYY D 0.57%
MRNA F 0.57%
TWLO A 0.55%
HUM C 0.55%
JNPR D 0.54%
CACI D 0.53%
BAX F 0.53%
SRE A 0.53%
D C 0.5%
ACI C 0.49%
TPR B 0.48%
CNC D 0.48%
IP A 0.47%
PCG A 0.46%
LBRDK C 0.46%
CCL A 0.45%
CTRA B 0.45%
ALB B 0.43%
SNX D 0.42%
VTRS A 0.42%
INCY C 0.41%
ADM D 0.4%
PPG F 0.39%
EQT B 0.39%
UAL A 0.39%
MRO B 0.39%
RS B 0.38%
EXC C 0.38%
FYBR C 0.37%
GAP C 0.37%
CIEN C 0.36%
EXPE B 0.36%
ED C 0.36%
SOLV D 0.35%
FLEX B 0.35%
WRB A 0.34%
DBX B 0.34%
LUV C 0.34%
MKL A 0.34%
SYF B 0.34%
CINF A 0.33%
ETR B 0.32%
TSN B 0.32%
PATH C 0.31%
LEVI F 0.3%
CFG B 0.3%
FTI A 0.3%
PFG D 0.29%
CRBG B 0.29%
BILL A 0.29%
PEGA B 0.29%
GPC D 0.28%
ARE F 0.28%
SWK D 0.28%
EXEL B 0.27%
OVV B 0.27%
HSIC C 0.27%
L A 0.27%
U C 0.27%
DDS B 0.27%
AMKR D 0.26%
TXT D 0.26%
BIO C 0.26%
EG C 0.24%
BLDR D 0.24%
PPL A 0.24%
FNF B 0.24%
WCC B 0.23%
PFGC B 0.22%
RGA A 0.22%
USM B 0.22%
SNA A 0.22%
EQH C 0.22%
AIT B 0.22%
KD B 0.22%
CNH C 0.21%
RPM A 0.21%
CPB D 0.21%
W D 0.21%
ROKU D 0.21%
RNR C 0.21%
M F 0.2%
JEF A 0.2%
JLL D 0.2%
ELAN D 0.2%
CLVT D 0.2%
CNA C 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%
UPST B 0.18%
BG D 0.18%
UNM A 0.18%
AA A 0.18%
TOL B 0.18%
DINO D 0.18%
COKE C 0.17%
ARW D 0.17%
JWN D 0.17%
TAP C 0.17%
ADTN A 0.17%
LKQ F 0.17%
FLS B 0.17%
AIZ A 0.16%
ALIT C 0.16%
BWA D 0.16%
NI A 0.16%
NOV C 0.16%
PVH C 0.16%
WHR B 0.16%
ZI D 0.16%
BEN C 0.16%
WFRD D 0.15%
X B 0.15%
CLF F 0.15%
LAD A 0.15%
GL C 0.15%
ASO F 0.15%
FRSH B 0.15%
XRAY F 0.14%
SLAB F 0.14%
EVRG A 0.14%
ORI A 0.14%
AGR A 0.14%
FHN A 0.14%
CIVI D 0.13%
INGR C 0.13%
CXT C 0.13%
WBD B 0.13%
SON F 0.13%
MUR D 0.12%
CPRI F 0.1%
LCID F 0.09%
MGM D 0.08%
BYD B 0.05%
DLB B 0.05%
NXTV Underweight 529 Positions Relative to XJR
Symbol Grade Weight
MLI B -0.82%
CRS B -0.69%
SPXC A -0.61%
GKOS B -0.61%
ATI C -0.56%
ALK B -0.54%
SPSC D -0.54%
AWI A -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA B -0.49%
MMSI A -0.47%
AVAV C -0.46%
BCPC B -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI C -0.43%
DY D -0.43%
GPI B -0.43%
RDN D -0.42%
EAT A -0.42%
ABG C -0.42%
PIPR A -0.42%
CTRE C -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC B -0.37%
SFBS C -0.37%
SKYW C -0.36%
ITGR B -0.36%
FUN C -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS C -0.34%
LRN A -0.34%
MHO D -0.34%
FTDR B -0.34%
KFY B -0.33%
BOOT C -0.33%
STEP C -0.33%
PBH A -0.33%
FUL F -0.33%
MAC B -0.33%
SEM B -0.32%
AROC A -0.32%
OGN F -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM F -0.31%
SKT A -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL C -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK C -0.28%
NPO A -0.28%
WD D -0.28%
FHB B -0.28%
ABM B -0.28%
APLE B -0.28%
SXT C -0.27%
OTTR C -0.27%
BGC C -0.27%
HIW C -0.27%
SMPL B -0.27%
SHOO F -0.26%
ATGE B -0.26%
HASI D -0.26%
CCOI B -0.26%
BRC D -0.26%
IOSP C -0.25%
FORM D -0.25%
TRN B -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG B -0.25%
CRVL B -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK C -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF B -0.24%
NMIH C -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO C -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT A -0.23%
CVBF A -0.23%
SLVM B -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI B -0.22%
UE B -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF C -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC C -0.21%
MTX B -0.21%
ARCB C -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN C -0.2%
YELP C -0.2%
MTRN C -0.2%
BANF B -0.2%
TTMI C -0.2%
RUN F -0.2%
AAP D -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ A -0.2%
IBTX B -0.19%
KWR C -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
HWKN B -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS A -0.19%
PTGX D -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN B -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
PSMT D -0.18%
PRVA C -0.18%
VIAV C -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC B -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT C -0.18%
CWEN C -0.18%
MRCY C -0.17%
GBX A -0.17%
SHO D -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR C -0.17%
LGND C -0.17%
JBLU F -0.17%
KAR B -0.17%
B A -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH F -0.17%
MCY A -0.16%
FL F -0.16%
FBK C -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
LZB B -0.15%
APOG C -0.15%
DRH B -0.15%
TNDM D -0.15%
CABO B -0.15%
RAMP B -0.15%
CWK C -0.15%
JOE F -0.15%
MLKN F -0.14%
AMPH F -0.14%
EPC F -0.14%
BHE C -0.14%
ASTH F -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW A -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY A -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI B -0.13%
TRIP F -0.13%
HOPE C -0.13%
NTCT C -0.13%
PZZA F -0.13%
SJW F -0.13%
SCL C -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
NGVT B -0.13%
WKC C -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH C -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO F -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS F -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM F -0.11%
TGI B -0.11%
ALEX B -0.11%
SBH C -0.11%
STEL B -0.11%
SPNT B -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI F -0.1%
TWO F -0.1%
VICR C -0.1%
GIII D -0.1%
ATEN A -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD C -0.1%
SAFT B -0.1%
WOR F -0.1%
ADEA C -0.1%
UNFI A -0.1%
KW C -0.1%
KALU C -0.1%
AAT B -0.1%
BFH C -0.1%
FBRT D -0.09%
EFC C -0.09%
CAL F -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
CENX B -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC C -0.09%
PMT C -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM F -0.09%
FIZZ C -0.09%
CARS C -0.09%
QNST B -0.09%
MSEX C -0.09%
CERT F -0.09%
ECPG C -0.09%
DGII C -0.09%
DCOM B -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI D -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH C -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB B -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR F -0.08%
MMI C -0.08%
SBSI C -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN D -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL B -0.08%
DLX B -0.08%
SXC A -0.08%
CFFN C -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI C -0.07%
ASTE C -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK C -0.07%
BDN C -0.07%
DXPE C -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA D -0.07%
ARR D -0.07%
SAFE F -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP C -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI C -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW C -0.06%
JBSS F -0.06%
TTGT B -0.06%
PCRX C -0.06%
NABL F -0.06%
KOP C -0.06%
SSTK F -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
ASIX B -0.06%
MTUS C -0.05%
MLAB F -0.05%
LQDT B -0.05%
NVRI D -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO F -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN D -0.05%
WSR A -0.05%
SCHL F -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
MATV D -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF C -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
MYE F -0.04%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY D -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX D -0.04%
LESL D -0.04%
UHT D -0.04%
HTLD C -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS A -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC B -0.0%
TRST B -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF B -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA C -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC C -0.0%
NWBI B -0.0%
LKFN C -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV B -0.0%
CASH B -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK C -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI C -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC C -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP C -0.0%
APAM B -0.0%
WSFS B -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX B -0.0%
ABCB B -0.0%
SEE C -0.0%
GTES A -0.0%
LNC C -0.0%
CMA B -0.0%
Compare ETFs