SCHD vs. NXTV ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Simplify Next Intangible Value Index ETF (NXTV)
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.
Grade (RS Rating)
Last Trade
$84.65
Average Daily Volume
2,978,608
99
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
Performance
| Period | SCHD | NXTV |
|---|---|---|
| 30 Days | 2.28% | 3.97% |
| 60 Days | 8.14% | 10.22% |
| 90 Days | 10.89% | 6.90% |
| 12 Months | 26.97% |
SCHD Overweight 96 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.26% | |
| BLK | A | 4.15% | |
| CSCO | A | 4.15% | |
| TXN | C | 3.99% | |
| CVX | B | 3.98% | |
| LMT | A | 3.94% | |
| ABBV | C | 3.85% | |
| KO | C | 3.85% | |
| AMGN | D | 3.8% | |
| UPS | D | 3.79% | |
| PEP | F | 3.7% | |
| MO | D | 3.39% | |
| USB | C | 2.74% | |
| EOG | B | 2.72% | |
| OKE | A | 2.04% | |
| KMB | D | 1.86% | |
| VLO | F | 1.72% | |
| PAYX | B | 1.65% | |
| F | D | 1.63% | |
| FAST | C | 1.58% | |
| FITB | C | 1.14% | |
| MTB | A | 1.13% | |
| HSY | D | 1.1% | |
| LYB | B | 0.96% | |
| TROW | D | 0.95% | |
| RF | B | 0.82% | |
| HBAN | B | 0.82% | |
| CINF | A | 0.82% | |
| DRI | C | 0.77% | |
| BBY | C | 0.76% | |
| PKG | B | 0.74% | |
| CTRA | D | 0.68% | |
| AMCR | C | 0.63% | |
| CF | A | 0.61% | |
| KEY | B | 0.61% | |
| SWKS | F | 0.61% | |
| FNF | C | 0.61% | |
| WSO | C | 0.61% | |
| SNA | C | 0.59% | |
| CHRW | C | 0.49% | |
| DKS | D | 0.47% | |
| IPG | D | 0.46% | |
| EWBC | B | 0.44% | |
| TPR | B | 0.43% | |
| UNM | A | 0.4% | |
| APA | F | 0.34% | |
| HRB | C | 0.34% | |
| CMA | C | 0.3% | |
| MTN | D | 0.27% | |
| ZION | D | 0.27% | |
| RHI | D | 0.27% | |
| DINO | F | 0.26% | |
| SNV | D | 0.25% | |
| WHR | C | 0.23% | |
| COLB | C | 0.21% | |
| NXST | D | 0.2% | |
| RDN | D | 0.2% | |
| JHG | A | 0.19% | |
| OZK | D | 0.17% | |
| WU | D | 0.16% | |
| HUN | B | 0.15% | |
| MSM | D | 0.15% | |
| APAM | B | 0.12% | |
| CATY | B | 0.12% | |
| NSP | F | 0.12% | |
| IBOC | D | 0.12% | |
| WEN | B | 0.11% | |
| BOH | D | 0.1% | |
| CNS | C | 0.1% | |
| CVBF | B | 0.09% | |
| CRI | D | 0.09% | |
| BANR | B | 0.08% | |
| OFG | D | 0.08% | |
| HTLF | B | 0.08% | |
| FCF | D | 0.07% | |
| CHCO | D | 0.07% | |
| LEG | D | 0.07% | |
| STBA | D | 0.06% | |
| LKFN | D | 0.06% | |
| NWBI | D | 0.06% | |
| OXM | F | 0.05% | |
| BKE | B | 0.05% | |
| VRTS | D | 0.05% | |
| AMSF | B | 0.04% | |
| CWEN | C | 0.04% | |
| PFBC | D | 0.04% | |
| SRCE | D | 0.04% | |
| CBRL | D | 0.04% | |
| KFRC | F | 0.04% | |
| GABC | D | 0.04% | |
| ETD | C | 0.03% | |
| HFWA | D | 0.03% | |
| CPF | C | 0.03% | |
| PFC | D | 0.03% | |
| FBMS | D | 0.03% | |
| GES | F | 0.02% |
SCHD: Top Represented Industries & Keywords
NXTV: Top Represented Industries & Keywords
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