UFO vs. NXTV ETF Comparison
Comparison of Procure Space ETF (UFO) to Simplify Next Intangible Value Index ETF (NXTV)
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.50
Average Daily Volume
14,306
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
$27.33
Average Daily Volume
601
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | UFO | NXTV |
|---|---|---|
| 30 Days | 2.74% | -0.16% |
| 60 Days | 4.21% | 1.61% |
| 90 Days | 16.35% | 6.49% |
| 12 Months | 23.27% |
UFO Overweight 20 Positions Relative to NXTV
UFO Underweight 193 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -4.9% | |
| T | A | -4.84% | |
| PFE | D | -4.65% | |
| INTC | C | -3.77% | |
| DELL | A | -3.21% | |
| C | A | -1.86% | |
| KR | A | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | F | -1.18% | |
| FDX | C | -1.13% | |
| HPE | A | -1.09% | |
| EL | F | -1.05% | |
| NTAP | D | -1.04% | |
| BBY | D | -1.02% | |
| GFS | F | -0.98% | |
| WDC | C | -0.94% | |
| GM | B | -0.9% | |
| ZM | A | -0.88% | |
| COF | A | -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 | C | -0.74% | |
| DD | D | -0.73% | |
| F | D | -0.73% | |
| AIG | B | -0.71% | |
| NUE | F | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | A | -0.68% | |
| FCNCA | C | -0.67% | |
| HUM | F | -0.66% | |
| PRU | B | -0.65% | |
| SNAP | B | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | D | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | A | -0.59% | |
| SYY | D | -0.58% | |
| CNC | D | -0.57% | |
| BAX | F | -0.56% | |
| SRE | C | -0.53% | |
| JNPR | A | -0.53% | |
| ILMN | A | -0.52% | |
| ACI | C | -0.49% | |
| D | B | -0.48% | |
| CACI | A | -0.47% | |
| TPR | A | -0.46% | |
| PCG | B | -0.44% | |
| CTRA | F | -0.44% | |
| SNX | C | -0.43% | |
| LBRDK | A | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | C | -0.42% | |
| ADM | F | -0.42% | |
| IP | A | -0.41% | |
| VTRS | B | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | D | -0.39% | |
| RS | C | -0.38% | |
| EQT | C | -0.38% | |
| CCL | A | -0.37% | |
| MRO | C | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | A | -0.36% | |
| INCY | A | -0.36% | |
| ED | C | -0.36% | |
| CIEN | B | -0.34% | |
| MKL | D | -0.34% | |
| SWK | D | -0.33% | |
| DBX | A | -0.33% | |
| SOLV | B | -0.33% | |
| WRB | C | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | F | -0.33% | |
| FLEX | A | -0.33% | |
| TSN | D | -0.32% | |
| LUV | A | -0.32% | |
| AMKR | F | -0.31% | |
| PATH | C | -0.31% | |
| CINF | B | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | A | -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 | F | -0.28% | |
| BLDR | F | -0.27% | |
| ETR | A | -0.27% | |
| L | C | -0.27% | |
| W | F | -0.27% | |
| HSIC | D | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | A | -0.26% | |
| OVV | F | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | A | -0.26% | |
| FNF | C | -0.25% | |
| EG | F | -0.25% | |
| PPL | C | -0.24% | |
| BIO | A | -0.24% | |
| ROKU | D | -0.24% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | C | -0.22% | |
| KD | D | -0.22% | |
| AR | F | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | F | -0.21% | |
| AIT | A | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | F | -0.21% | |
| VFC | A | -0.21% | |
| JLL | B | -0.2% | |
| M | D | -0.2% | |
| PAG | F | -0.2% | |
| CNH | A | -0.2% | |
| EQH | B | -0.2% | |
| ALLY | F | -0.2% | |
| JAZZ | D | -0.2% | |
| CNA | D | -0.2% | |
| BG | F | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | A | -0.2% | |
| IAC | F | -0.19% | |
| JEF | B | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | C | -0.19% | |
| COKE | D | -0.19% | |
| RPM | B | -0.19% | |
| WCC | A | -0.19% | |
| TAP | D | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | C | -0.17% | |
| FLS | A | -0.17% | |
| AA | B | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | B | -0.17% | |
| SIG | C | -0.17% | |
| ASO | F | -0.17% | |
| BEN | B | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | D | -0.16% | |
| PVH | C | -0.16% | |
| NOV | F | -0.16% | |
| URBN | F | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | F | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | A | -0.15% | |
| ZI | C | -0.15% | |
| FRSH | C | -0.15% | |
| SLAB | F | -0.15% | |
| NI | B | -0.15% | |
| WFRD | F | -0.15% | |
| DXC | D | -0.15% | |
| LCID | F | -0.14% | |
| LAD | A | -0.14% | |
| ORI | D | -0.14% | |
| EVRG | C | -0.14% | |
| AGR | C | -0.14% | |
| CLF | C | -0.14% | |
| UPST | B | -0.14% | |
| FHN | B | -0.13% | |
| MUR | F | -0.13% | |
| CIVI | F | -0.13% | |
| INGR | C | -0.13% | |
| WBD | C | -0.13% | |
| CXT | F | -0.13% | |
| X | C | -0.13% | |
| ALKS | F | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | A | -0.04% |
UFO: Top Represented Industries & Keywords
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
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
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