ACVF vs. NXTI ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Simplify Next Intangible Core Index ETF (NXTI)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
NXTI
Simplify Next Intangible Core Index ETF
NXTI Description
NXTI targets US companies with relatively high intangible capital-to-book assets ratios 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 a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio 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. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | NXTI |
|---|---|---|
| 30 Days | 3.66% | 5.73% |
| 60 Days | 5.20% | 7.47% |
| 90 Days | 6.60% | 10.93% |
| 12 Months | 31.26% |
104 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.26% | 0.06% | |
| ABNB | C | 0.37% | 0.58% | 0.37% | |
| ADBE | C | 0.98% | 2.94% | 0.98% | |
| ADSK | A | 0.3% | 0.72% | 0.3% | |
| AFL | B | 0.06% | 0.24% | 0.06% | |
| AIG | B | 0.05% | 0.2% | 0.05% | |
| AJG | B | 0.05% | 0.25% | 0.05% | |
| ALL | A | 0.05% | 0.19% | 0.05% | |
| AMAT | F | 0.52% | 0.74% | 0.52% | |
| AMP | A | 0.2% | 0.22% | 0.2% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| BBY | D | 0.06% | 0.18% | 0.06% | |
| BKNG | A | 0.94% | 0.88% | 0.88% | |
| BKR | B | 0.08% | 0.25% | 0.08% | |
| BRK.A | B | 2.76% | 4.18% | 2.76% | |
| BX | A | 0.42% | 0.77% | 0.42% | |
| CBRE | B | 0.14% | 0.15% | 0.14% | |
| CDNS | B | 0.46% | 0.87% | 0.46% | |
| CDW | F | 0.05% | 0.3% | 0.05% | |
| CI | F | 0.58% | 0.36% | 0.36% | |
| CL | D | 0.21% | 0.55% | 0.21% | |
| CLX | B | 0.01% | 0.13% | 0.01% | |
| CMI | A | 0.16% | 0.3% | 0.16% | |
| CNC | D | 0.06% | 0.13% | 0.06% | |
| CSCO | B | 1.59% | 2.73% | 1.59% | |
| CTAS | B | 0.4% | 0.55% | 0.4% | |
| CTSH | B | 0.25% | 0.47% | 0.25% | |
| CVS | D | 0.17% | 0.29% | 0.17% | |
| D | C | 0.03% | 0.46% | 0.03% | |
| DASH | A | 0.32% | 0.42% | 0.32% | |
| DD | D | 0.05% | 0.18% | 0.05% | |
| EA | A | 0.28% | 0.5% | 0.28% | |
| EBAY | D | 0.09% | 0.33% | 0.09% | |
| ECL | D | 0.16% | 0.35% | 0.16% | |
| ED | D | 0.01% | 0.32% | 0.01% | |
| EL | F | 0.03% | 0.18% | 0.03% | |
| ELV | F | 0.34% | 0.36% | 0.34% | |
| EXPD | D | 0.04% | 0.12% | 0.04% | |
| EXPE | B | 0.33% | 0.14% | 0.14% | |
| FAST | B | 0.11% | 0.18% | 0.11% | |
| FDX | B | 0.15% | 0.44% | 0.15% | |
| FFIV | B | 0.21% | 0.17% | 0.17% | |
| FICO | B | 0.38% | 0.57% | 0.38% | |
| FTNT | C | 0.17% | 0.77% | 0.17% | |
| GEV | B | 0.21% | 0.66% | 0.21% | |
| GIS | D | 0.07% | 0.16% | 0.07% | |
| GPC | D | 0.06% | 0.1% | 0.06% | |
| GWW | B | 0.11% | 0.31% | 0.11% | |
| HD | A | 1.77% | 1.6% | 1.6% | |
| HIG | B | 0.07% | 0.13% | 0.07% | |
| HON | B | 0.47% | 0.91% | 0.47% | |
| HPQ | B | 0.15% | 0.45% | 0.15% | |
| HSY | F | 0.05% | 0.15% | 0.05% | |
| HUM | C | 0.18% | 0.15% | 0.15% | |
| IDXX | F | 0.04% | 1.04% | 0.04% | |
| ILMN | D | 0.05% | 0.15% | 0.05% | |
| INCY | C | 0.02% | 0.46% | 0.02% | |
| INTU | C | 0.92% | 2.08% | 0.92% | |
| IT | C | 0.19% | 0.24% | 0.19% | |
| ITW | B | 0.14% | 0.49% | 0.14% | |
| KEYS | A | 0.06% | 0.17% | 0.06% | |
| KMB | D | 0.08% | 0.31% | 0.08% | |
| KR | B | 0.04% | 0.37% | 0.04% | |
| LRCX | F | 0.39% | 0.53% | 0.39% | |
| LYV | A | 0.1% | 0.15% | 0.1% | |
| MA | C | 1.7% | 3.02% | 1.7% | |
| MANH | D | 0.16% | 0.19% | 0.16% | |
| MMC | B | 0.26% | 0.43% | 0.26% | |
| MMM | D | 0.09% | 0.47% | 0.09% | |
| MNST | C | 0.19% | 0.22% | 0.19% | |
| MPC | D | 0.28% | 0.33% | 0.28% | |
| MSI | B | 0.83% | 0.91% | 0.83% | |
| MTD | D | 0.0% | 0.18% | 0.0% | |
| NOW | A | 0.95% | 2.29% | 0.95% | |
| NWS | B | 0.13% | 0.22% | 0.13% | |
| ORLY | B | 0.48% | 0.49% | 0.48% | |
| OTIS | C | 0.05% | 0.16% | 0.05% | |
| PANW | C | 0.48% | 1.5% | 0.48% | |
| PAYX | C | 0.13% | 0.32% | 0.13% | |
| PEP | F | 0.9% | 1.02% | 0.9% | |
| PH | A | 0.19% | 0.39% | 0.19% | |
| PINS | D | 0.1% | 0.29% | 0.1% | |
| PM | B | 0.58% | 0.9% | 0.58% | |
| PPG | F | 0.07% | 0.12% | 0.07% | |
| PRU | A | 0.04% | 0.18% | 0.04% | |
| RL | B | 0.02% | 0.11% | 0.02% | |
| SHW | A | 0.21% | 0.36% | 0.21% | |
| SNPS | B | 0.5% | 0.95% | 0.5% | |
| SPOT | B | 0.48% | 0.93% | 0.48% | |
| STX | D | 0.04% | 0.26% | 0.04% | |
| SYY | B | 0.03% | 0.16% | 0.03% | |
| TRV | B | 0.05% | 0.22% | 0.05% | |
| TSCO | D | 0.19% | 0.11% | 0.11% | |
| TT | A | 0.18% | 0.52% | 0.18% | |
| UBER | D | 0.51% | 1.04% | 0.51% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UPS | C | 0.21% | 0.79% | 0.21% | |
| VLTO | D | 0.07% | 0.23% | 0.07% | |
| VMC | B | 0.03% | 0.23% | 0.03% | |
| WDAY | B | 0.21% | 0.81% | 0.21% | |
| WMB | A | 0.09% | 0.59% | 0.09% | |
| XOM | B | 1.46% | 3.43% | 1.46% | |
| XYL | D | 0.02% | 0.14% | 0.02% | |
| ZBRA | B | 0.21% | 0.23% | 0.21% |
ACVF Overweight 259 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.98% | |
| MSFT | F | 4.56% | |
| AVGO | D | 2.01% | |
| TSLA | B | 1.92% | |
| COST | B | 1.72% | |
| PG | A | 1.53% | |
| LLY | F | 1.48% | |
| ORCL | B | 1.18% | |
| TMUS | B | 1.05% | |
| MCD | D | 1.0% | |
| TJX | A | 0.88% | |
| ACN | C | 0.88% | |
| LIN | D | 0.85% | |
| FI | A | 0.79% | |
| ABBV | D | 0.77% | |
| SO | D | 0.75% | |
| CVX | A | 0.73% | |
| ANET | C | 0.7% | |
| WFC | A | 0.7% | |
| MDLZ | F | 0.65% | |
| MRK | F | 0.65% | |
| SPGI | C | 0.62% | |
| ISRG | A | 0.62% | |
| ETN | A | 0.61% | |
| TXN | C | 0.56% | |
| AMD | F | 0.55% | |
| CPRT | A | 0.54% | |
| QCOM | F | 0.52% | |
| TMO | F | 0.52% | |
| ABT | B | 0.51% | |
| NEE | D | 0.51% | |
| CAT | B | 0.51% | |
| DHR | F | 0.49% | |
| MAR | B | 0.48% | |
| ROP | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| GE | D | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| ADI | D | 0.44% | |
| CHTR | C | 0.43% | |
| MCO | B | 0.42% | |
| DE | A | 0.39% | |
| CB | C | 0.38% | |
| RSG | A | 0.38% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| ICE | C | 0.38% | |
| AMGN | D | 0.37% | |
| VRSN | F | 0.35% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| LMT | D | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| PNC | B | 0.33% | |
| MU | D | 0.32% | |
| INTC | D | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| OMC | C | 0.3% | |
| KLAC | D | 0.3% | |
| MDT | D | 0.29% | |
| BSX | B | 0.29% | |
| MCK | B | 0.28% | |
| AZO | C | 0.28% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| REGN | F | 0.22% | |
| COP | C | 0.22% | |
| KKR | A | 0.22% | |
| EMR | A | 0.21% | |
| TTWO | A | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| APH | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| AMT | D | 0.19% | |
| CSX | B | 0.19% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| T | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| AON | A | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| CRWD | B | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| BLDR | D | 0.14% | |
| DUK | C | 0.13% | |
| EOG | A | 0.13% | |
| COR | B | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| SKX | D | 0.12% | |
| WELL | A | 0.12% | |
| TDG | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| DHI | D | 0.11% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| CTVA | C | 0.1% | |
| RCL | A | 0.1% | |
| RJF | A | 0.09% | |
| OKE | A | 0.09% | |
| LEN | D | 0.09% | |
| OXY | D | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| RKT | F | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| IQV | D | 0.07% | |
| BALL | D | 0.06% | |
| MSCI | C | 0.06% | |
| UAL | A | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| AVB | B | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| FTV | C | 0.05% | |
| FE | C | 0.05% | |
| CHD | B | 0.05% | |
| HBAN | A | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| HAL | C | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| YUM | B | 0.04% | |
| HES | B | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| DTE | C | 0.04% | |
| PKG | A | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| ROK | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| DLTR | F | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| VTR | C | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| WBA | F | 0.02% | |
| HOLX | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 93 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | A | -5.09% | |
| IBM | C | -2.28% | |
| UNH | C | -2.16% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| DELL | C | -1.03% | |
| PLTR | B | -0.99% | |
| NKE | D | -0.82% | |
| AXP | A | -0.77% | |
| TGT | F | -0.67% | |
| TEAM | A | -0.61% | |
| LOW | D | -0.59% | |
| PGR | A | -0.56% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| ALGN | D | -0.47% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| NET | B | -0.38% | |
| TRGP | B | -0.34% | |
| HUBS | A | -0.34% | |
| ZS | C | -0.33% | |
| PEN | B | -0.32% | |
| VST | B | -0.32% | |
| GDDY | A | -0.31% | |
| HSIC | B | -0.3% | |
| ITCI | C | -0.29% | |
| NTAP | C | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| DOCU | A | -0.18% | |
| NRG | B | -0.17% | |
| CACI | D | -0.16% | |
| GWRE | A | -0.16% | |
| JNPR | F | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| BURL | A | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| ACGL | D | -0.14% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| K | A | -0.12% | |
| FOLD | F | -0.12% | |
| TER | D | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | A | -0.11% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | B | -0.1% | |
| APPF | B | -0.1% | |
| AMED | F | -0.1% | |
| ACI | C | -0.1% | |
| TXT | D | -0.1% | |
| DNLI | D | -0.1% | |
| CHWY | B | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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