IUSV vs. NXTI ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Simplify Next Intangible Core Index ETF (NXTI)
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$98.97
Average Daily Volume
517,714
Number of Holdings
*
728
* 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 | IUSV | NXTI |
|---|---|---|
| 30 Days | 3.05% | 5.73% |
| 60 Days | 4.28% | 7.47% |
| 90 Days | 6.30% | 10.93% |
| 12 Months | 27.24% |
117 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.17% | 0.26% | 0.17% | |
| ABNB | C | 0.13% | 0.58% | 0.13% | |
| ADSK | A | 0.14% | 0.72% | 0.14% | |
| AFL | B | 0.24% | 0.24% | 0.24% | |
| AIG | B | 0.21% | 0.2% | 0.2% | |
| AJG | B | 0.14% | 0.25% | 0.14% | |
| ALGN | D | 0.03% | 0.47% | 0.03% | |
| ALL | A | 0.23% | 0.19% | 0.19% | |
| AMED | F | 0.01% | 0.1% | 0.01% | |
| AMP | A | 0.11% | 0.22% | 0.11% | |
| APTV | D | 0.06% | 0.1% | 0.06% | |
| AVY | D | 0.07% | 0.12% | 0.07% | |
| AXP | A | 0.21% | 0.77% | 0.21% | |
| BBY | D | 0.08% | 0.18% | 0.08% | |
| BKR | B | 0.19% | 0.25% | 0.19% | |
| BRK.A | B | 3.74% | 4.18% | 3.74% | |
| BRO | B | 0.03% | 0.12% | 0.03% | |
| BURL | A | 0.03% | 0.14% | 0.03% | |
| BX | A | 0.16% | 0.77% | 0.16% | |
| CACI | D | 0.03% | 0.16% | 0.03% | |
| CBRE | B | 0.17% | 0.15% | 0.15% | |
| CDW | F | 0.06% | 0.3% | 0.06% | |
| CHWY | B | 0.01% | 0.09% | 0.01% | |
| CI | F | 0.4% | 0.36% | 0.36% | |
| CL | D | 0.2% | 0.55% | 0.2% | |
| CLX | B | 0.09% | 0.13% | 0.09% | |
| CMI | A | 0.22% | 0.3% | 0.22% | |
| CNC | D | 0.13% | 0.13% | 0.13% | |
| CSCO | B | 1.02% | 2.73% | 1.02% | |
| CTAS | B | 0.15% | 0.55% | 0.15% | |
| CTSH | B | 0.17% | 0.47% | 0.17% | |
| CVS | D | 0.3% | 0.29% | 0.29% | |
| CYTK | F | 0.02% | 0.2% | 0.02% | |
| D | C | 0.21% | 0.46% | 0.21% | |
| DD | D | 0.15% | 0.18% | 0.15% | |
| DELL | C | 0.08% | 1.03% | 0.08% | |
| DLB | B | 0.01% | 0.04% | 0.01% | |
| DOCU | A | 0.07% | 0.18% | 0.07% | |
| DOV | A | 0.12% | 0.12% | 0.12% | |
| EA | A | 0.1% | 0.5% | 0.1% | |
| EBAY | D | 0.13% | 0.33% | 0.13% | |
| ECL | D | 0.13% | 0.35% | 0.13% | |
| ED | D | 0.14% | 0.32% | 0.14% | |
| EL | F | 0.07% | 0.18% | 0.07% | |
| ELV | F | 0.41% | 0.36% | 0.36% | |
| EXPD | D | 0.05% | 0.12% | 0.05% | |
| FAST | B | 0.1% | 0.18% | 0.1% | |
| FDX | B | 0.29% | 0.44% | 0.29% | |
| FFIV | B | 0.06% | 0.17% | 0.06% | |
| GEV | B | 0.22% | 0.66% | 0.22% | |
| GIS | D | 0.16% | 0.16% | 0.16% | |
| GPC | D | 0.08% | 0.1% | 0.08% | |
| GWW | B | 0.06% | 0.31% | 0.06% | |
| HD | A | 1.11% | 1.6% | 1.11% | |
| HIG | B | 0.15% | 0.13% | 0.13% | |
| HON | B | 0.66% | 0.91% | 0.66% | |
| HPQ | B | 0.16% | 0.45% | 0.16% | |
| HSIC | B | 0.04% | 0.3% | 0.04% | |
| HSY | F | 0.07% | 0.15% | 0.07% | |
| HUM | C | 0.15% | 0.15% | 0.15% | |
| IBM | C | 0.84% | 2.28% | 0.84% | |
| IDXX | F | 0.07% | 1.04% | 0.07% | |
| ILMN | D | 0.1% | 0.15% | 0.1% | |
| INCY | C | 0.05% | 0.46% | 0.05% | |
| ITW | B | 0.17% | 0.49% | 0.17% | |
| JNPR | F | 0.06% | 0.16% | 0.06% | |
| K | A | 0.09% | 0.12% | 0.09% | |
| KEYS | A | 0.12% | 0.17% | 0.12% | |
| KMB | D | 0.19% | 0.31% | 0.19% | |
| KO | D | 0.65% | 1.23% | 0.65% | |
| KR | B | 0.17% | 0.37% | 0.17% | |
| LOW | D | 0.67% | 0.59% | 0.59% | |
| MA | C | 0.53% | 3.02% | 0.53% | |
| MMC | B | 0.23% | 0.43% | 0.23% | |
| MMM | D | 0.32% | 0.47% | 0.32% | |
| MNST | C | 0.07% | 0.22% | 0.07% | |
| MPC | D | 0.1% | 0.33% | 0.1% | |
| MSI | B | 0.15% | 0.91% | 0.15% | |
| MTCH | D | 0.04% | 0.12% | 0.04% | |
| MTD | D | 0.07% | 0.18% | 0.07% | |
| NI | A | 0.07% | 0.14% | 0.07% | |
| NKE | D | 0.23% | 0.82% | 0.23% | |
| NRG | B | 0.08% | 0.17% | 0.08% | |
| NTAP | C | 0.07% | 0.29% | 0.07% | |
| NWS | B | 0.02% | 0.22% | 0.02% | |
| ORLY | B | 0.08% | 0.49% | 0.08% | |
| OTIS | C | 0.11% | 0.16% | 0.11% | |
| PAYX | C | 0.12% | 0.32% | 0.12% | |
| PEP | F | 0.63% | 1.02% | 0.63% | |
| PGR | A | 0.33% | 0.56% | 0.33% | |
| PH | A | 0.09% | 0.39% | 0.09% | |
| PM | B | 0.55% | 0.9% | 0.55% | |
| PPG | F | 0.13% | 0.12% | 0.12% | |
| PRU | A | 0.2% | 0.18% | 0.18% | |
| RL | B | 0.02% | 0.11% | 0.02% | |
| ROL | B | 0.03% | 0.15% | 0.03% | |
| SHW | A | 0.2% | 0.36% | 0.2% | |
| SRPT | D | 0.01% | 0.43% | 0.01% | |
| STX | D | 0.05% | 0.26% | 0.05% | |
| SYY | B | 0.16% | 0.16% | 0.16% | |
| TER | D | 0.08% | 0.12% | 0.08% | |
| TGT | F | 0.31% | 0.67% | 0.31% | |
| TRV | B | 0.26% | 0.22% | 0.22% | |
| TSCO | D | 0.08% | 0.11% | 0.08% | |
| TT | A | 0.13% | 0.52% | 0.13% | |
| TXT | D | 0.07% | 0.1% | 0.07% | |
| ULTA | F | 0.03% | 0.16% | 0.03% | |
| UNH | C | 1.48% | 2.16% | 1.48% | |
| UPS | C | 0.42% | 0.79% | 0.42% | |
| VLTO | D | 0.11% | 0.23% | 0.11% | |
| VMC | B | 0.06% | 0.23% | 0.06% | |
| WAT | B | 0.06% | 0.14% | 0.06% | |
| WMB | A | 0.18% | 0.59% | 0.18% | |
| WMT | A | 1.6% | 5.09% | 1.6% | |
| XOM | B | 2.34% | 3.43% | 2.34% | |
| XYL | D | 0.13% | 0.14% | 0.13% | |
| ZBRA | B | 0.09% | 0.23% | 0.09% |
IUSV Overweight 611 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.01% | |
| JNJ | D | 1.6% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| WFC | A | 1.08% | |
| PG | A | 1.05% | |
| COST | B | 1.04% | |
| DIS | B | 0.87% | |
| ABT | B | 0.87% | |
| ABBV | D | 0.83% | |
| GS | A | 0.81% | |
| V | A | 0.77% | |
| VZ | C | 0.75% | |
| CMCSA | B | 0.73% | |
| MS | A | 0.72% | |
| AMGN | D | 0.7% | |
| T | A | 0.7% | |
| RTX | C | 0.69% | |
| NEE | D | 0.68% | |
| DHR | F | 0.67% | |
| MRK | F | 0.65% | |
| BLK | C | 0.64% | |
| PFE | D | 0.64% | |
| C | A | 0.57% | |
| TMO | F | 0.55% | |
| TXN | C | 0.52% | |
| BMY | B | 0.52% | |
| SCHW | B | 0.52% | |
| MCD | D | 0.52% | |
| TMUS | B | 0.51% | |
| LMT | D | 0.5% | |
| GILD | C | 0.5% | |
| MU | D | 0.48% | |
| GE | D | 0.48% | |
| MDT | D | 0.48% | |
| INTC | D | 0.47% | |
| CB | C | 0.47% | |
| ACN | C | 0.46% | |
| LIN | D | 0.46% | |
| PLD | D | 0.46% | |
| MO | A | 0.41% | |
| SO | D | 0.41% | |
| SPGI | C | 0.4% | |
| ICE | C | 0.39% | |
| QCOM | F | 0.38% | |
| PYPL | B | 0.38% | |
| DUK | C | 0.37% | |
| PNC | B | 0.36% | |
| MCK | B | 0.35% | |
| WELL | A | 0.34% | |
| USB | A | 0.34% | |
| CAT | B | 0.34% | |
| UNP | C | 0.34% | |
| ADP | B | 0.33% | |
| GD | F | 0.33% | |
| EMR | A | 0.32% | |
| COF | B | 0.31% | |
| APD | A | 0.31% | |
| NOC | D | 0.3% | |
| BDX | F | 0.29% | |
| GM | B | 0.28% | |
| ISRG | A | 0.28% | |
| SLB | C | 0.27% | |
| TFC | A | 0.27% | |
| FI | A | 0.26% | |
| NSC | B | 0.26% | |
| BA | F | 0.25% | |
| JCI | C | 0.25% | |
| BK | A | 0.25% | |
| SRE | A | 0.25% | |
| BSX | B | 0.25% | |
| PSX | C | 0.24% | |
| ETN | A | 0.24% | |
| KMI | A | 0.23% | |
| AMT | D | 0.23% | |
| AEP | D | 0.22% | |
| MDLZ | F | 0.22% | |
| CME | A | 0.22% | |
| LHX | C | 0.21% | |
| SYK | C | 0.21% | |
| TJX | A | 0.21% | |
| FIS | C | 0.21% | |
| MET | A | 0.21% | |
| O | D | 0.21% | |
| CCI | D | 0.2% | |
| VLO | C | 0.2% | |
| PCG | A | 0.2% | |
| VRTX | F | 0.2% | |
| EQIX | A | 0.2% | |
| KVUE | A | 0.2% | |
| SBUX | A | 0.2% | |
| NEM | D | 0.2% | |
| COR | B | 0.19% | |
| WM | A | 0.19% | |
| ADI | D | 0.19% | |
| F | C | 0.19% | |
| PEG | A | 0.19% | |
| DE | A | 0.19% | |
| COP | C | 0.18% | |
| GEHC | F | 0.17% | |
| STZ | D | 0.17% | |
| EXC | C | 0.17% | |
| APH | A | 0.17% | |
| XEL | A | 0.17% | |
| CEG | D | 0.17% | |
| CTVA | C | 0.17% | |
| MCO | B | 0.17% | |
| AON | A | 0.17% | |
| ZTS | D | 0.16% | |
| MTB | A | 0.16% | |
| GLW | B | 0.16% | |
| KDP | D | 0.16% | |
| REGN | F | 0.15% | |
| HCA | F | 0.15% | |
| RMD | C | 0.15% | |
| OXY | D | 0.15% | |
| SPG | B | 0.15% | |
| WAB | B | 0.15% | |
| CSX | B | 0.15% | |
| ROP | B | 0.15% | |
| EXR | D | 0.15% | |
| FCX | D | 0.14% | |
| DOW | F | 0.14% | |
| ETR | B | 0.14% | |
| EIX | B | 0.14% | |
| WTW | B | 0.14% | |
| FITB | A | 0.14% | |
| DLR | B | 0.14% | |
| NDAQ | A | 0.14% | |
| AVB | B | 0.14% | |
| CARR | D | 0.14% | |
| VICI | C | 0.14% | |
| CAH | B | 0.13% | |
| GPN | B | 0.13% | |
| RJF | A | 0.13% | |
| UAL | A | 0.13% | |
| PSA | D | 0.13% | |
| WEC | A | 0.13% | |
| HAL | C | 0.12% | |
| TROW | B | 0.12% | |
| HPE | B | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| TEL | B | 0.12% | |
| BIIB | F | 0.11% | |
| RF | A | 0.11% | |
| PPL | B | 0.11% | |
| DVN | F | 0.11% | |
| DTE | C | 0.11% | |
| EQR | B | 0.11% | |
| SW | A | 0.11% | |
| ADM | D | 0.11% | |
| EW | C | 0.11% | |
| EQT | B | 0.11% | |
| HBAN | A | 0.11% | |
| AWK | D | 0.11% | |
| SYF | B | 0.11% | |
| EOG | A | 0.11% | |
| VTR | C | 0.11% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| WY | D | 0.1% | |
| LDOS | C | 0.1% | |
| IFF | D | 0.1% | |
| AME | A | 0.1% | |
| CINF | A | 0.1% | |
| OKE | A | 0.1% | |
| AEE | A | 0.1% | |
| HWM | A | 0.09% | |
| EXE | B | 0.09% | |
| CNP | B | 0.09% | |
| EFX | F | 0.09% | |
| IP | B | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| LH | C | 0.09% | |
| OMC | C | 0.09% | |
| MSCI | C | 0.09% | |
| WDC | D | 0.09% | |
| CHTR | C | 0.09% | |
| YUM | B | 0.09% | |
| FE | C | 0.09% | |
| FSLR | F | 0.09% | |
| CFG | B | 0.09% | |
| PKG | A | 0.09% | |
| LYB | F | 0.09% | |
| NTRS | A | 0.09% | |
| IQV | D | 0.09% | |
| TRMB | B | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| HOLX | D | 0.08% | |
| WRB | A | 0.08% | |
| LEN | D | 0.08% | |
| RSG | A | 0.08% | |
| VRSK | A | 0.08% | |
| TSN | B | 0.08% | |
| DAL | C | 0.08% | |
| PFG | D | 0.08% | |
| MAA | B | 0.08% | |
| BALL | D | 0.08% | |
| MKC | D | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| LUV | C | 0.08% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| GRMN | B | 0.07% | |
| L | A | 0.07% | |
| RGA | A | 0.07% | |
| FNF | B | 0.07% | |
| LNT | A | 0.07% | |
| COHR | B | 0.07% | |
| THC | D | 0.07% | |
| EG | C | 0.07% | |
| ON | D | 0.07% | |
| BAX | D | 0.07% | |
| PCAR | B | 0.07% | |
| USFD | A | 0.07% | |
| GEN | B | 0.07% | |
| IRM | D | 0.07% | |
| AZO | C | 0.07% | |
| KIM | A | 0.07% | |
| ARE | D | 0.07% | |
| DG | F | 0.07% | |
| ROK | B | 0.07% | |
| JKHY | D | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| ANSS | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | D | 0.06% | |
| CHRW | C | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| UDR | B | 0.06% | |
| MRNA | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| PFGC | B | 0.06% | |
| NDSN | B | 0.06% | |
| SBAC | D | 0.06% | |
| NXPI | D | 0.06% | |
| RVTY | F | 0.06% | |
| CHD | B | 0.06% | |
| EVRG | A | 0.06% | |
| MCHP | D | 0.06% | |
| AMCR | D | 0.06% | |
| PWR | A | 0.06% | |
| JBHT | C | 0.06% | |
| TTWO | A | 0.06% | |
| AFG | A | 0.05% | |
| SNA | A | 0.05% | |
| GME | C | 0.05% | |
| AA | B | 0.05% | |
| FOXA | B | 0.05% | |
| CTLT | B | 0.05% | |
| FHN | A | 0.05% | |
| IPG | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| AIZ | A | 0.05% | |
| TECH | D | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| BJ | A | 0.05% | |
| DXCM | D | 0.05% | |
| RRX | B | 0.05% | |
| COO | D | 0.05% | |
| BXP | D | 0.05% | |
| SF | B | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | B | 0.05% | |
| WPC | D | 0.05% | |
| ALB | C | 0.05% | |
| MLM | B | 0.05% | |
| KMX | B | 0.05% | |
| JLL | D | 0.05% | |
| BG | F | 0.05% | |
| VRSN | F | 0.04% | |
| SNV | B | 0.04% | |
| HAS | D | 0.04% | |
| X | C | 0.04% | |
| SSB | B | 0.04% | |
| AVTR | F | 0.04% | |
| EPAM | C | 0.04% | |
| SFM | A | 0.04% | |
| OGE | B | 0.04% | |
| MOS | F | 0.04% | |
| MTZ | B | 0.04% | |
| FRT | B | 0.04% | |
| GPK | C | 0.04% | |
| TPL | A | 0.04% | |
| ZION | B | 0.04% | |
| WTFC | A | 0.04% | |
| FLR | B | 0.04% | |
| SNX | C | 0.04% | |
| AR | B | 0.04% | |
| CPB | D | 0.04% | |
| ORI | A | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| XPO | B | 0.04% | |
| DPZ | C | 0.04% | |
| KNX | B | 0.04% | |
| GMED | A | 0.04% | |
| PTC | A | 0.04% | |
| WCC | B | 0.04% | |
| CNH | C | 0.04% | |
| AAL | B | 0.04% | |
| UTHR | C | 0.04% | |
| SOLV | C | 0.04% | |
| STE | F | 0.04% | |
| IR | B | 0.04% | |
| DRI | B | 0.04% | |
| NLY | C | 0.04% | |
| GL | B | 0.04% | |
| ALLY | C | 0.04% | |
| AES | F | 0.04% | |
| LAD | A | 0.04% | |
| FDS | B | 0.04% | |
| MKTX | D | 0.04% | |
| WBS | A | 0.04% | |
| CRL | C | 0.04% | |
| UNM | A | 0.04% | |
| PNW | B | 0.04% | |
| ARMK | B | 0.04% | |
| LKQ | D | 0.04% | |
| THO | B | 0.03% | |
| FOX | A | 0.03% | |
| JHG | A | 0.03% | |
| KRG | B | 0.03% | |
| FNB | A | 0.03% | |
| THG | A | 0.03% | |
| PVH | C | 0.03% | |
| LITE | B | 0.03% | |
| POOL | C | 0.03% | |
| RNR | C | 0.03% | |
| CIEN | B | 0.03% | |
| SCI | B | 0.03% | |
| ESNT | D | 0.03% | |
| OHI | C | 0.03% | |
| ARW | D | 0.03% | |
| INGR | B | 0.03% | |
| STWD | C | 0.03% | |
| WHR | B | 0.03% | |
| QRVO | F | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | F | 0.03% | |
| HR | C | 0.03% | |
| GBCI | B | 0.03% | |
| CTRA | B | 0.03% | |
| DAR | C | 0.03% | |
| NOV | C | 0.03% | |
| COLB | A | 0.03% | |
| KD | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| EWBC | A | 0.03% | |
| BIO | D | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FAF | A | 0.03% | |
| FMC | D | 0.03% | |
| CMC | B | 0.03% | |
| DINO | D | 0.03% | |
| VNO | B | 0.03% | |
| VMI | B | 0.03% | |
| CCL | B | 0.03% | |
| ONB | B | 0.03% | |
| AKAM | D | 0.03% | |
| OSK | B | 0.03% | |
| STLD | B | 0.03% | |
| TMHC | B | 0.03% | |
| CF | B | 0.03% | |
| R | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| CBOE | B | 0.03% | |
| ADC | B | 0.03% | |
| GLPI | C | 0.03% | |
| ALLE | D | 0.03% | |
| MRO | B | 0.03% | |
| FYBR | D | 0.03% | |
| HII | D | 0.03% | |
| ACM | A | 0.03% | |
| BWA | D | 0.03% | |
| IBKR | A | 0.03% | |
| IVZ | B | 0.03% | |
| PB | A | 0.03% | |
| MAS | D | 0.03% | |
| RPM | A | 0.03% | |
| CNM | D | 0.02% | |
| CZR | F | 0.02% | |
| PII | D | 0.02% | |
| GATX | A | 0.02% | |
| DTM | B | 0.02% | |
| FR | C | 0.02% | |
| XRAY | F | 0.02% | |
| PRGO | B | 0.02% | |
| MIDD | C | 0.02% | |
| ALE | A | 0.02% | |
| MAT | D | 0.02% | |
| ASH | D | 0.02% | |
| IDA | A | 0.02% | |
| CGNX | C | 0.02% | |
| HOG | D | 0.02% | |
| MKSI | C | 0.02% | |
| LW | C | 0.02% | |
| SR | A | 0.02% | |
| DCI | B | 0.02% | |
| MTG | C | 0.02% | |
| HQY | B | 0.02% | |
| ASB | B | 0.02% | |
| SEIC | B | 0.02% | |
| ASGN | F | 0.02% | |
| KRC | C | 0.02% | |
| TXNM | A | 0.02% | |
| CNO | A | 0.02% | |
| TCBI | B | 0.02% | |
| FLS | B | 0.02% | |
| ORA | B | 0.02% | |
| ERIE | D | 0.02% | |
| SAIC | F | 0.02% | |
| OGS | A | 0.02% | |
| SLGN | A | 0.02% | |
| KBR | F | 0.02% | |
| KMPR | B | 0.02% | |
| TTC | D | 0.02% | |
| AN | C | 0.02% | |
| FLO | D | 0.02% | |
| RGLD | C | 0.02% | |
| SBRA | C | 0.02% | |
| KEX | C | 0.02% | |
| M | D | 0.02% | |
| GNRC | B | 0.02% | |
| BKH | A | 0.02% | |
| BRBR | A | 0.02% | |
| TKO | B | 0.02% | |
| JAZZ | B | 0.02% | |
| SWX | B | 0.02% | |
| AVNT | B | 0.02% | |
| CUZ | B | 0.02% | |
| IRT | A | 0.02% | |
| LAMR | D | 0.02% | |
| ATR | B | 0.02% | |
| AVT | C | 0.02% | |
| VLY | B | 0.02% | |
| AMH | D | 0.02% | |
| ELS | C | 0.02% | |
| CUBE | D | 0.02% | |
| POR | C | 0.02% | |
| NJR | A | 0.02% | |
| BRX | A | 0.02% | |
| CW | B | 0.02% | |
| NNN | D | 0.02% | |
| HST | C | 0.02% | |
| SON | D | 0.02% | |
| ST | F | 0.02% | |
| WAL | B | 0.02% | |
| AYI | B | 0.02% | |
| GAP | C | 0.02% | |
| WTRG | B | 0.02% | |
| BDC | B | 0.02% | |
| CBSH | A | 0.02% | |
| VOYA | B | 0.02% | |
| UGI | A | 0.02% | |
| NXST | C | 0.02% | |
| POST | C | 0.02% | |
| CFR | B | 0.02% | |
| DAY | B | 0.02% | |
| UMBF | B | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| DKS | C | 0.02% | |
| BMRN | D | 0.02% | |
| UBSI | B | 0.02% | |
| NFG | A | 0.02% | |
| CLF | F | 0.02% | |
| LEA | D | 0.02% | |
| EHC | B | 0.02% | |
| PNFP | B | 0.02% | |
| AMG | B | 0.02% | |
| CG | A | 0.02% | |
| REXR | F | 0.02% | |
| FBIN | D | 0.02% | |
| HOMB | A | 0.02% | |
| AGCO | D | 0.02% | |
| CCK | C | 0.02% | |
| UA | C | 0.01% | |
| HGV | B | 0.01% | |
| TNL | A | 0.01% | |
| IPGP | D | 0.01% | |
| YETI | C | 0.01% | |
| CPRI | F | 0.01% | |
| EPR | D | 0.01% | |
| MMS | F | 0.01% | |
| PSN | D | 0.01% | |
| NSP | D | 0.01% | |
| BLKB | B | 0.01% | |
| VC | D | 0.01% | |
| WEN | D | 0.01% | |
| NSA | D | 0.01% | |
| COLM | B | 0.01% | |
| KNF | A | 0.01% | |
| TEX | D | 0.01% | |
| SAM | C | 0.01% | |
| GEF | A | 0.01% | |
| SYNA | C | 0.01% | |
| POWI | D | 0.01% | |
| OPCH | D | 0.01% | |
| LIVN | F | 0.01% | |
| CHH | A | 0.01% | |
| MSM | C | 0.01% | |
| HAE | C | 0.01% | |
| VSH | D | 0.01% | |
| IRDM | D | 0.01% | |
| UAA | C | 0.01% | |
| CNXC | F | 0.01% | |
| VNOM | A | 0.01% | |
| CADE | B | 0.01% | |
| LFUS | F | 0.01% | |
| LANC | C | 0.01% | |
| ROIV | C | 0.01% | |
| CRI | D | 0.01% | |
| CHX | C | 0.01% | |
| CBT | C | 0.01% | |
| PPC | C | 0.01% | |
| ALGM | D | 0.01% | |
| EEFT | B | 0.01% | |
| CDP | C | 0.01% | |
| ALTM | C | 0.01% | |
| SMG | D | 0.01% | |
| EQH | B | 0.01% | |
| LSTR | D | 0.01% | |
| ZI | D | 0.01% | |
| AM | A | 0.01% | |
| BC | C | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| ENS | D | 0.01% | |
| RCM | F | 0.01% | |
| MTN | C | 0.01% | |
| CRUS | D | 0.01% | |
| EXPO | D | 0.01% | |
| BRKR | D | 0.01% | |
| HWC | B | 0.01% | |
| RYN | D | 0.01% | |
| NOVT | D | 0.01% | |
| LPX | B | 0.01% | |
| GNTX | C | 0.01% | |
| HXL | D | 0.01% | |
| ENOV | C | 0.01% | |
| RLI | B | 0.01% | |
| OZK | B | 0.01% | |
| GXO | B | 0.01% | |
| GT | C | 0.01% | |
| WU | D | 0.01% | |
| WH | B | 0.01% | |
| MASI | A | 0.01% | |
| MUR | D | 0.01% | |
| SIGI | C | 0.01% | |
| RH | B | 0.01% | |
| MGM | D | 0.01% | |
| MTSI | B | 0.01% | |
| CXT | B | 0.01% | |
| KBH | D | 0.01% | |
| CC | C | 0.01% | |
| NEOG | F | 0.01% | |
| ALV | C | 0.01% | |
| TKR | D | 0.01% | |
| AMKR | D | 0.01% | |
| OLN | D | 0.01% | |
| PCH | D | 0.01% | |
| VAC | B | 0.01% | |
| MAN | D | 0.01% | |
| PBF | D | 0.01% | |
| CVLT | B | 0.01% | |
| SLM | A | 0.01% | |
| PAG | B | 0.01% | |
| FFIN | B | 0.01% | |
| EVR | B | 0.01% | |
| GHC | C | 0.01% | |
| EXLS | B | 0.01% | |
| AZPN | A | 0.01% | |
| EGP | F | 0.01% | |
| DVA | B | 0.01% | |
| DOCS | C | 0.01% | |
| FLG | C | 0.01% | |
| STAG | F | 0.01% | |
| BHF | B | 0.01% | |
| AMTM | D | 0.01% | |
| CHE | D | 0.01% | |
| AOS | F | 0.01% | |
| NWE | B | 0.01% | |
| NVST | B | 0.01% | |
| FHI | A | 0.01% | |
| MAGN | F | 0.0% | |
| AZTA | D | 0.0% | |
| WMG | C | 0.0% |
IUSV Underweight 80 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| ADBE | C | -2.94% | |
| NOW | A | -2.29% | |
| INTU | C | -2.08% | |
| PANW | C | -1.5% | |
| ALNY | D | -1.07% | |
| UBER | D | -1.04% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| BKNG | A | -0.88% | |
| CDNS | B | -0.87% | |
| WDAY | B | -0.81% | |
| FTNT | C | -0.77% | |
| AMAT | F | -0.74% | |
| TEAM | A | -0.61% | |
| FICO | B | -0.57% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| LRCX | F | -0.53% | |
| NTRA | B | -0.45% | |
| DASH | A | -0.42% | |
| 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% | |
| ITCI | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| IT | C | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| BPMC | C | -0.2% | |
| MANH | D | -0.19% | |
| 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% | |
| GWRE | A | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| BAH | F | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| AXSM | B | -0.14% | |
| ACGL | D | -0.14% | |
| FOLD | F | -0.12% | |
| APLS | D | -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% | |
| ACI | C | -0.1% | |
| DNLI | D | -0.1% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | D | -0.08% | |
| LNW | D | -0.04% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Semiconductors
Packaging & Containers
Software - Application
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
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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