IWS vs. NXTV ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Simplify Next Intangible Value Index ETF (NXTV)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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

$28.86

Average Daily Volume

732

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period IWS NXTV
30 Days 5.17% 5.48%
60 Days 5.63% 5.83%
90 Days 7.53% 10.13%
12 Months 31.74%
150 Overlapping Holdings
Symbol Grade Weight in IWS Weight in NXTV Overlap
AA B 0.12% 0.18% 0.12%
ACI C 0.09% 0.49% 0.09%
ADM D 0.28% 0.4% 0.28%
AGR B 0.03% 0.14% 0.03%
AIZ A 0.13% 0.16% 0.13%
ALB C 0.13% 0.43% 0.13%
ALL A 0.48% 0.74% 0.48%
ALLY C 0.1% 0.2% 0.1%
AMKR D 0.03% 0.26% 0.03%
AR B 0.1% 0.19% 0.1%
ARE D 0.2% 0.28% 0.2%
ARW D 0.07% 0.17% 0.07%
BAX D 0.18% 0.53% 0.18%
BBY D 0.22% 0.91% 0.22%
BEN C 0.07% 0.16% 0.07%
BG F 0.14% 0.18% 0.14%
BIIB F 0.26% 0.78% 0.26%
BILL A 0.07% 0.29% 0.07%
BIO D 0.07% 0.26% 0.07%
BLDR D 0.21% 0.24% 0.21%
BWA D 0.09% 0.16% 0.09%
BYD C 0.06% 0.05% 0.05%
CACI D 0.11% 0.53% 0.11%
CCL B 0.27% 0.45% 0.27%
CFG B 0.23% 0.3% 0.23%
CIEN B 0.11% 0.36% 0.11%
CINF A 0.26% 0.33% 0.26%
CIVI D 0.04% 0.13% 0.04%
CLF F 0.04% 0.15% 0.04%
CLVT F 0.02% 0.2% 0.02%
CNA B 0.01% 0.2% 0.01%
CNC D 0.33% 0.48% 0.33%
CNH C 0.1% 0.21% 0.1%
COKE C 0.08% 0.17% 0.08%
COTY F 0.03% 0.19% 0.03%
CPB D 0.09% 0.21% 0.09%
CPRI F 0.03% 0.1% 0.03%
CTRA B 0.21% 0.45% 0.21%
CTVA C 0.43% 0.62% 0.43%
CXT B 0.03% 0.13% 0.03%
DBX B 0.05% 0.34% 0.05%
DD D 0.38% 0.69% 0.38%
DDS B 0.01% 0.27% 0.01%
DG F 0.18% 0.76% 0.18%
DINO D 0.07% 0.18% 0.07%
DLB B 0.05% 0.05% 0.05%
DLTR F 0.14% 0.61% 0.14%
DXC B 0.04% 0.15% 0.04%
EBAY D 0.34% 1.1% 0.34%
ED D 0.37% 0.36% 0.36%
EG C 0.15% 0.24% 0.15%
ELAN D 0.08% 0.2% 0.08%
EQT B 0.26% 0.39% 0.26%
ETR B 0.35% 0.32% 0.32%
EVRG A 0.16% 0.14% 0.14%
EXC C 0.43% 0.38% 0.38%
EXEL B 0.02% 0.27% 0.02%
FCNCA A 0.29% 0.71% 0.29%
FHN A 0.12% 0.14% 0.12%
FLS B 0.09% 0.17% 0.09%
FNF B 0.18% 0.24% 0.18%
FOXA B 0.12% 0.83% 0.12%
FTI A 0.13% 0.3% 0.13%
FYBR D 0.09% 0.37% 0.09%
GAP C 0.05% 0.37% 0.05%
GFS C 0.04% 0.91% 0.04%
GL B 0.11% 0.15% 0.11%
GPC D 0.19% 0.28% 0.19%
HPE B 0.3% 1.06% 0.3%
HPQ B 0.3% 1.47% 0.3%
HSIC B 0.1% 0.27% 0.1%
HUM C 0.37% 0.55% 0.37%
IAC D 0.04% 0.17% 0.04%
ILMN D 0.24% 0.58% 0.24%
INCY C 0.13% 0.41% 0.13%
INGR B 0.1% 0.13% 0.1%
IP B 0.22% 0.47% 0.22%
JAZZ B 0.08% 0.2% 0.08%
JEF A 0.1% 0.2% 0.1%
JLL D 0.09% 0.2% 0.09%
JNPR F 0.13% 0.54% 0.13%
JWN C 0.03% 0.17% 0.03%
KD B 0.07% 0.22% 0.07%
KMX B 0.13% 0.2% 0.13%
KR B 0.42% 1.77% 0.42%
L A 0.17% 0.27% 0.17%
LAD A 0.11% 0.15% 0.11%
LBRDK C 0.08% 0.46% 0.08%
LCID F 0.02% 0.09% 0.02%
LEN D 0.44% 0.6% 0.44%
LEN D 0.02% 0.6% 0.02%
LKQ D 0.11% 0.17% 0.11%
LUV C 0.21% 0.34% 0.21%
M D 0.05% 0.2% 0.05%
MGM D 0.1% 0.08% 0.08%
MKL A 0.18% 0.34% 0.18%
MRO B 0.18% 0.39% 0.18%
NI A 0.18% 0.16% 0.16%
NOV C 0.07% 0.16% 0.07%
NTAP C 0.15% 0.98% 0.15%
NUE C 0.39% 0.67% 0.39%
NWS B 0.04% 0.72% 0.04%
ORI A 0.1% 0.14% 0.1%
OVV B 0.13% 0.27% 0.13%
PAG B 0.03% 0.19% 0.03%
PATH C 0.01% 0.31% 0.01%
PCG A 0.49% 0.46% 0.46%
PFG D 0.22% 0.29% 0.22%
PFGC B 0.12% 0.22% 0.12%
PPG F 0.32% 0.39% 0.32%
PPL B 0.27% 0.24% 0.24%
PRU A 0.5% 0.67% 0.5%
PVH C 0.06% 0.16% 0.06%
RGA A 0.17% 0.22% 0.17%
RHI B 0.08% 0.18% 0.08%
RIVN F 0.09% 0.19% 0.09%
RNR C 0.15% 0.21% 0.15%
ROKU D 0.08% 0.21% 0.08%
RPM A 0.15% 0.21% 0.15%
RS B 0.2% 0.38% 0.2%
SNA A 0.2% 0.22% 0.2%
SNX C 0.1% 0.42% 0.1%
SOLV C 0.1% 0.35% 0.1%
SON D 0.05% 0.13% 0.05%
SWK D 0.14% 0.28% 0.14%
SYF B 0.28% 0.34% 0.28%
SYY B 0.16% 0.57% 0.16%
TAP C 0.12% 0.17% 0.12%
TOL B 0.17% 0.18% 0.17%
TPR B 0.14% 0.48% 0.14%
TSN B 0.2% 0.32% 0.2%
TWLO A 0.15% 0.55% 0.15%
TXT D 0.17% 0.26% 0.17%
U C 0.03% 0.27% 0.03%
UAL A 0.33% 0.39% 0.33%
UNM A 0.15% 0.18% 0.15%
VFC C 0.08% 0.23% 0.08%
VICI C 0.36% 0.85% 0.36%
VTRS A 0.17% 0.42% 0.17%
W F 0.04% 0.21% 0.04%
WBD C 0.25% 0.13% 0.13%
WCC B 0.1% 0.23% 0.1%
WDC D 0.23% 0.92% 0.23%
WHR B 0.07% 0.16% 0.07%
WRB A 0.2% 0.34% 0.2%
X C 0.09% 0.15% 0.09%
XRAY F 0.04% 0.14% 0.04%
ZBH C 0.25% 0.64% 0.25%
ZI D 0.03% 0.16% 0.03%
ZM B 0.24% 0.96% 0.24%
IWS Overweight 557 Positions Relative to NXTV
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PEG A 0.49%
AME A 0.49%
SPG B 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
XEL A 0.43%
FERG B 0.42%
CTSH B 0.42%
A D 0.41%
CHTR C 0.4%
ACGL D 0.4%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
EXR D 0.38%
HIG B 0.38%
FANG D 0.37%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
RJF A 0.33%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
HBAN A 0.28%
VTR C 0.28%
NVR D 0.28%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
YUM B 0.26%
HUBB B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WY D 0.25%
HSY F 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
LH C 0.22%
CMS C 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
IBKR A 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
CNP B 0.21%
KEY B 0.2%
DGX A 0.2%
HOLX D 0.2%
WSO A 0.2%
MAA B 0.2%
CVNA B 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
GEN B 0.18%
KIM A 0.18%
OC A 0.18%
SUI D 0.17%
ZBRA B 0.17%
LNT A 0.17%
SSNC B 0.17%
UTHR C 0.17%
EXPD D 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
CHRW C 0.14%
GLPI C 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SF B 0.13%
BJ A 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
ATR B 0.12%
SJM D 0.12%
CG A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
COIN C 0.11%
WTRG B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
BRX A 0.1%
AOS F 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
PTC A 0.1%
RBC A 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
FRT B 0.1%
DRI B 0.1%
BRBR A 0.1%
PNFP B 0.1%
G B 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
WYNN D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
FAST B 0.08%
MHK D 0.08%
LW C 0.08%
KEX C 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
BPOP B 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
PII D 0.04%
NVST B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
HAYW B 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
AMED F 0.03%
MAN D 0.03%
NSA D 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
UA C 0.02%
QS F 0.02%
GO C 0.02%
BIRK D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 45 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE D -4.63%
INTC D -3.52%
DELL C -3.41%
C A -1.95%
FDX B -1.15%
CVS D -1.08%
GM B -1.04%
COF B -0.96%
MET A -0.83%
TRV B -0.83%
SNAP C -0.75%
AIG B -0.75%
EL F -0.74%
F C -0.72%
KHC F -0.62%
MRNA F -0.57%
SRE A -0.53%
D C -0.5%
EXPE B -0.36%
FLEX A -0.35%
LEVI F -0.3%
CRBG B -0.29%
PEGA A -0.29%
NSIT F -0.23%
LUMN C -0.23%
SATS D -0.23%
USM B -0.22%
EQH B -0.22%
AIT A -0.22%
UPST B -0.18%
AEO F -0.17%
ADTN A -0.17%
SIG B -0.16%
ALIT C -0.16%
WFRD D -0.15%
URBN C -0.15%
ASO F -0.15%
FRSH C -0.15%
SANM B -0.15%
SLAB D -0.14%
MUR D -0.12%
ALKS B -0.12%
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