NXTI vs. DFNV ETF Comparison
Comparison of Simplify Next Intangible Core Index ETF (NXTI) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)
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
$28.37
Average Daily Volume
720
10
DFNV
TrimTabs Donoghue Forlines Risk Managed Innovation ETF
DFNV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investmentGrade (RS Rating)
Last Trade
$33.45
Average Daily Volume
2,436
98
Performance
| Period | NXTI | DFNV |
|---|---|---|
| 30 Days | 3.32% | 4.07% |
| 60 Days | 7.75% | 6.70% |
| 90 Days | 8.52% | 5.96% |
| 12 Months | 34.39% |
NXTI Underweight 95 Positions Relative to DFNV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.55% | |
| AVGO | C | -4.32% | |
| ABBV | B | -3.28% | |
| JNJ | C | -2.97% | |
| QCOM | D | -2.51% | |
| CRM | C | -2.42% | |
| INTU | D | -2.32% | |
| UBER | C | -2.12% | |
| AMGN | D | -1.99% | |
| GILD | B | -1.94% | |
| BMY | C | -1.9% | |
| PANW | D | -1.79% | |
| ANET | C | -1.63% | |
| PLTR | C | -1.56% | |
| MSI | B | -1.5% | |
| SPOT | C | -1.48% | |
| CRWD | D | -1.47% | |
| MMM | B | -1.41% | |
| FTNT | B | -1.35% | |
| APP | C | -1.31% | |
| PYPL | B | -1.29% | |
| DASH | B | -1.29% | |
| TTD | B | -1.18% | |
| WDAY | D | -1.18% | |
| ADSK | B | -1.17% | |
| DDOG | D | -1.12% | |
| SNOW | F | -1.11% | |
| VEEV | C | -1.07% | |
| EA | D | -1.05% | |
| MCHP | D | -1.01% | |
| TEAM | D | -0.97% | |
| RBLX | C | -0.96% | |
| VRT | C | -0.96% | |
| NTAP | D | -0.91% | |
| ZS | F | -0.88% | |
| RMD | C | -0.87% | |
| MANH | B | -0.78% | |
| PINS | D | -0.78% | |
| PTC | C | -0.76% | |
| PSTG | F | -0.75% | |
| EXPE | C | -0.72% | |
| DT | C | -0.71% | |
| NTNX | D | -0.7% | |
| ZM | C | -0.69% | |
| UI | B | -0.67% | |
| ENPH | D | -0.66% | |
| SWKS | F | -0.64% | |
| DOCU | C | -0.63% | |
| DUOL | C | -0.63% | |
| VRSN | C | -0.62% | |
| FFIV | B | -0.58% | |
| NBIX | F | -0.57% | |
| SOLV | D | -0.56% | |
| JKHY | B | -0.56% | |
| HAS | B | -0.55% | |
| MTCH | C | -0.53% | |
| SMAR | A | -0.52% | |
| PCTY | D | -0.5% | |
| QRVO | F | -0.5% | |
| DBX | C | -0.47% | |
| ETSY | D | -0.47% | |
| NYT | B | -0.46% | |
| HALO | D | -0.46% | |
| PEGA | B | -0.45% | |
| CVLT | B | -0.45% | |
| CRUS | D | -0.44% | |
| MAT | D | -0.42% | |
| GNRC | D | -0.42% | |
| PI | B | -0.42% | |
| JAZZ | D | -0.42% | |
| ZETA | C | -0.42% | |
| PATH | D | -0.41% | |
| ALTR | C | -0.4% | |
| TENB | F | -0.38% | |
| BOX | C | -0.38% | |
| LYFT | D | -0.37% | |
| QLYS | D | -0.36% | |
| ALKS | D | -0.32% | |
| CWAN | C | -0.31% | |
| IGT | D | -0.3% | |
| BL | D | -0.25% | |
| YOU | B | -0.23% | |
| PLTK | C | -0.23% | |
| TDC | D | -0.22% | |
| FLNC | C | -0.22% | |
| ACAD | F | -0.21% | |
| ALRM | F | -0.21% | |
| AMZN | C | -0.2% | |
| PRGS | A | -0.2% | |
| RNG | F | -0.2% | |
| PTGX | C | -0.2% | |
| YELP | D | -0.18% | |
| VERX | D | -0.18% | |
| CMPR | F | -0.17% | |
| RPD | D | -0.17% |
NXTI: Top Represented Industries & Keywords
DFNV: Top Represented Industries & Keywords
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