NXTV vs. AVLV ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | AVLV |
|---|---|---|
| 30 Days | 5.48% | 6.17% |
| 60 Days | 5.83% | 7.50% |
| 90 Days | 10.13% | 9.21% |
| 12 Months | 32.44% |
87 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.4% | 0.22% | 0.22% | |
| AIG | B | 0.75% | 0.65% | 0.65% | |
| AIZ | A | 0.16% | 0.08% | 0.08% | |
| ALL | A | 0.74% | 0.42% | 0.42% | |
| ALLY | C | 0.2% | 0.19% | 0.19% | |
| AMKR | D | 0.26% | 0.07% | 0.07% | |
| ARW | D | 0.17% | 0.11% | 0.11% | |
| ASO | F | 0.15% | 0.03% | 0.03% | |
| BBY | D | 0.91% | 0.32% | 0.32% | |
| BG | F | 0.18% | 0.25% | 0.18% | |
| BLDR | D | 0.24% | 0.01% | 0.01% | |
| BWA | D | 0.16% | 0.16% | 0.16% | |
| BYD | C | 0.05% | 0.1% | 0.05% | |
| CCL | B | 0.45% | 0.37% | 0.37% | |
| CIVI | D | 0.13% | 0.1% | 0.1% | |
| CLF | F | 0.15% | 0.13% | 0.13% | |
| CMCSA | B | 5.48% | 1.31% | 1.31% | |
| CNA | B | 0.2% | 0.02% | 0.02% | |
| CNC | D | 0.48% | 0.09% | 0.09% | |
| COKE | C | 0.17% | 0.16% | 0.16% | |
| CPRI | F | 0.1% | 0.0% | 0.0% | |
| CRBG | B | 0.29% | 0.11% | 0.11% | |
| CTRA | B | 0.45% | 0.3% | 0.3% | |
| DDS | B | 0.27% | 0.03% | 0.03% | |
| DG | F | 0.76% | 0.01% | 0.01% | |
| DINO | D | 0.18% | 0.0% | 0.0% | |
| DLTR | F | 0.61% | 0.22% | 0.22% | |
| DXC | B | 0.15% | 0.0% | 0.0% | |
| EBAY | D | 1.1% | 0.28% | 0.28% | |
| EG | C | 0.24% | 0.25% | 0.24% | |
| EL | F | 0.74% | 0.0% | 0.0% | |
| EQT | B | 0.39% | 0.22% | 0.22% | |
| F | C | 0.72% | 0.52% | 0.52% | |
| FCNCA | A | 0.71% | 0.26% | 0.26% | |
| FDX | B | 1.15% | 0.8% | 0.8% | |
| FLEX | A | 0.35% | 0.23% | 0.23% | |
| FNF | B | 0.24% | 0.22% | 0.22% | |
| FOXA | B | 0.83% | 0.12% | 0.12% | |
| FTI | A | 0.3% | 0.24% | 0.24% | |
| FYBR | D | 0.37% | 0.16% | 0.16% | |
| GAP | C | 0.37% | 0.13% | 0.13% | |
| GL | B | 0.15% | 0.15% | 0.15% | |
| GM | B | 1.04% | 0.84% | 0.84% | |
| INGR | B | 0.13% | 0.21% | 0.13% | |
| IP | B | 0.47% | 0.35% | 0.35% | |
| JAZZ | B | 0.2% | 0.13% | 0.13% | |
| JEF | A | 0.2% | 0.01% | 0.01% | |
| KD | B | 0.22% | 0.1% | 0.1% | |
| KMX | B | 0.2% | 0.03% | 0.03% | |
| KR | B | 1.77% | 0.63% | 0.63% | |
| LEN | D | 0.6% | 0.02% | 0.02% | |
| LEN | D | 0.6% | 0.51% | 0.51% | |
| LEVI | F | 0.3% | 0.03% | 0.03% | |
| LUV | C | 0.34% | 0.0% | 0.0% | |
| M | D | 0.2% | 0.08% | 0.08% | |
| MET | A | 0.83% | 0.56% | 0.56% | |
| MKL | A | 0.34% | 0.3% | 0.3% | |
| MRO | B | 0.39% | 0.31% | 0.31% | |
| MUR | D | 0.12% | 0.08% | 0.08% | |
| NSIT | F | 0.23% | 0.11% | 0.11% | |
| NUE | C | 0.67% | 0.51% | 0.51% | |
| OVV | B | 0.27% | 0.23% | 0.23% | |
| PEGA | A | 0.29% | 0.04% | 0.04% | |
| PFG | D | 0.29% | 0.21% | 0.21% | |
| PRU | A | 0.67% | 0.55% | 0.55% | |
| PVH | C | 0.16% | 0.07% | 0.07% | |
| RGA | A | 0.22% | 0.24% | 0.22% | |
| RHI | B | 0.18% | 0.15% | 0.15% | |
| RNR | C | 0.21% | 0.23% | 0.21% | |
| RPM | A | 0.21% | 0.32% | 0.21% | |
| RS | B | 0.38% | 0.01% | 0.01% | |
| SATS | D | 0.23% | 0.04% | 0.04% | |
| SNA | A | 0.22% | 0.08% | 0.08% | |
| SON | D | 0.13% | 0.06% | 0.06% | |
| SYF | B | 0.34% | 0.48% | 0.34% | |
| T | A | 5.05% | 1.14% | 1.14% | |
| TAP | C | 0.17% | 0.02% | 0.02% | |
| TPR | B | 0.48% | 0.29% | 0.29% | |
| TRV | B | 0.83% | 0.85% | 0.83% | |
| UAL | A | 0.39% | 0.61% | 0.39% | |
| UNM | A | 0.18% | 0.16% | 0.16% | |
| VFC | C | 0.23% | 0.03% | 0.03% | |
| VTRS | A | 0.42% | 0.27% | 0.27% | |
| VZ | C | 4.68% | 1.37% | 1.37% | |
| WCC | B | 0.23% | 0.19% | 0.19% | |
| WFRD | D | 0.15% | 0.13% | 0.13% | |
| WRB | A | 0.34% | 0.02% | 0.02% |
NXTV Overweight 108 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | 4.63% | |
| INTC | D | 3.52% | |
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| HPQ | B | 1.47% | |
| CVS | D | 1.08% | |
| HPE | B | 1.06% | |
| NTAP | C | 0.98% | |
| COF | B | 0.96% | |
| ZM | B | 0.96% | |
| WDC | D | 0.92% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| BIIB | F | 0.78% | |
| SNAP | C | 0.75% | |
| NWS | B | 0.72% | |
| DD | D | 0.69% | |
| ZBH | C | 0.64% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| ILMN | D | 0.58% | |
| SYY | B | 0.57% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| BAX | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| INCY | C | 0.41% | |
| PPG | F | 0.39% | |
| EXC | C | 0.38% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| SOLV | C | 0.35% | |
| DBX | B | 0.34% | |
| CINF | A | 0.33% | |
| ETR | B | 0.32% | |
| TSN | B | 0.32% | |
| PATH | C | 0.31% | |
| CFG | B | 0.3% | |
| BILL | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| EXEL | B | 0.27% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| PPL | B | 0.24% | |
| LUMN | C | 0.23% | |
| PFGC | B | 0.22% | |
| USM | B | 0.22% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| CNH | C | 0.21% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| UPST | B | 0.18% | |
| AA | B | 0.18% | |
| TOL | B | 0.18% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | D | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| ALIT | C | 0.16% | |
| NI | A | 0.16% | |
| NOV | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| BEN | C | 0.16% | |
| X | C | 0.15% | |
| LAD | A | 0.15% | |
| URBN | C | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| XRAY | F | 0.14% | |
| SLAB | D | 0.14% | |
| EVRG | A | 0.14% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| FHN | A | 0.14% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| ALKS | B | 0.12% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| DLB | B | 0.05% |
NXTV Underweight 218 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.45% | |
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| AMZN | C | -2.34% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| PGR | A | -1.07% | |
| DE | A | -1.06% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| TMUS | B | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | B | -0.72% | |
| FAST | B | -0.67% | |
| CMI | A | -0.65% | |
| LNG | B | -0.64% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| HIG | B | -0.61% | |
| MPC | D | -0.57% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| CMG | B | -0.5% | |
| BKR | B | -0.49% | |
| TSCO | D | -0.46% | |
| DECK | A | -0.46% | |
| EME | C | -0.46% | |
| ADP | B | -0.45% | |
| FANG | D | -0.45% | |
| ODFL | B | -0.43% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| JBL | B | -0.31% | |
| EXPD | D | -0.3% | |
| EWBC | A | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| USB | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| ATI | D | -0.16% | |
| RL | B | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| FND | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| SKX | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| KBH | D | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| AM | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| NEU | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| AYI | B | -0.03% | |
| MOH | F | -0.03% | |
| KNSL | B | -0.03% | |
| AMR | C | -0.02% | |
| OKE | A | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| WBS | A | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
