NXTV vs. FPAG ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to FPA Global Equity ETF (FPAG)
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
$28.45
Average Daily Volume
731
195
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
28,204
25
Performance
| Period | NXTV | FPAG |
|---|---|---|
| 30 Days | 3.77% | 0.62% |
| 60 Days | 4.81% | 2.00% |
| 90 Days | 8.56% | 1.84% |
| 12 Months | 23.66% |
NXTV Overweight 191 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 4.9% | |
| T | A | 4.84% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| DELL | B | 3.21% | |
| KR | B | 1.78% | |
| HPQ | B | 1.46% | |
| EBAY | C | 1.22% | |
| CVS | D | 1.18% | |
| FDX | B | 1.13% | |
| HPE | B | 1.09% | |
| EL | F | 1.05% | |
| NTAP | C | 1.04% | |
| BBY | D | 1.02% | |
| GFS | C | 0.98% | |
| WDC | D | 0.94% | |
| GM | C | 0.9% | |
| ZM | C | 0.88% | |
| COF | C | 0.87% | |
| VICI | C | 0.87% | |
| MET | A | 0.86% | |
| BIIB | F | 0.85% | |
| FOXA | A | 0.82% | |
| DG | F | 0.79% | |
| TRV | B | 0.78% | |
| ALL | A | 0.74% | |
| DD | C | 0.73% | |
| F | C | 0.73% | |
| AIG | B | 0.71% | |
| NUE | C | 0.7% | |
| MRNA | F | 0.69% | |
| NWS | B | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | C | 0.66% | |
| PRU | A | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | C | 0.65% | |
| DLTR | F | 0.65% | |
| KHC | F | 0.64% | |
| ZBH | C | 0.63% | |
| CTVA | C | 0.59% | |
| SYY | D | 0.58% | |
| CNC | D | 0.57% | |
| BAX | F | 0.56% | |
| SRE | A | 0.53% | |
| JNPR | D | 0.53% | |
| ILMN | C | 0.52% | |
| ACI | C | 0.49% | |
| D | C | 0.48% | |
| CACI | D | 0.47% | |
| TPR | B | 0.46% | |
| CTRA | B | 0.44% | |
| SNX | D | 0.43% | |
| LBRDK | C | 0.43% | |
| TWLO | A | 0.43% | |
| ALB | B | 0.42% | |
| ADM | D | 0.42% | |
| IP | A | 0.41% | |
| VTRS | B | 0.41% | |
| PPG | F | 0.4% | |
| EXC | C | 0.39% | |
| GAP | C | 0.39% | |
| RS | B | 0.38% | |
| EQT | B | 0.38% | |
| CCL | A | 0.37% | |
| MRO | B | 0.37% | |
| LEVI | F | 0.37% | |
| FYBR | C | 0.36% | |
| INCY | C | 0.36% | |
| ED | C | 0.36% | |
| CIEN | C | 0.34% | |
| MKL | A | 0.34% | |
| SWK | D | 0.33% | |
| DBX | B | 0.33% | |
| SOLV | D | 0.33% | |
| WRB | A | 0.33% | |
| EXPE | B | 0.33% | |
| GPC | D | 0.33% | |
| FLEX | B | 0.33% | |
| TSN | B | 0.32% | |
| LUV | C | 0.32% | |
| AMKR | D | 0.31% | |
| PATH | C | 0.31% | |
| CINF | A | 0.31% | |
| U | C | 0.3% | |
| SYF | B | 0.3% | |
| CFG | B | 0.29% | |
| FTI | A | 0.29% | |
| PFG | D | 0.29% | |
| ARE | F | 0.29% | |
| DDS | B | 0.28% | |
| NSIT | F | 0.28% | |
| UAL | A | 0.28% | |
| TXT | D | 0.28% | |
| BLDR | D | 0.27% | |
| ETR | B | 0.27% | |
| L | A | 0.27% | |
| W | D | 0.27% | |
| HSIC | C | 0.27% | |
| BILL | A | 0.26% | |
| LUMN | C | 0.26% | |
| OVV | B | 0.26% | |
| CRBG | B | 0.26% | |
| PEGA | B | 0.26% | |
| FNF | B | 0.25% | |
| EG | C | 0.25% | |
| PPL | A | 0.24% | |
| BIO | C | 0.24% | |
| ROKU | D | 0.24% | |
| SATS | D | 0.23% | |
| ELAN | D | 0.23% | |
| COTY | F | 0.23% | |
| CPB | D | 0.22% | |
| RNR | C | 0.22% | |
| RGA | A | 0.22% | |
| KD | B | 0.22% | |
| AR | B | 0.21% | |
| CPRI | F | 0.21% | |
| DINO | D | 0.21% | |
| AIT | B | 0.21% | |
| CLVT | D | 0.21% | |
| VFC | C | 0.21% | |
| JLL | D | 0.2% | |
| M | F | 0.2% | |
| PAG | B | 0.2% | |
| CNH | C | 0.2% | |
| EQH | C | 0.2% | |
| ALLY | C | 0.2% | |
| JAZZ | C | 0.2% | |
| CNA | C | 0.2% | |
| BG | D | 0.2% | |
| RIVN | F | 0.2% | |
| PFGC | B | 0.2% | |
| EXEL | B | 0.2% | |
| IAC | F | 0.19% | |
| JEF | A | 0.19% | |
| SNA | A | 0.19% | |
| AEO | F | 0.19% | |
| USM | B | 0.19% | |
| TOL | B | 0.19% | |
| COKE | C | 0.19% | |
| RPM | A | 0.19% | |
| WCC | B | 0.19% | |
| TAP | C | 0.18% | |
| ARW | D | 0.18% | |
| SWN | C | 0.18% | |
| LKQ | F | 0.18% | |
| BWA | D | 0.17% | |
| JWN | D | 0.17% | |
| FLS | B | 0.17% | |
| AA | A | 0.17% | |
| RHI | C | 0.17% | |
| ADTN | A | 0.17% | |
| SIG | B | 0.17% | |
| ASO | F | 0.17% | |
| BEN | C | 0.16% | |
| XRAY | F | 0.16% | |
| AIZ | A | 0.16% | |
| PVH | C | 0.16% | |
| NOV | C | 0.16% | |
| URBN | C | 0.16% | |
| WHR | B | 0.16% | |
| ALIT | C | 0.16% | |
| UNM | A | 0.16% | |
| GL | C | 0.15% | |
| SANM | B | 0.15% | |
| ZI | D | 0.15% | |
| FRSH | B | 0.15% | |
| SLAB | F | 0.15% | |
| NI | A | 0.15% | |
| WFRD | D | 0.15% | |
| DXC | B | 0.15% | |
| LCID | F | 0.14% | |
| LAD | A | 0.14% | |
| ORI | A | 0.14% | |
| EVRG | A | 0.14% | |
| AGR | A | 0.14% | |
| CLF | F | 0.14% | |
| UPST | B | 0.14% | |
| FHN | A | 0.13% | |
| MUR | D | 0.13% | |
| CIVI | D | 0.13% | |
| INGR | C | 0.13% | |
| WBD | B | 0.13% | |
| CXT | C | 0.13% | |
| X | B | 0.13% | |
| ALKS | C | 0.13% | |
| SON | F | 0.13% | |
| MGM | D | 0.08% | |
| DLB | B | 0.05% | |
| BYD | B | 0.04% |
NXTV Underweight 21 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.38% | |
| META | D | -5.35% | |
| ADI | D | -5.13% | |
| TEL | B | -4.58% | |
| GOOG | C | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AMZN | C | -3.39% | |
| AON | A | -2.69% | |
| AVGO | D | -2.26% | |
| NXPI | D | -2.21% | |
| CHTR | C | -1.75% | |
| KMI | A | -1.72% | |
| MAR | A | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | F | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% |
NXTV: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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