NXTV vs. LBAY ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
2,577
52
Performance
| Period | NXTV | LBAY |
|---|---|---|
| 30 Days | 3.77% | -3.99% |
| 60 Days | 4.81% | -3.40% |
| 90 Days | 8.56% | -2.87% |
| 12 Months | 5.05% |
NXTV Overweight 186 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 4.9% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| DELL | B | 3.21% | |
| C | A | 1.86% | |
| KR | B | 1.78% | |
| HPQ | B | 1.46% | |
| 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% | |
| 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% | |
| PCG | A | 0.44% | |
| 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% | |
| 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% | |
| KMX | B | 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% | |
| 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% | |
| 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% | |
| 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 43 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| FIS | C | -4.54% | |
| AGNC | C | -4.41% | |
| BERY | C | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | C | -3.77% | |
| LHX | C | -3.59% | |
| MMM | D | -3.53% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | C | -3.15% | |
| APD | A | -3.11% | |
| SPGI | C | -2.92% | |
| PCH | D | -2.79% | |
| DE | B | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | F | --1.21% | |
| BURL | B | --1.26% | |
| SITE | F | --1.27% | |
| RBLX | C | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | B | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | B | --1.51% | |
| CVNA | B | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | B | --1.53% | |
| PLNT | A | --1.54% | |
| AVGO | D | --1.54% | |
| SQ | A | --1.56% | |
| VRT | B | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
NXTV: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
Compare ETFs
