NXTV vs. REVS ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | REVS |
|---|---|---|
| 30 Days | 5.48% | 4.40% |
| 60 Days | 5.83% | 6.20% |
| 90 Days | 10.13% | 7.64% |
| 12 Months | 31.68% |
90 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.49% | 0.1% | 0.1% | |
| ADM | D | 0.4% | 0.31% | 0.31% | |
| ADTN | A | 0.17% | 0.02% | 0.02% | |
| AIZ | A | 0.16% | 0.11% | 0.11% | |
| ALL | A | 0.74% | 0.41% | 0.41% | |
| AMKR | D | 0.26% | 0.04% | 0.04% | |
| ARE | D | 0.28% | 0.23% | 0.23% | |
| BAX | D | 0.53% | 0.21% | 0.21% | |
| BEN | C | 0.16% | 0.06% | 0.06% | |
| BG | F | 0.18% | 0.15% | 0.15% | |
| BIIB | F | 0.78% | 0.09% | 0.09% | |
| BILL | A | 0.29% | 0.1% | 0.1% | |
| BLDR | D | 0.24% | 0.21% | 0.21% | |
| C | A | 1.95% | 1.23% | 1.23% | |
| CACI | D | 0.53% | 0.11% | 0.11% | |
| CCL | B | 0.45% | 0.3% | 0.3% | |
| CIEN | B | 0.36% | 0.14% | 0.14% | |
| CIVI | D | 0.13% | 0.02% | 0.02% | |
| CLF | F | 0.15% | 0.05% | 0.05% | |
| CMCSA | B | 5.48% | 1.09% | 1.09% | |
| CNA | B | 0.2% | 0.01% | 0.01% | |
| CNC | D | 0.48% | 0.39% | 0.39% | |
| COKE | C | 0.17% | 0.09% | 0.09% | |
| CRBG | B | 0.29% | 0.07% | 0.07% | |
| CTRA | B | 0.45% | 0.12% | 0.12% | |
| DBX | B | 0.34% | 0.06% | 0.06% | |
| DDS | B | 0.27% | 0.02% | 0.02% | |
| DELL | C | 3.41% | 0.47% | 0.47% | |
| DINO | D | 0.18% | 0.04% | 0.04% | |
| EBAY | D | 1.1% | 0.36% | 0.36% | |
| EG | C | 0.24% | 0.13% | 0.13% | |
| ETR | B | 0.32% | 0.54% | 0.32% | |
| EVRG | A | 0.14% | 0.24% | 0.14% | |
| EXC | C | 0.38% | 0.65% | 0.38% | |
| EXEL | B | 0.27% | 0.01% | 0.01% | |
| FCNCA | A | 0.71% | 0.25% | 0.25% | |
| FDX | B | 1.15% | 0.7% | 0.7% | |
| FHN | A | 0.14% | 0.1% | 0.1% | |
| FLS | B | 0.17% | 0.09% | 0.09% | |
| FOXA | B | 0.83% | 0.07% | 0.07% | |
| FTI | A | 0.3% | 0.07% | 0.07% | |
| GAP | C | 0.37% | 0.05% | 0.05% | |
| GL | B | 0.15% | 0.09% | 0.09% | |
| HPE | B | 1.06% | 0.42% | 0.42% | |
| HPQ | B | 1.47% | 0.4% | 0.4% | |
| INCY | C | 0.41% | 0.04% | 0.04% | |
| INGR | B | 0.13% | 0.11% | 0.11% | |
| JAZZ | B | 0.2% | 0.09% | 0.09% | |
| JLL | D | 0.2% | 0.11% | 0.11% | |
| JNPR | F | 0.54% | 0.17% | 0.17% | |
| KHC | F | 0.62% | 0.33% | 0.33% | |
| KR | B | 1.77% | 0.46% | 0.46% | |
| L | A | 0.27% | 0.14% | 0.14% | |
| LEN | D | 0.6% | 0.47% | 0.47% | |
| LEN | D | 0.6% | 0.02% | 0.02% | |
| M | D | 0.2% | 0.05% | 0.05% | |
| MET | A | 0.83% | 0.45% | 0.45% | |
| MGM | D | 0.08% | 0.1% | 0.08% | |
| MRNA | F | 0.57% | 0.05% | 0.05% | |
| MRO | B | 0.39% | 0.09% | 0.09% | |
| NI | A | 0.16% | 0.28% | 0.16% | |
| NTAP | C | 0.98% | 0.21% | 0.21% | |
| NUE | C | 0.67% | 0.5% | 0.5% | |
| NWS | B | 0.72% | 0.02% | 0.02% | |
| PATH | C | 0.31% | 0.01% | 0.01% | |
| PCG | A | 0.46% | 0.76% | 0.46% | |
| PPG | F | 0.39% | 0.4% | 0.39% | |
| PRU | A | 0.67% | 0.41% | 0.41% | |
| PVH | C | 0.16% | 0.06% | 0.06% | |
| RGA | A | 0.22% | 0.14% | 0.14% | |
| ROKU | D | 0.21% | 0.05% | 0.05% | |
| RPM | A | 0.21% | 0.19% | 0.19% | |
| RS | B | 0.38% | 0.25% | 0.25% | |
| SNA | A | 0.22% | 0.2% | 0.2% | |
| SNX | C | 0.42% | 0.13% | 0.13% | |
| SOLV | C | 0.35% | 0.12% | 0.12% | |
| SON | D | 0.13% | 0.07% | 0.07% | |
| SWK | D | 0.28% | 0.14% | 0.14% | |
| SYF | B | 0.34% | 0.24% | 0.24% | |
| T | A | 5.05% | 1.09% | 1.09% | |
| TAP | C | 0.17% | 0.13% | 0.13% | |
| TOL | B | 0.18% | 0.18% | 0.18% | |
| TPR | B | 0.48% | 0.15% | 0.15% | |
| TWLO | A | 0.55% | 0.2% | 0.2% | |
| UAL | A | 0.39% | 0.34% | 0.34% | |
| UNM | A | 0.18% | 0.12% | 0.12% | |
| VTRS | A | 0.42% | 0.19% | 0.19% | |
| WCC | B | 0.23% | 0.1% | 0.1% | |
| XRAY | F | 0.14% | 0.05% | 0.05% | |
| ZM | B | 0.96% | 0.31% | 0.31% |
NXTV Overweight 105 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 4.68% | |
| PFE | D | 4.63% | |
| INTC | D | 3.52% | |
| CVS | D | 1.08% | |
| GM | B | 1.04% | |
| COF | B | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| TRV | B | 0.83% | |
| DG | F | 0.76% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| F | C | 0.72% | |
| DD | D | 0.69% | |
| ZBH | C | 0.64% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| ILMN | D | 0.58% | |
| SYY | B | 0.57% | |
| HUM | C | 0.55% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| IP | B | 0.47% | |
| LBRDK | C | 0.46% | |
| ALB | C | 0.43% | |
| EQT | B | 0.39% | |
| FYBR | D | 0.37% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| FLEX | A | 0.35% | |
| WRB | A | 0.34% | |
| LUV | C | 0.34% | |
| MKL | A | 0.34% | |
| CINF | A | 0.33% | |
| TSN | B | 0.32% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| PFG | D | 0.29% | |
| PEGA | A | 0.29% | |
| GPC | D | 0.28% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| U | C | 0.27% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| PPL | B | 0.24% | |
| FNF | B | 0.24% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| PFGC | B | 0.22% | |
| USM | B | 0.22% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| CNH | C | 0.21% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| RNR | C | 0.21% | |
| JEF | A | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| COTY | F | 0.19% | |
| RIVN | F | 0.19% | |
| PAG | B | 0.19% | |
| AR | B | 0.19% | |
| RHI | B | 0.18% | |
| UPST | B | 0.18% | |
| AA | B | 0.18% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| LKQ | D | 0.17% | |
| SIG | B | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NOV | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| WFRD | D | 0.15% | |
| X | C | 0.15% | |
| LAD | A | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| SLAB | D | 0.14% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 214 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| JNJ | D | -4.62% | |
| CSCO | B | -3.43% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CAT | B | -1.74% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| MO | A | -1.16% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| CSX | B | -0.73% | |
| CRM | B | -0.68% | |
| TT | A | -0.67% | |
| TGT | F | -0.67% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | B | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| DHI | D | -0.57% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| CMI | A | -0.54% | |
| DAL | C | -0.45% | |
| EOG | A | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | A | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ROST | C | -0.41% | |
| AEE | A | -0.41% | |
| CSGP | D | -0.4% | |
| WAB | B | -0.37% | |
| HLT | A | -0.36% | |
| KMB | D | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| MTD | D | -0.31% | |
| NVR | D | -0.31% | |
| PKG | A | -0.31% | |
| PHM | D | -0.31% | |
| PAYX | C | -0.31% | |
| STLD | B | -0.3% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| LDOS | C | -0.24% | |
| TROW | B | -0.24% | |
| VRTX | F | -0.23% | |
| GEN | B | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| CSL | C | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| OC | A | -0.18% | |
| THC | D | -0.18% | |
| MAS | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| AMAT | F | -0.17% | |
| HST | C | -0.16% | |
| FTNT | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| QCOM | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| CAG | D | -0.15% | |
| BKNG | A | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| EWBC | A | -0.13% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SF | B | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| WYNN | D | -0.1% | |
| NNN | D | -0.1% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| LECO | B | -0.09% | |
| QRVO | F | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| AZO | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| AXS | A | -0.06% | |
| BMRN | D | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| NEU | C | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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