NXTV vs. RUFF ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to Alpha Dog ETF (RUFF)
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
RUFF
Alpha Dog ETF
RUFF Description
ETF Opportunities Trust - Alpha Dog ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Gea Sphere, LLC and Toroso Asset Management. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. ETF Opportunities Trust - Alpha Dog ETF was formed on October 15, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
7,236
18
Performance
| Period | NXTV | RUFF |
|---|---|---|
| 30 Days | 3.77% | 1.12% |
| 60 Days | 4.81% | -0.07% |
| 90 Days | 8.56% | 4.02% |
| 12 Months | 26.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in RUFF | Overlap | |
|---|---|---|---|---|---|
| DELL | B | 3.21% | 3.07% | 3.07% |
NXTV Overweight 194 Positions Relative to RUFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.15% | |
| VZ | C | 4.9% | |
| T | A | 4.84% | |
| PFE | F | 4.65% | |
| INTC | C | 3.77% | |
| C | A | 1.86% | |
| KR | B | 1.78% | |
| HPQ | B | 1.46% | |
| EBAY | D | 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 | A | 0.68% | |
| FCNCA | A | 0.67% | |
| HUM | C | 0.66% | |
| PRU | A | 0.65% | |
| SNAP | D | 0.65% | |
| LEN | D | 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% | |
| 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% | |
| VTRS | 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 | B | 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: Top Represented Industries & Keywords
RUFF: Top Represented Industries & Keywords
Compare ETFs
