NXTV vs. UMDD ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | NXTV | UMDD |
|---|---|---|
| 30 Days | 5.48% | 20.73% |
| 60 Days | 5.83% | 19.96% |
| 90 Days | 10.13% | 21.01% |
| 12 Months | 91.38% |
58 Overlapping Holdings
| Symbol | Grade | Weight in NXTV | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.18% | 0.19% | 0.18% | |
| AIT | A | 0.22% | 0.19% | 0.19% | |
| ALLY | C | 0.2% | 0.18% | 0.18% | |
| AMKR | D | 0.26% | 0.05% | 0.05% | |
| AR | B | 0.19% | 0.16% | 0.16% | |
| ARW | D | 0.17% | 0.11% | 0.11% | |
| BIO | D | 0.26% | 0.12% | 0.12% | |
| BYD | C | 0.05% | 0.09% | 0.05% | |
| CACI | D | 0.53% | 0.2% | 0.2% | |
| CIEN | B | 0.36% | 0.18% | 0.18% | |
| CIVI | D | 0.13% | 0.09% | 0.09% | |
| CLF | F | 0.15% | 0.1% | 0.1% | |
| CNH | C | 0.21% | 0.17% | 0.17% | |
| COKE | C | 0.17% | 0.13% | 0.13% | |
| COTY | F | 0.19% | 0.05% | 0.05% | |
| CPRI | F | 0.1% | 0.04% | 0.04% | |
| CXT | B | 0.13% | 0.05% | 0.05% | |
| DBX | B | 0.34% | 0.12% | 0.12% | |
| DINO | D | 0.18% | 0.13% | 0.13% | |
| DLB | B | 0.05% | 0.08% | 0.05% | |
| EQH | B | 0.22% | 0.28% | 0.22% | |
| EXEL | B | 0.27% | 0.18% | 0.18% | |
| FHN | A | 0.14% | 0.2% | 0.14% | |
| FLS | B | 0.17% | 0.14% | 0.14% | |
| FNF | B | 0.24% | 0.29% | 0.24% | |
| FYBR | D | 0.37% | 0.14% | 0.14% | |
| GAP | C | 0.37% | 0.09% | 0.09% | |
| ILMN | D | 0.58% | 0.41% | 0.41% | |
| INGR | B | 0.13% | 0.18% | 0.13% | |
| JAZZ | B | 0.2% | 0.14% | 0.14% | |
| JEF | A | 0.2% | 0.22% | 0.2% | |
| JLL | D | 0.2% | 0.23% | 0.2% | |
| JWN | C | 0.17% | 0.04% | 0.04% | |
| KD | B | 0.22% | 0.12% | 0.12% | |
| LAD | A | 0.15% | 0.18% | 0.15% | |
| M | D | 0.2% | 0.08% | 0.08% | |
| MUR | D | 0.12% | 0.09% | 0.09% | |
| NOV | C | 0.16% | 0.12% | 0.12% | |
| ORI | A | 0.14% | 0.16% | 0.14% | |
| OVV | B | 0.27% | 0.22% | 0.22% | |
| PAG | B | 0.19% | 0.06% | 0.06% | |
| PFGC | B | 0.22% | 0.24% | 0.22% | |
| PVH | C | 0.16% | 0.11% | 0.11% | |
| RGA | A | 0.22% | 0.27% | 0.22% | |
| RNR | C | 0.21% | 0.24% | 0.21% | |
| RPM | A | 0.21% | 0.32% | 0.21% | |
| RS | B | 0.38% | 0.31% | 0.31% | |
| SLAB | D | 0.14% | 0.06% | 0.06% | |
| SNX | C | 0.42% | 0.16% | 0.16% | |
| SON | D | 0.13% | 0.09% | 0.09% | |
| TOL | B | 0.18% | 0.29% | 0.18% | |
| UNM | A | 0.18% | 0.22% | 0.18% | |
| WCC | B | 0.23% | 0.17% | 0.17% | |
| WFRD | D | 0.15% | 0.11% | 0.11% | |
| WHR | B | 0.16% | 0.11% | 0.11% | |
| X | C | 0.15% | 0.15% | 0.15% | |
| XRAY | F | 0.14% | 0.07% | 0.07% | |
| ZI | D | 0.16% | 0.06% | 0.06% |
NXTV Overweight 136 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | 5.48% | |
| T | A | 5.05% | |
| VZ | C | 4.68% | |
| PFE | D | 4.63% | |
| INTC | D | 3.52% | |
| DELL | C | 3.41% | |
| C | A | 1.95% | |
| KR | B | 1.77% | |
| HPQ | B | 1.47% | |
| FDX | B | 1.15% | |
| EBAY | D | 1.1% | |
| CVS | D | 1.08% | |
| HPE | B | 1.06% | |
| GM | B | 1.04% | |
| NTAP | C | 0.98% | |
| COF | B | 0.96% | |
| ZM | B | 0.96% | |
| WDC | D | 0.92% | |
| BBY | D | 0.91% | |
| GFS | C | 0.91% | |
| VICI | C | 0.85% | |
| FOXA | B | 0.83% | |
| MET | A | 0.83% | |
| TRV | B | 0.83% | |
| BIIB | F | 0.78% | |
| DG | F | 0.76% | |
| SNAP | C | 0.75% | |
| AIG | B | 0.75% | |
| EL | F | 0.74% | |
| ALL | A | 0.74% | |
| NWS | B | 0.72% | |
| F | C | 0.72% | |
| FCNCA | A | 0.71% | |
| DD | D | 0.69% | |
| PRU | A | 0.67% | |
| NUE | C | 0.67% | |
| ZBH | C | 0.64% | |
| KHC | F | 0.62% | |
| CTVA | C | 0.62% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| SYY | B | 0.57% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| BAX | D | 0.53% | |
| SRE | A | 0.53% | |
| D | C | 0.5% | |
| ACI | C | 0.49% | |
| TPR | B | 0.48% | |
| CNC | D | 0.48% | |
| IP | B | 0.47% | |
| PCG | A | 0.46% | |
| LBRDK | C | 0.46% | |
| CCL | B | 0.45% | |
| CTRA | B | 0.45% | |
| ALB | C | 0.43% | |
| VTRS | A | 0.42% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| EQT | B | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| EXC | C | 0.38% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | A | 0.35% | |
| WRB | A | 0.34% | |
| LUV | C | 0.34% | |
| MKL | A | 0.34% | |
| SYF | B | 0.34% | |
| CINF | A | 0.33% | |
| ETR | B | 0.32% | |
| TSN | B | 0.32% | |
| PATH | C | 0.31% | |
| LEVI | F | 0.3% | |
| CFG | B | 0.3% | |
| FTI | A | 0.3% | |
| PFG | D | 0.29% | |
| CRBG | B | 0.29% | |
| BILL | A | 0.29% | |
| PEGA | A | 0.29% | |
| GPC | D | 0.28% | |
| ARE | D | 0.28% | |
| SWK | D | 0.28% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| TXT | D | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | B | 0.24% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| USM | B | 0.22% | |
| SNA | A | 0.22% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| CNA | B | 0.2% | |
| KMX | B | 0.2% | |
| RIVN | F | 0.19% | |
| RHI | B | 0.18% | |
| UPST | B | 0.18% | |
| BG | F | 0.18% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | D | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NI | A | 0.16% | |
| BEN | C | 0.16% | |
| GL | B | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| EVRG | A | 0.14% | |
| AGR | B | 0.14% | |
| WBD | C | 0.13% | |
| ALKS | B | 0.12% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% |
NXTV Underweight 336 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.46% | |
| EME | C | -0.42% | |
| CSL | C | -0.38% | |
| LII | A | -0.36% | |
| IBKR | A | -0.35% | |
| WSO | A | -0.33% | |
| XPO | B | -0.32% | |
| WSM | B | -0.31% | |
| OC | A | -0.31% | |
| BURL | A | -0.31% | |
| RBA | A | -0.31% | |
| UTHR | C | -0.31% | |
| MANH | D | -0.31% | |
| DOCU | A | -0.3% | |
| DT | C | -0.29% | |
| USFD | A | -0.29% | |
| COHR | B | -0.28% | |
| PSTG | D | -0.28% | |
| THC | D | -0.28% | |
| FIX | A | -0.28% | |
| CASY | A | -0.27% | |
| GGG | B | -0.27% | |
| SFM | A | -0.26% | |
| EWBC | A | -0.26% | |
| AVTR | F | -0.26% | |
| ACM | A | -0.26% | |
| SAIA | B | -0.26% | |
| CW | B | -0.25% | |
| TXRH | C | -0.24% | |
| GLPI | C | -0.24% | |
| ELS | C | -0.24% | |
| ITT | A | -0.23% | |
| NBIX | C | -0.23% | |
| BMRN | D | -0.23% | |
| CLH | B | -0.23% | |
| SF | B | -0.22% | |
| WPC | D | -0.22% | |
| DUOL | A | -0.22% | |
| SCI | B | -0.22% | |
| NVT | B | -0.22% | |
| RRX | B | -0.21% | |
| DKS | C | -0.21% | |
| BJ | A | -0.21% | |
| ATR | B | -0.21% | |
| LECO | B | -0.21% | |
| BWXT | B | -0.21% | |
| AMH | D | -0.21% | |
| CG | A | -0.2% | |
| CCK | C | -0.2% | |
| CUBE | D | -0.2% | |
| BLD | D | -0.2% | |
| FND | C | -0.2% | |
| TTEK | F | -0.2% | |
| LAMR | D | -0.2% | |
| ARMK | B | -0.19% | |
| EHC | B | -0.19% | |
| AFG | A | -0.19% | |
| WBS | A | -0.19% | |
| OHI | C | -0.19% | |
| EXP | A | -0.19% | |
| WWD | B | -0.19% | |
| CHDN | B | -0.19% | |
| SRPT | D | -0.19% | |
| KNSL | B | -0.19% | |
| GME | C | -0.19% | |
| EVR | B | -0.19% | |
| WTRG | B | -0.18% | |
| PR | B | -0.18% | |
| DTM | B | -0.18% | |
| WING | D | -0.18% | |
| HLI | B | -0.18% | |
| MUSA | A | -0.18% | |
| WAL | B | -0.18% | |
| PRI | A | -0.18% | |
| AYI | B | -0.18% | |
| FN | D | -0.17% | |
| PEN | B | -0.17% | |
| RBC | A | -0.17% | |
| REXR | F | -0.17% | |
| GMED | A | -0.17% | |
| RGLD | C | -0.17% | |
| WMS | D | -0.17% | |
| DCI | B | -0.17% | |
| MORN | B | -0.17% | |
| FBIN | D | -0.17% | |
| BRBR | A | -0.17% | |
| AAL | B | -0.17% | |
| PNFP | B | -0.17% | |
| TPX | B | -0.17% | |
| GPK | C | -0.16% | |
| TTC | D | -0.16% | |
| BRX | A | -0.16% | |
| WTFC | A | -0.16% | |
| FLR | B | -0.16% | |
| ZION | B | -0.16% | |
| NYT | C | -0.16% | |
| PCTY | B | -0.16% | |
| AXTA | A | -0.16% | |
| CFR | B | -0.16% | |
| AAON | B | -0.16% | |
| KNX | B | -0.16% | |
| VOYA | B | -0.15% | |
| KBR | F | -0.15% | |
| SNV | B | -0.15% | |
| SEIC | B | -0.15% | |
| UFPI | B | -0.15% | |
| CNM | D | -0.15% | |
| SSB | B | -0.15% | |
| CHRD | D | -0.15% | |
| PLNT | A | -0.15% | |
| RRC | B | -0.15% | |
| SKX | D | -0.15% | |
| ONTO | D | -0.15% | |
| ENSG | D | -0.15% | |
| HRB | D | -0.15% | |
| LNW | D | -0.15% | |
| EGP | F | -0.15% | |
| HQY | B | -0.15% | |
| OGE | B | -0.15% | |
| CBSH | A | -0.15% | |
| MEDP | D | -0.15% | |
| CR | A | -0.15% | |
| CHE | D | -0.15% | |
| MTZ | B | -0.15% | |
| RGEN | D | -0.14% | |
| WEX | D | -0.14% | |
| CVLT | B | -0.14% | |
| KEX | C | -0.14% | |
| MKSI | C | -0.14% | |
| BERY | B | -0.14% | |
| ADC | B | -0.14% | |
| WH | B | -0.14% | |
| TREX | C | -0.14% | |
| NNN | D | -0.14% | |
| SSD | D | -0.14% | |
| TKO | B | -0.14% | |
| PB | A | -0.14% | |
| HLNE | B | -0.14% | |
| VMI | B | -0.13% | |
| FCN | D | -0.13% | |
| VNO | B | -0.13% | |
| CADE | B | -0.13% | |
| FR | C | -0.13% | |
| ELF | C | -0.13% | |
| CGNX | C | -0.13% | |
| ONB | B | -0.13% | |
| LSCC | D | -0.13% | |
| GNTX | C | -0.13% | |
| LPX | B | -0.13% | |
| MASI | A | -0.13% | |
| H | B | -0.13% | |
| GTLS | B | -0.13% | |
| GXO | B | -0.13% | |
| R | B | -0.13% | |
| ESAB | B | -0.13% | |
| ALV | C | -0.13% | |
| RYAN | B | -0.13% | |
| RLI | B | -0.13% | |
| OSK | B | -0.13% | |
| MIDD | C | -0.13% | |
| TMHC | B | -0.13% | |
| EXLS | B | -0.13% | |
| MTSI | B | -0.13% | |
| OLED | D | -0.13% | |
| G | B | -0.13% | |
| ANF | C | -0.13% | |
| MTG | C | -0.12% | |
| GBCI | B | -0.12% | |
| CYTK | F | -0.12% | |
| DAR | C | -0.12% | |
| SAIC | F | -0.12% | |
| MAT | D | -0.12% | |
| DOCS | C | -0.12% | |
| COLB | A | -0.12% | |
| STAG | F | -0.12% | |
| LSTR | D | -0.12% | |
| FAF | A | -0.12% | |
| MTN | C | -0.12% | |
| MSA | D | -0.12% | |
| HALO | F | -0.12% | |
| CMC | B | -0.12% | |
| MTDR | B | -0.12% | |
| LITE | B | -0.11% | |
| JHG | A | -0.11% | |
| THG | A | -0.11% | |
| CNX | A | -0.11% | |
| THO | B | -0.11% | |
| WTS | B | -0.11% | |
| CHX | C | -0.11% | |
| KRG | B | -0.11% | |
| ESNT | D | -0.11% | |
| CROX | D | -0.11% | |
| FNB | A | -0.11% | |
| CBT | C | -0.11% | |
| VNT | B | -0.11% | |
| SIGI | C | -0.11% | |
| BRKR | D | -0.11% | |
| NOVT | D | -0.11% | |
| ALTR | B | -0.11% | |
| LFUS | F | -0.11% | |
| STWD | C | -0.11% | |
| IDA | A | -0.11% | |
| SLM | A | -0.1% | |
| FFIN | B | -0.1% | |
| BC | C | -0.1% | |
| APPF | B | -0.1% | |
| KNF | A | -0.1% | |
| GATX | A | -0.1% | |
| LEA | D | -0.1% | |
| CRUS | D | -0.1% | |
| UMBF | B | -0.1% | |
| QLYS | C | -0.1% | |
| VVV | F | -0.1% | |
| NFG | A | -0.1% | |
| AMG | B | -0.1% | |
| LNTH | D | -0.1% | |
| KBH | D | -0.1% | |
| OLLI | D | -0.1% | |
| HOMB | A | -0.1% | |
| UBSI | B | -0.1% | |
| AGCO | D | -0.1% | |
| RMBS | C | -0.1% | |
| VLY | B | -0.09% | |
| CUZ | B | -0.09% | |
| PSN | D | -0.09% | |
| AVNT | B | -0.09% | |
| NJR | A | -0.09% | |
| IRT | A | -0.09% | |
| WMG | C | -0.09% | |
| POR | C | -0.09% | |
| TKR | D | -0.09% | |
| LOPE | B | -0.09% | |
| RH | B | -0.09% | |
| FIVE | F | -0.09% | |
| MMS | F | -0.09% | |
| BDC | B | -0.09% | |
| OLN | D | -0.09% | |
| HXL | D | -0.09% | |
| ST | F | -0.09% | |
| UGI | A | -0.09% | |
| EXPO | D | -0.09% | |
| NXST | C | -0.09% | |
| OZK | B | -0.09% | |
| ROIV | C | -0.09% | |
| AM | A | -0.09% | |
| POST | C | -0.09% | |
| HWC | B | -0.09% | |
| CNO | A | -0.08% | |
| BCO | D | -0.08% | |
| PNM | F | -0.08% | |
| KRC | C | -0.08% | |
| OGS | A | -0.08% | |
| CELH | F | -0.08% | |
| WLK | D | -0.08% | |
| NEU | C | -0.08% | |
| ORA | B | -0.08% | |
| SBRA | C | -0.08% | |
| FLO | D | -0.08% | |
| KMPR | B | -0.08% | |
| EEFT | B | -0.08% | |
| SLGN | A | -0.08% | |
| BKH | A | -0.08% | |
| AN | C | -0.08% | |
| CHWY | B | -0.08% | |
| SWX | B | -0.08% | |
| HAE | C | -0.08% | |
| AVT | C | -0.08% | |
| ACHC | F | -0.07% | |
| PRGO | B | -0.07% | |
| ALE | A | -0.07% | |
| TNL | A | -0.07% | |
| OPCH | D | -0.07% | |
| ASH | D | -0.07% | |
| SR | A | -0.07% | |
| IBOC | A | -0.07% | |
| MSM | C | -0.07% | |
| HOG | D | -0.07% | |
| ENS | D | -0.07% | |
| ASB | B | -0.07% | |
| RYN | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASGN | F | -0.07% | |
| PK | B | -0.06% | |
| ALGM | D | -0.06% | |
| BHF | B | -0.06% | |
| PBF | D | -0.06% | |
| GHC | C | -0.06% | |
| WEN | D | -0.06% | |
| SMG | D | -0.06% | |
| CHH | A | -0.06% | |
| YETI | C | -0.06% | |
| FHI | A | -0.06% | |
| EPR | D | -0.06% | |
| BLKB | B | -0.06% | |
| VAL | D | -0.06% | |
| NWE | B | -0.06% | |
| CDP | C | -0.06% | |
| NVST | B | -0.06% | |
| IRDM | D | -0.06% | |
| TEX | D | -0.06% | |
| POWI | D | -0.06% | |
| LANC | C | -0.06% | |
| PII | D | -0.06% | |
| WU | D | -0.06% | |
| ENOV | C | -0.05% | |
| VC | D | -0.05% | |
| GT | C | -0.05% | |
| ARWR | F | -0.05% | |
| NSP | D | -0.05% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| LIVN | F | -0.05% | |
| TDC | D | -0.05% | |
| SAM | C | -0.05% | |
| CC | C | -0.05% | |
| NEOG | F | -0.05% | |
| AMED | F | -0.05% | |
| NSA | D | -0.05% | |
| SYNA | C | -0.05% | |
| VAC | B | -0.05% | |
| MAN | D | -0.05% | |
| PCH | D | -0.05% | |
| PPC | C | -0.04% | |
| IPGP | D | -0.04% | |
| AZTA | D | -0.04% | |
| RCM | F | -0.04% | |
| SHC | F | -0.04% | |
| GEF | A | -0.03% | |
| VSH | D | -0.03% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| CNXC | F | -0.03% | |
| CRI | D | -0.03% | |
| UA | C | -0.02% | |
| EXR | D | -0.0% | |
| SLG | 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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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