NXTV vs. UPAR ETF Comparison
Comparison of Simplify Next Intangible Value Index ETF (NXTV) to UPAR Ultra Risk Parity ETF (UPAR)
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
194
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
24,541
37
Performance
| Period | NXTV | UPAR |
|---|---|---|
| 30 Days | 5.48% | -2.28% |
| 60 Days | 5.83% | -6.62% |
| 90 Days | 10.13% | -4.71% |
| 12 Months | 12.75% |
NXTV Overweight 190 Positions Relative to UPAR
| 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% | |
| DLTR | F | 0.61% | |
| LEN | D | 0.6% | |
| ILMN | D | 0.58% | |
| SYY | B | 0.57% | |
| MRNA | F | 0.57% | |
| TWLO | A | 0.55% | |
| HUM | C | 0.55% | |
| JNPR | F | 0.54% | |
| CACI | D | 0.53% | |
| 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% | |
| ALB | C | 0.43% | |
| SNX | C | 0.42% | |
| VTRS | A | 0.42% | |
| INCY | C | 0.41% | |
| ADM | D | 0.4% | |
| PPG | F | 0.39% | |
| UAL | A | 0.39% | |
| MRO | B | 0.39% | |
| RS | B | 0.38% | |
| EXC | C | 0.38% | |
| FYBR | D | 0.37% | |
| GAP | C | 0.37% | |
| CIEN | B | 0.36% | |
| EXPE | B | 0.36% | |
| ED | D | 0.36% | |
| SOLV | C | 0.35% | |
| FLEX | A | 0.35% | |
| WRB | A | 0.34% | |
| DBX | B | 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% | |
| EXEL | B | 0.27% | |
| OVV | B | 0.27% | |
| HSIC | B | 0.27% | |
| L | A | 0.27% | |
| U | C | 0.27% | |
| DDS | B | 0.27% | |
| AMKR | D | 0.26% | |
| TXT | D | 0.26% | |
| BIO | D | 0.26% | |
| EG | C | 0.24% | |
| BLDR | D | 0.24% | |
| PPL | B | 0.24% | |
| FNF | B | 0.24% | |
| WCC | B | 0.23% | |
| VFC | C | 0.23% | |
| NSIT | F | 0.23% | |
| LUMN | C | 0.23% | |
| SATS | D | 0.23% | |
| PFGC | B | 0.22% | |
| RGA | A | 0.22% | |
| USM | B | 0.22% | |
| SNA | A | 0.22% | |
| EQH | B | 0.22% | |
| AIT | A | 0.22% | |
| KD | B | 0.22% | |
| RPM | A | 0.21% | |
| CPB | D | 0.21% | |
| W | F | 0.21% | |
| ROKU | D | 0.21% | |
| RNR | C | 0.21% | |
| M | D | 0.2% | |
| JEF | A | 0.2% | |
| JLL | D | 0.2% | |
| ELAN | D | 0.2% | |
| CLVT | F | 0.2% | |
| CNA | B | 0.2% | |
| ALLY | C | 0.2% | |
| KMX | B | 0.2% | |
| JAZZ | 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% | |
| BG | F | 0.18% | |
| UNM | A | 0.18% | |
| AA | B | 0.18% | |
| TOL | B | 0.18% | |
| DINO | D | 0.18% | |
| COKE | C | 0.17% | |
| ARW | D | 0.17% | |
| AEO | F | 0.17% | |
| IAC | D | 0.17% | |
| JWN | C | 0.17% | |
| TAP | C | 0.17% | |
| ADTN | A | 0.17% | |
| LKQ | D | 0.17% | |
| FLS | B | 0.17% | |
| SIG | B | 0.16% | |
| AIZ | A | 0.16% | |
| ALIT | C | 0.16% | |
| BWA | D | 0.16% | |
| NI | A | 0.16% | |
| NOV | C | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| ZI | D | 0.16% | |
| BEN | C | 0.16% | |
| WFRD | D | 0.15% | |
| X | C | 0.15% | |
| CLF | F | 0.15% | |
| LAD | A | 0.15% | |
| GL | B | 0.15% | |
| DXC | B | 0.15% | |
| URBN | C | 0.15% | |
| ASO | F | 0.15% | |
| FRSH | C | 0.15% | |
| SANM | B | 0.15% | |
| XRAY | F | 0.14% | |
| SLAB | D | 0.14% | |
| EVRG | A | 0.14% | |
| ORI | A | 0.14% | |
| AGR | B | 0.14% | |
| FHN | A | 0.14% | |
| CIVI | D | 0.13% | |
| INGR | B | 0.13% | |
| CXT | B | 0.13% | |
| WBD | C | 0.13% | |
| SON | D | 0.13% | |
| MUR | D | 0.12% | |
| ALKS | B | 0.12% | |
| CPRI | F | 0.1% | |
| LCID | F | 0.09% | |
| MGM | D | 0.08% | |
| BYD | C | 0.05% | |
| DLB | B | 0.05% |
NXTV Underweight 33 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| XOM | B | -1.91% | |
| DE | A | -1.75% | |
| BHP | F | -1.38% | |
| CVX | A | -1.11% | |
| RIO | D | -1.08% | |
| SCCO | F | -0.83% | |
| FCX | D | -0.67% | |
| TTE | F | -0.55% | |
| VALE | F | -0.48% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| BP | D | -0.3% | |
| EOG | A | -0.28% | |
| EQNR | D | -0.25% | |
| CF | B | -0.24% | |
| XYL | D | -0.17% | |
| E | F | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| SQM | F | -0.15% | |
| TTC | D | -0.14% | |
| AWK | D | -0.13% | |
| FANG | D | -0.12% | |
| MOS | F | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| DVN | F | -0.09% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% |
NXTV: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
Compare ETFs
