XLP vs. NXTV ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Simplify Next Intangible Value Index ETF (NXTV)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.84
Average Daily Volume
9,440,418
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
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
Performance
| Period | XLP | NXTV |
|---|---|---|
| 30 Days | -0.01% | 5.48% |
| 60 Days | -1.50% | 5.83% |
| 90 Days | 0.53% | 10.13% |
| 12 Months | 19.94% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.46% | 0.4% | 0.4% | |
| BG | F | 0.73% | 0.18% | 0.18% | |
| CPB | D | 0.51% | 0.21% | 0.21% | |
| DG | F | 0.98% | 0.76% | 0.76% | |
| DLTR | F | 0.77% | 0.61% | 0.61% | |
| EL | F | 0.88% | 0.74% | 0.74% | |
| KHC | F | 1.63% | 0.62% | 0.62% | |
| KR | B | 2.28% | 1.77% | 1.77% | |
| SYY | B | 2.14% | 0.57% | 0.57% | |
| TAP | C | 0.64% | 0.17% | 0.17% | |
| TSN | B | 1.06% | 0.32% | 0.32% |
XLP Overweight 26 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 10.13% | |
| PG | A | 9.72% | |
| WMT | A | 9.07% | |
| KO | D | 6.0% | |
| PEP | F | 5.61% | |
| PM | B | 4.93% | |
| MO | A | 4.87% | |
| TGT | F | 4.13% | |
| MDLZ | F | 4.05% | |
| CL | D | 4.02% | |
| KVUE | A | 2.63% | |
| KMB | D | 2.58% | |
| MNST | C | 2.29% | |
| STZ | D | 2.2% | |
| KDP | D | 2.18% | |
| GIS | D | 2.09% | |
| CHD | B | 1.54% | |
| HSY | F | 1.54% | |
| K | A | 1.26% | |
| CLX | B | 1.19% | |
| MKC | D | 1.1% | |
| CAG | D | 0.76% | |
| SJM | D | 0.69% | |
| LW | C | 0.67% | |
| HRL | D | 0.51% | |
| WBA | F | 0.37% |
XLP Underweight 183 Positions Relative to NXTV
| 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% | |
| 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% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| 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% | |
| CTVA | C | -0.62% | |
| LEN | D | -0.6% | |
| ILMN | D | -0.58% | |
| 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% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| SNX | C | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| PPG | F | -0.39% | |
| EQT | B | -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% | |
| 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% | |
| CNH | C | -0.21% | |
| RPM | A | -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% | |
| 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% | |
| 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% |
XLP: Top Represented Industries & Keywords
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
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