NXTI vs. RSPE ETF Comparison

Comparison of Simplify Next Intangible Core Index ETF (NXTI) to Invesco ESG S&P 500 Equal Weigh (RSPE)

NXTI

Simplify Next Intangible Core Index ETF

NXTI Description

NXTI targets US companies with relatively high intangible capital-to-book assets ratios 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 a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio 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. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

462

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	NXTI	RSPE
30 Days	4.78%	0.89%
60 Days	6.89%	2.73%
90 Days	9.93%	4.46%
12 Months		25.96%

55 Overlapping Holdings

Symbol	Grade	Weight in NXTI	Weight in RSPE	Overlap
A	D	0.26%	0.49%	0.26%
ADBE	C	2.94%	0.46%	0.46%
ADSK	A	0.72%	0.62%	0.62%
AFL	B	0.24%	0.56%	0.24%
AIG	B	0.2%	0.57%	0.2%
ALL	A	0.19%	0.58%	0.19%
AMAT	F	0.74%	0.49%	0.49%
APTV	F	0.1%	0.43%	0.1%
BBY	D	0.18%	0.49%	0.18%
CBRE	B	0.15%	0.61%	0.15%
CI	D	0.36%	0.48%	0.36%
CL	D	0.55%	0.48%	0.48%
CMI	A	0.3%	0.66%	0.3%
CNC	D	0.13%	0.43%	0.13%
CSCO	B	2.73%	0.62%	0.62%
CTSH	B	0.47%	0.54%	0.47%
CVS	D	0.29%	0.53%	0.29%
DECK	A	0.14%	0.62%	0.14%
DOV	A	0.12%	0.58%	0.12%
EBAY	D	0.33%	0.54%	0.33%
ECL	D	0.35%	0.53%	0.35%
ED	C	0.32%	0.5%	0.32%
EL	F	0.18%	0.41%	0.18%
ELV	F	0.36%	0.4%	0.36%
GIS	D	0.16%	0.46%	0.16%
GWW	B	0.31%	0.64%	0.31%
HD	B	1.6%	0.59%	0.59%
HIG	B	0.13%	0.55%	0.13%
HPQ	B	0.45%	0.6%	0.45%
HSY	F	0.15%	0.46%	0.15%
HUM	C	0.15%	0.44%	0.15%
IBM	C	2.28%	0.53%	0.53%
ITW	B	0.49%	0.59%	0.49%
JNPR	D	0.16%	0.49%	0.16%
K	A	0.12%	0.54%	0.12%
KEYS	A	0.17%	0.55%	0.17%
LOW	C	0.59%	0.59%	0.59%
LRCX	F	0.53%	0.49%	0.49%
MA	B	3.02%	0.57%	0.57%
NKE	F	0.82%	0.51%	0.51%
NOW	A	2.29%	0.61%	0.61%
NWS	A	0.22%	0.15%	0.15%
OTIS	C	0.16%	0.58%	0.16%
PANW	B	1.5%	0.61%	0.61%
PEP	F	1.02%	0.48%	0.48%
PPG	F	0.12%	0.53%	0.12%
PRU	A	0.18%	0.6%	0.18%
RL	C	0.11%	0.63%	0.11%
TGT	F	0.67%	0.57%	0.57%
TSCO	D	0.11%	0.54%	0.11%
TT	A	0.52%	0.62%	0.52%
UNH	B	2.16%	0.54%	0.54%
WAT	C	0.14%	0.58%	0.14%
WMT	A	5.09%	0.57%	0.57%
XYL	D	0.14%	0.5%	0.14%

NXTI Overweight 142 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	5.28%
BRK.A	B	4.18%
XOM	B	3.43%
INTU	B	2.08%
KO	D	1.23%
ALNY	D	1.07%
IDXX	F	1.04%
UBER	F	1.04%
DELL	B	1.03%
PLTR	B	0.99%
SNPS	B	0.95%
SPOT	B	0.93%
MSI	B	0.91%
HON	C	0.91%
PM	B	0.9%
BKNG	A	0.88%
CDNS	B	0.87%
WDAY	B	0.81%
UPS	C	0.79%
FTNT	C	0.77%
AXP	A	0.77%
BX	A	0.77%
GEV	B	0.66%
TEAM	A	0.61%
WMB	A	0.59%
ABNB	C	0.58%
FICO	B	0.57%
PGR	A	0.56%
CTAS	B	0.55%
APP	B	0.54%
DDOG	A	0.54%
EA	A	0.5%
ORLY	B	0.49%
ALGN	D	0.47%
MMM	D	0.47%
INCY	C	0.46%
D	C	0.46%
NTRA	A	0.45%
FDX	B	0.44%
SRPT	F	0.43%
MMC	B	0.43%
DASH	B	0.42%
NBIX	C	0.4%
INSM	C	0.39%
PH	A	0.39%
NET	B	0.38%
KR	B	0.37%
SHW	B	0.36%
TRGP	A	0.34%
HUBS	A	0.34%
MPC	D	0.33%
ZS	B	0.33%
PAYX	B	0.32%
PEN	B	0.32%
VST	A	0.32%
GDDY	A	0.31%
KMB	C	0.31%
HSIC	C	0.3%
CDW	F	0.3%
ITCI	C	0.29%
NTAP	C	0.29%
PINS	F	0.29%
EXEL	B	0.29%
IOT	A	0.28%
STX	C	0.26%
BKR	A	0.25%
AJG	A	0.25%
IT	C	0.24%
RDDT	A	0.24%
MDB	B	0.24%
SNAP	D	0.23%
VLTO	C	0.23%
VMC	B	0.23%
ZBRA	B	0.23%
AMP	A	0.22%
MNST	C	0.22%
TRV	B	0.22%
IONS	F	0.22%
NTNX	B	0.21%
MDGL	B	0.2%
CYTK	F	0.2%
BPMC	B	0.2%
MANH	D	0.19%
CVNA	B	0.19%
DT	D	0.19%
INSP	D	0.19%
PSTG	D	0.19%
SMMT	D	0.19%
TOST	B	0.19%
BBIO	F	0.18%
FAST	B	0.18%
DOCU	B	0.18%
DD	C	0.18%
MTD	F	0.18%
FFIV	B	0.17%
NRG	B	0.17%
CACI	D	0.16%
ULTA	F	0.16%
GWRE	A	0.16%
SYY	D	0.16%
RARE	F	0.15%
CORT	B	0.15%
ILMN	C	0.15%
ROL	B	0.15%
BAH	F	0.15%
LYV	A	0.15%
ALKS	C	0.14%
DUOL	A	0.14%
WSM	C	0.14%
EXPE	B	0.14%
BURL	B	0.14%
NI	A	0.14%
AXSM	B	0.14%
ACGL	C	0.14%
CLX	A	0.13%
AVY	F	0.12%
EXPD	C	0.12%
FOLD	F	0.12%
TER	F	0.12%
APLS	F	0.12%
MTCH	D	0.12%
BRO	B	0.12%
TW	A	0.11%
GTLB	B	0.11%
TGTX	B	0.11%
IOVA	F	0.11%
NYT	D	0.11%
LII	A	0.11%
PCOR	B	0.11%
DKNG	B	0.1%
APPF	B	0.1%
AMED	F	0.1%
ACI	C	0.1%
TXT	D	0.1%
GPC	D	0.1%
DNLI	D	0.1%
CHWY	B	0.09%
DYN	F	0.09%
RS	B	0.09%
WING	D	0.08%
DLB	B	0.04%
LNW	F	0.04%

NXTI Underweight 126 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
IR	B	-0.61%
FITB	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
GILD	C	-0.59%
V	A	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
GL	C	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
BSX	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	F	-0.54%
ABT	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
ES	C	-0.49%
HAS	D	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
MDLZ	F	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
BIIB	F	-0.42%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%