TSPA vs. NXTI ETF Comparison
Comparison of T. Rowe Price U.S. Equity Research ETF (TSPA) to Simplify Next Intangible Core Index ETF (NXTI)
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
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
$30.42
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | TSPA | NXTI |
|---|---|---|
| 30 Days | 2.99% | 5.73% |
| 60 Days | 4.57% | 7.47% |
| 90 Days | 6.02% | 10.93% |
| 12 Months | 33.63% |
87 Overlapping Holdings
| Symbol | Grade | Weight in TSPA | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.11% | 0.58% | 0.11% | |
| ADBE | C | 0.49% | 2.94% | 0.49% | |
| ADSK | A | 0.19% | 0.72% | 0.19% | |
| AIG | B | 0.26% | 0.2% | 0.2% | |
| ALL | A | 0.3% | 0.19% | 0.19% | |
| AMAT | F | 0.02% | 0.74% | 0.02% | |
| APTV | D | 0.02% | 0.1% | 0.02% | |
| AXP | A | 0.37% | 0.77% | 0.37% | |
| BAH | F | 0.03% | 0.15% | 0.03% | |
| BKNG | A | 0.31% | 0.88% | 0.31% | |
| BRK.A | B | 1.23% | 4.18% | 1.23% | |
| BURL | A | 0.11% | 0.14% | 0.11% | |
| BX | A | 0.08% | 0.77% | 0.08% | |
| CBRE | B | 0.07% | 0.15% | 0.07% | |
| CDNS | B | 0.19% | 0.87% | 0.19% | |
| CI | F | 0.32% | 0.36% | 0.32% | |
| CL | D | 0.22% | 0.55% | 0.22% | |
| CLX | B | 0.04% | 0.13% | 0.04% | |
| CMI | A | 0.31% | 0.3% | 0.3% | |
| CSCO | B | 0.32% | 2.73% | 0.32% | |
| CTAS | B | 0.1% | 0.55% | 0.1% | |
| CVS | D | 0.04% | 0.29% | 0.04% | |
| D | C | 0.05% | 0.46% | 0.05% | |
| DOV | A | 0.1% | 0.12% | 0.1% | |
| DT | C | 0.06% | 0.19% | 0.06% | |
| EA | A | 0.07% | 0.5% | 0.07% | |
| EBAY | D | 0.01% | 0.33% | 0.01% | |
| EL | F | 0.04% | 0.18% | 0.04% | |
| ELV | F | 0.37% | 0.36% | 0.36% | |
| FDX | B | 0.15% | 0.44% | 0.15% | |
| FICO | B | 0.11% | 0.57% | 0.11% | |
| FTNT | C | 0.36% | 0.77% | 0.36% | |
| GEV | B | 0.25% | 0.66% | 0.25% | |
| GIS | D | 0.04% | 0.16% | 0.04% | |
| HD | A | 0.9% | 1.6% | 0.9% | |
| HIG | B | 0.28% | 0.13% | 0.13% | |
| HON | B | 0.32% | 0.91% | 0.32% | |
| HUM | C | 0.07% | 0.15% | 0.07% | |
| IBM | C | 0.23% | 2.28% | 0.23% | |
| IDXX | F | 0.06% | 1.04% | 0.06% | |
| INTU | C | 0.36% | 2.08% | 0.36% | |
| IT | C | 0.04% | 0.24% | 0.04% | |
| K | A | 0.02% | 0.12% | 0.02% | |
| KEYS | A | 0.2% | 0.17% | 0.17% | |
| KMB | D | 0.09% | 0.31% | 0.09% | |
| KO | D | 0.68% | 1.23% | 0.68% | |
| LOW | D | 0.3% | 0.59% | 0.3% | |
| LRCX | F | 0.03% | 0.53% | 0.03% | |
| MA | C | 0.89% | 3.02% | 0.89% | |
| META | D | 2.67% | 5.28% | 2.67% | |
| MMC | B | 0.25% | 0.43% | 0.25% | |
| MNST | C | 0.07% | 0.22% | 0.07% | |
| MPC | D | 0.24% | 0.33% | 0.24% | |
| MTD | D | 0.17% | 0.18% | 0.17% | |
| NI | A | 0.02% | 0.14% | 0.02% | |
| NKE | D | 0.08% | 0.82% | 0.08% | |
| NOW | A | 0.06% | 2.29% | 0.06% | |
| ORLY | B | 0.17% | 0.49% | 0.17% | |
| PANW | C | 0.1% | 1.5% | 0.1% | |
| PEP | F | 0.51% | 1.02% | 0.51% | |
| PGR | A | 0.06% | 0.56% | 0.06% | |
| PM | B | 0.56% | 0.9% | 0.56% | |
| PSTG | D | 0.06% | 0.19% | 0.06% | |
| SHW | A | 0.21% | 0.36% | 0.21% | |
| SNPS | B | 0.2% | 0.95% | 0.2% | |
| SPOT | B | 0.06% | 0.93% | 0.06% | |
| SYY | B | 0.04% | 0.16% | 0.04% | |
| TER | D | 0.01% | 0.12% | 0.01% | |
| TGT | F | 0.17% | 0.67% | 0.17% | |
| TRGP | B | 0.06% | 0.34% | 0.06% | |
| TRV | B | 0.11% | 0.22% | 0.11% | |
| TT | A | 0.14% | 0.52% | 0.14% | |
| TW | A | 0.13% | 0.11% | 0.11% | |
| UBER | D | 0.44% | 1.04% | 0.44% | |
| ULTA | F | 0.02% | 0.16% | 0.02% | |
| UNH | C | 1.2% | 2.16% | 1.2% | |
| VLTO | D | 0.0% | 0.23% | 0.0% | |
| VMC | B | 0.14% | 0.23% | 0.14% | |
| VST | B | 0.08% | 0.32% | 0.08% | |
| WDAY | B | 0.02% | 0.81% | 0.02% | |
| WING | D | 0.08% | 0.08% | 0.08% | |
| WMB | A | 0.07% | 0.59% | 0.07% | |
| WMT | A | 0.76% | 5.09% | 0.76% | |
| XOM | B | 1.12% | 3.43% | 1.12% | |
| XYL | D | 0.01% | 0.14% | 0.01% | |
| ZBRA | B | 0.15% | 0.23% | 0.15% | |
| ZS | C | 0.04% | 0.33% | 0.04% |
TSPA Overweight 255 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.37% | |
| MSFT | F | 6.73% | |
| NVDA | C | 6.08% | |
| AMZN | C | 3.66% | |
| GOOG | C | 2.14% | |
| LLY | F | 1.9% | |
| AVGO | D | 1.69% | |
| TSLA | B | 1.59% | |
| GOOGL | C | 1.48% | |
| JPM | A | 1.16% | |
| V | A | 1.1% | |
| NFLX | A | 0.8% | |
| COST | B | 0.8% | |
| CRM | B | 0.79% | |
| PG | A | 0.78% | |
| TMUS | B | 0.76% | |
| LIN | D | 0.7% | |
| JNJ | D | 0.68% | |
| TMO | F | 0.66% | |
| ACN | C | 0.65% | |
| ABBV | D | 0.62% | |
| BAC | A | 0.61% | |
| GE | D | 0.56% | |
| AMD | F | 0.55% | |
| MCD | D | 0.55% | |
| MRK | F | 0.55% | |
| QCOM | F | 0.55% | |
| ORCL | B | 0.53% | |
| NEE | D | 0.51% | |
| FI | A | 0.49% | |
| ISRG | A | 0.48% | |
| CB | C | 0.48% | |
| CVX | A | 0.47% | |
| DHR | F | 0.46% | |
| TXN | C | 0.46% | |
| AMGN | D | 0.44% | |
| KLAC | D | 0.43% | |
| CMCSA | B | 0.42% | |
| COP | C | 0.42% | |
| C | A | 0.42% | |
| SYK | C | 0.39% | |
| WFC | A | 0.37% | |
| SCHW | B | 0.35% | |
| CSX | B | 0.35% | |
| PCG | A | 0.33% | |
| AMT | D | 0.33% | |
| SPGI | C | 0.33% | |
| SWK | D | 0.32% | |
| REGN | F | 0.31% | |
| ADI | D | 0.3% | |
| KDP | D | 0.3% | |
| KVUE | A | 0.3% | |
| GS | A | 0.29% | |
| BDX | F | 0.29% | |
| CPAY | A | 0.29% | |
| ODFL | B | 0.28% | |
| PLD | D | 0.28% | |
| CEG | D | 0.27% | |
| NOC | D | 0.27% | |
| ROP | B | 0.27% | |
| CMG | B | 0.27% | |
| ICE | C | 0.26% | |
| MET | A | 0.26% | |
| MS | A | 0.26% | |
| EQIX | A | 0.26% | |
| BA | F | 0.24% | |
| DE | A | 0.24% | |
| XEL | A | 0.23% | |
| BSX | B | 0.23% | |
| NVR | D | 0.23% | |
| PFE | D | 0.22% | |
| CARR | D | 0.21% | |
| NSC | B | 0.21% | |
| WELL | A | 0.21% | |
| BLK | C | 0.21% | |
| TJX | A | 0.2% | |
| ZBH | C | 0.2% | |
| CRBG | B | 0.2% | |
| SO | D | 0.2% | |
| DIS | B | 0.2% | |
| RTX | C | 0.2% | |
| EOG | A | 0.2% | |
| SLB | C | 0.19% | |
| LHX | C | 0.19% | |
| KKR | A | 0.19% | |
| ABT | B | 0.19% | |
| FCX | D | 0.19% | |
| AEE | A | 0.19% | |
| GEN | B | 0.18% | |
| PSA | D | 0.18% | |
| HLT | A | 0.18% | |
| MCK | B | 0.18% | |
| GPN | B | 0.18% | |
| RCL | A | 0.18% | |
| VRTX | F | 0.18% | |
| ROK | B | 0.18% | |
| NVO | D | 0.17% | |
| ROST | C | 0.17% | |
| TDY | B | 0.17% | |
| VOYA | B | 0.17% | |
| SAIA | B | 0.16% | |
| MCO | B | 0.16% | |
| TDG | D | 0.16% | |
| HUBB | B | 0.16% | |
| HWM | A | 0.16% | |
| MRVL | B | 0.16% | |
| MDLZ | F | 0.16% | |
| MAR | B | 0.16% | |
| BK | A | 0.16% | |
| RNR | C | 0.16% | |
| AZO | C | 0.15% | |
| CAT | B | 0.15% | |
| THC | D | 0.15% | |
| FITB | A | 0.14% | |
| ATO | A | 0.14% | |
| ANET | C | 0.14% | |
| LVS | C | 0.14% | |
| CBOE | B | 0.14% | |
| REXR | F | 0.14% | |
| GILD | C | 0.14% | |
| BMY | B | 0.13% | |
| ESS | B | 0.13% | |
| CPRT | A | 0.13% | |
| HBAN | A | 0.13% | |
| STLD | B | 0.13% | |
| WM | A | 0.13% | |
| DFS | B | 0.13% | |
| ENTG | D | 0.12% | |
| COR | B | 0.12% | |
| STZ | D | 0.12% | |
| HOLX | D | 0.12% | |
| ARES | A | 0.12% | |
| FANG | D | 0.12% | |
| DXCM | D | 0.11% | |
| WYNN | D | 0.11% | |
| VRSK | A | 0.11% | |
| LULU | C | 0.11% | |
| CRWD | B | 0.11% | |
| WCN | A | 0.11% | |
| WFG | D | 0.11% | |
| APH | A | 0.11% | |
| BALL | D | 0.11% | |
| WDC | D | 0.11% | |
| IR | B | 0.11% | |
| MOH | F | 0.11% | |
| CF | B | 0.1% | |
| KMI | A | 0.1% | |
| BIIB | F | 0.1% | |
| SBUX | A | 0.1% | |
| PKG | A | 0.1% | |
| MDT | D | 0.1% | |
| ETR | B | 0.1% | |
| ZTS | D | 0.09% | |
| JCI | C | 0.09% | |
| EFX | F | 0.09% | |
| HAL | C | 0.09% | |
| DPZ | C | 0.09% | |
| MPWR | F | 0.09% | |
| DG | F | 0.09% | |
| CMS | C | 0.08% | |
| DGX | A | 0.08% | |
| FE | C | 0.08% | |
| ICLR | D | 0.08% | |
| FTV | C | 0.08% | |
| PNC | B | 0.08% | |
| USB | A | 0.08% | |
| EQH | B | 0.08% | |
| RGEN | D | 0.08% | |
| SITE | D | 0.07% | |
| AVB | B | 0.07% | |
| PSX | C | 0.07% | |
| IEX | B | 0.07% | |
| AZN | D | 0.07% | |
| VZ | C | 0.07% | |
| APO | B | 0.07% | |
| EMR | A | 0.07% | |
| EXC | C | 0.07% | |
| SUI | D | 0.07% | |
| VLO | C | 0.07% | |
| MO | A | 0.06% | |
| SPG | B | 0.06% | |
| EVRG | A | 0.06% | |
| MOS | F | 0.06% | |
| EW | C | 0.06% | |
| LPLA | A | 0.06% | |
| CNP | B | 0.06% | |
| EQT | B | 0.06% | |
| T | A | 0.06% | |
| LMT | D | 0.06% | |
| NCLH | B | 0.05% | |
| GM | B | 0.05% | |
| IP | B | 0.05% | |
| WAL | B | 0.05% | |
| KEY | B | 0.05% | |
| UAL | A | 0.05% | |
| KIM | A | 0.05% | |
| SHOP | B | 0.05% | |
| DAL | C | 0.05% | |
| AXS | A | 0.05% | |
| ESAB | B | 0.05% | |
| HCA | F | 0.05% | |
| HES | B | 0.05% | |
| BGNE | D | 0.05% | |
| VRT | B | 0.05% | |
| CUBE | D | 0.04% | |
| FDS | B | 0.04% | |
| ON | D | 0.04% | |
| SRE | A | 0.04% | |
| DUK | C | 0.04% | |
| TPG | A | 0.04% | |
| REG | B | 0.04% | |
| CSGP | D | 0.04% | |
| BPOP | B | 0.04% | |
| AMH | D | 0.04% | |
| DVN | F | 0.04% | |
| SNY | F | 0.04% | |
| RSG | A | 0.03% | |
| BR | A | 0.03% | |
| IQV | D | 0.03% | |
| CAH | B | 0.03% | |
| MSCI | C | 0.03% | |
| TSN | B | 0.03% | |
| GD | F | 0.03% | |
| TFC | A | 0.03% | |
| ST | F | 0.02% | |
| SBAC | D | 0.02% | |
| CPB | D | 0.02% | |
| YUM | B | 0.02% | |
| BBWI | D | 0.02% | |
| HII | D | 0.02% | |
| WY | D | 0.02% | |
| MCHP | D | 0.02% | |
| ELAN | D | 0.02% | |
| CNI | D | 0.02% | |
| NXPI | D | 0.02% | |
| RPM | A | 0.02% | |
| EWBC | A | 0.02% | |
| AME | A | 0.02% | |
| PPL | B | 0.02% | |
| MU | D | 0.02% | |
| ALLY | C | 0.02% | |
| KHC | F | 0.02% | |
| EXR | D | 0.01% | |
| LUV | C | 0.01% | |
| F | C | 0.01% | |
| INTC | D | 0.01% | |
| LSCC | D | 0.01% | |
| RIVN | F | 0.01% | |
| CCI | D | 0.01% | |
| JBHT | C | 0.01% | |
| VTRS | A | 0.01% | |
| MRNA | F | 0.0% | |
| FSLR | F | 0.0% | |
| CPT | B | 0.0% | |
| CRL | C | 0.0% |
TSPA Underweight 110 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | D | -1.07% | |
| DELL | C | -1.03% | |
| PLTR | B | -0.99% | |
| MSI | B | -0.91% | |
| UPS | C | -0.79% | |
| TEAM | A | -0.61% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| ITW | B | -0.49% | |
| ALGN | D | -0.47% | |
| CTSH | B | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| SRPT | D | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| NET | B | -0.38% | |
| KR | B | -0.37% | |
| ECL | D | -0.35% | |
| HUBS | A | -0.34% | |
| ED | D | -0.32% | |
| PAYX | C | -0.32% | |
| PEN | B | -0.32% | |
| GDDY | A | -0.31% | |
| GWW | B | -0.31% | |
| HSIC | B | -0.3% | |
| CDW | F | -0.3% | |
| ITCI | C | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | D | -0.29% | |
| EXEL | B | -0.29% | |
| IOT | A | -0.28% | |
| A | D | -0.26% | |
| STX | D | -0.26% | |
| BKR | B | -0.25% | |
| AJG | B | -0.25% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| NWS | B | -0.22% | |
| AMP | A | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | A | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| MANH | D | -0.19% | |
| CVNA | B | -0.19% | |
| INSP | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | F | -0.18% | |
| FAST | B | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| DD | D | -0.18% | |
| BBY | D | -0.18% | |
| FFIV | B | -0.17% | |
| NRG | B | -0.17% | |
| CACI | D | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | A | -0.16% | |
| JNPR | F | -0.16% | |
| RARE | D | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | D | -0.15% | |
| HSY | F | -0.15% | |
| ROL | B | -0.15% | |
| LYV | A | -0.15% | |
| DECK | A | -0.14% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | A | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| AXSM | B | -0.14% | |
| ACGL | D | -0.14% | |
| CNC | D | -0.13% | |
| AVY | D | -0.12% | |
| EXPD | D | -0.12% | |
| FOLD | F | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | D | -0.12% | |
| PPG | F | -0.12% | |
| BRO | B | -0.12% | |
| GTLB | B | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| RL | B | -0.11% | |
| TSCO | D | -0.11% | |
| NYT | C | -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% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
NXTI: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Specialty Retail
Software - Infrastructure
Diagnostics & Research
Health Care Plans
Internet Content & Information
Information Technology Services
Business Services
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Data Storage
Discount Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Internet Content & Information
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