RSP vs. NXTI ETF Comparison

Comparison of Guggenheim S&P 500 Equal Weight ETF (RSP) to Simplify Next Intangible Core Index ETF (NXTI)
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* 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 RSP NXTI
30 Days 3.69% 5.73%
60 Days 4.44% 7.47%
90 Days 6.86% 10.93%
12 Months 28.70%
130 Overlapping Holdings
Symbol Grade Weight in RSP Weight in NXTI Overlap
A D 0.18% 0.26% 0.18%
ABNB C 0.22% 0.58% 0.22%
ACGL D 0.17% 0.14% 0.14%
ADBE C 0.18% 2.94% 0.18%
ADSK A 0.22% 0.72% 0.22%
AFL B 0.2% 0.24% 0.2%
AIG B 0.2% 0.2% 0.2%
AJG B 0.19% 0.25% 0.19%
ALGN D 0.18% 0.47% 0.18%
ALL A 0.2% 0.19% 0.19%
AMAT F 0.17% 0.74% 0.17%
AMP A 0.25% 0.22% 0.22%
APTV D 0.15% 0.1% 0.1%
AVY D 0.17% 0.12% 0.12%
AXP A 0.21% 0.77% 0.21%
BBY D 0.17% 0.18% 0.17%
BKNG A 0.25% 0.88% 0.25%
BKR B 0.25% 0.25% 0.25%
BRK.A B 0.2% 4.18% 0.2%
BRO B 0.2% 0.12% 0.12%
BX A 0.23% 0.77% 0.23%
CBRE B 0.21% 0.15% 0.15%
CDNS B 0.21% 0.87% 0.21%
CDW F 0.16% 0.3% 0.16%
CI F 0.17% 0.36% 0.17%
CL D 0.17% 0.55% 0.17%
CLX B 0.2% 0.13% 0.13%
CMI A 0.23% 0.3% 0.23%
CNC D 0.15% 0.13% 0.13%
CSCO B 0.22% 2.73% 0.22%
CTAS B 0.2% 0.55% 0.2%
CTSH B 0.19% 0.47% 0.19%
CVS D 0.19% 0.29% 0.19%
D C 0.19% 0.46% 0.19%
DD D 0.19% 0.18% 0.18%
DECK A 0.22% 0.14% 0.14%
DELL C 0.23% 1.03% 0.23%
DOV A 0.21% 0.12% 0.12%
EA A 0.22% 0.5% 0.22%
EBAY D 0.19% 0.33% 0.19%
ECL D 0.19% 0.35% 0.19%
ED D 0.18% 0.32% 0.18%
EL F 0.15% 0.18% 0.15%
ELV F 0.14% 0.36% 0.14%
EXPD D 0.19% 0.12% 0.12%
EXPE B 0.26% 0.14% 0.14%
FAST B 0.23% 0.18% 0.18%
FDX B 0.2% 0.44% 0.2%
FFIV B 0.22% 0.17% 0.17%
FICO B 0.23% 0.57% 0.23%
FTNT C 0.24% 0.77% 0.24%
GDDY A 0.23% 0.31% 0.23%
GEV B 0.28% 0.66% 0.28%
GIS D 0.16% 0.16% 0.16%
GPC D 0.17% 0.1% 0.1%
GWW B 0.23% 0.31% 0.23%
HD A 0.21% 1.6% 0.21%
HIG B 0.2% 0.13% 0.13%
HON B 0.22% 0.91% 0.22%
HPQ B 0.22% 0.45% 0.22%
HSIC B 0.2% 0.3% 0.2%
HSY F 0.16% 0.15% 0.15%
HUM C 0.16% 0.15% 0.15%
IBM C 0.19% 2.28% 0.19%
IDXX F 0.16% 1.04% 0.16%
INCY C 0.23% 0.46% 0.23%
INTU C 0.2% 2.08% 0.2%
IT C 0.2% 0.24% 0.2%
ITW B 0.21% 0.49% 0.21%
JNPR F 0.18% 0.16% 0.16%
K A 0.19% 0.12% 0.12%
KEYS A 0.19% 0.17% 0.17%
KMB D 0.18% 0.31% 0.18%
KO D 0.17% 1.23% 0.17%
KR B 0.2% 0.37% 0.2%
LOW D 0.2% 0.59% 0.2%
LRCX F 0.18% 0.53% 0.18%
LYV A 0.26% 0.15% 0.15%
MA C 0.2% 3.02% 0.2%
META D 0.2% 5.28% 0.2%
MMC B 0.19% 0.43% 0.19%
MMM D 0.19% 0.47% 0.19%
MNST C 0.2% 0.22% 0.2%
MPC D 0.19% 0.33% 0.19%
MSI B 0.21% 0.91% 0.21%
MTCH D 0.17% 0.12% 0.12%
MTD D 0.17% 0.18% 0.17%
NI A 0.21% 0.14% 0.14%
NKE D 0.18% 0.82% 0.18%
NOW A 0.22% 2.29% 0.22%
NRG B 0.22% 0.17% 0.17%
NTAP C 0.2% 0.29% 0.2%
NWS B 0.05% 0.22% 0.05%
ORLY B 0.21% 0.49% 0.21%
OTIS C 0.21% 0.16% 0.16%
PANW C 0.21% 1.5% 0.21%
PAYX C 0.2% 0.32% 0.2%
PEP F 0.17% 1.02% 0.17%
PGR A 0.19% 0.56% 0.19%
PH A 0.22% 0.39% 0.22%
PLTR B 0.33% 0.99% 0.33%
PM B 0.2% 0.9% 0.2%
PPG F 0.19% 0.12% 0.12%
PRU A 0.21% 0.18% 0.18%
RL B 0.22% 0.11% 0.11%
ROL B 0.19% 0.15% 0.15%
SHW A 0.19% 0.36% 0.19%
SNPS B 0.21% 0.95% 0.21%
STX D 0.18% 0.26% 0.18%
SYY B 0.19% 0.16% 0.16%
TER D 0.15% 0.12% 0.12%
TGT F 0.2% 0.67% 0.2%
TRGP B 0.26% 0.34% 0.26%
TRV B 0.21% 0.22% 0.21%
TSCO D 0.19% 0.11% 0.11%
TT A 0.22% 0.52% 0.22%
TXT D 0.18% 0.1% 0.1%
UBER D 0.18% 1.04% 0.18%
ULTA F 0.18% 0.16% 0.16%
UNH C 0.19% 2.16% 0.19%
UPS C 0.2% 0.79% 0.2%
VLTO D 0.18% 0.23% 0.18%
VMC B 0.23% 0.23% 0.23%
VST B 0.33% 0.32% 0.32%
WAT B 0.21% 0.14% 0.14%
WMB A 0.25% 0.59% 0.25%
WMT A 0.2% 5.09% 0.2%
XOM B 0.21% 3.43% 0.21%
XYL D 0.18% 0.14% 0.14%
ZBRA B 0.22% 0.23% 0.22%
RSP Overweight 369 Positions Relative to NXTI
Symbol Grade Weight
UAL A 0.35%
AXON A 0.3%
TSLA B 0.28%
RCL A 0.27%
RJF A 0.27%
DAL C 0.27%
WFC A 0.27%
CCL B 0.27%
EQT B 0.26%
NCLH B 0.26%
SYF B 0.26%
MS A 0.26%
PAYC B 0.25%
GNRC B 0.25%
SCHW B 0.25%
KMI A 0.25%
COF B 0.25%
DFS B 0.25%
CRWD B 0.25%
TPR B 0.25%
GS A 0.24%
LVS C 0.24%
OKE A 0.24%
NTRS A 0.24%
TRMB B 0.24%
HBAN A 0.24%
KKR A 0.24%
HPE B 0.24%
STLD B 0.24%
DIS B 0.24%
DAY B 0.24%
INTC D 0.24%
EMR A 0.24%
CRM B 0.24%
MTB A 0.24%
SNA A 0.24%
ETR B 0.23%
CEG D 0.23%
NVDA C 0.23%
PCAR B 0.23%
BLK C 0.23%
IP B 0.23%
CPAY A 0.23%
HWM A 0.23%
MCK B 0.23%
ALB C 0.23%
SW A 0.23%
J F 0.23%
KEY B 0.23%
LW C 0.23%
C A 0.23%
RF A 0.23%
JPM A 0.23%
TTWO A 0.23%
PYPL B 0.23%
BAC A 0.23%
GRMN B 0.23%
JBL B 0.23%
MAR B 0.23%
GM B 0.23%
NFLX A 0.23%
FI A 0.23%
PWR A 0.23%
MLM B 0.22%
CINF A 0.22%
SRE A 0.22%
LUV C 0.22%
TAP C 0.22%
CPRT A 0.22%
CHTR C 0.22%
PKG A 0.22%
IEX B 0.22%
USB A 0.22%
TROW B 0.22%
HES B 0.22%
CVX A 0.22%
EOG A 0.22%
URI B 0.22%
BK A 0.22%
CTRA B 0.22%
HLT A 0.22%
ORCL B 0.22%
AIZ A 0.22%
WYNN D 0.22%
APD A 0.22%
JCI C 0.22%
DLR B 0.22%
AME A 0.22%
STT A 0.22%
EPAM C 0.22%
BMY B 0.22%
WAB B 0.22%
PNR A 0.22%
LULU C 0.22%
CFG B 0.22%
PNC B 0.22%
TMUS B 0.22%
ETN A 0.22%
GILD C 0.21%
BWA D 0.21%
MU D 0.21%
BR A 0.21%
ATO A 0.21%
VLO C 0.21%
ADP B 0.21%
ROK B 0.21%
WTW B 0.21%
LH C 0.21%
L A 0.21%
AMZN C 0.21%
ISRG A 0.21%
V A 0.21%
BSX B 0.21%
CMCSA B 0.21%
TDY B 0.21%
SLB C 0.21%
JBHT C 0.21%
FDS B 0.21%
IVZ B 0.21%
HAL C 0.21%
GLW B 0.21%
NDAQ A 0.21%
AON A 0.21%
MET A 0.21%
BEN C 0.21%
XEL A 0.21%
DXCM D 0.21%
COP C 0.21%
PTC A 0.21%
APH A 0.21%
CHRW C 0.21%
AEE A 0.21%
HUBB B 0.21%
SPG B 0.21%
CF B 0.21%
GEN B 0.21%
DPZ C 0.21%
MRO B 0.21%
ODFL B 0.21%
CAT B 0.21%
FITB A 0.21%
PODD C 0.21%
VTRS A 0.21%
WBD C 0.21%
CNP B 0.21%
IR B 0.21%
TFC A 0.21%
AZO C 0.2%
RSG A 0.2%
MGM D 0.2%
SBUX A 0.2%
EW C 0.2%
LDOS C 0.2%
FCX D 0.2%
WST C 0.2%
DE A 0.2%
AAPL C 0.2%
NUE C 0.2%
DRI B 0.2%
ANET C 0.2%
TYL B 0.2%
TXN C 0.2%
WEC A 0.2%
LNT A 0.2%
PSX C 0.2%
MKTX D 0.2%
WRB A 0.2%
VRSK A 0.2%
CSX B 0.2%
EQIX A 0.2%
KIM A 0.2%
EVRG A 0.2%
PPL B 0.2%
CMG B 0.2%
CME A 0.2%
F C 0.2%
WM A 0.2%
DGX A 0.2%
GPN B 0.2%
SYK C 0.2%
FIS C 0.2%
TSN B 0.2%
MSCI C 0.2%
FANG D 0.2%
ANSS B 0.2%
WELL A 0.2%
GL B 0.2%
PFG D 0.2%
CAH B 0.2%
CHD B 0.2%
PEG A 0.2%
T A 0.2%
LHX C 0.2%
ZBH C 0.2%
PCG A 0.2%
MO A 0.2%
NSC B 0.2%
ESS B 0.19%
MSFT F 0.19%
CARR D 0.19%
DUK C 0.19%
SPGI C 0.19%
HOLX D 0.19%
MDT D 0.19%
BLDR D 0.19%
EG C 0.19%
EXC C 0.19%
AVB B 0.19%
CMS C 0.19%
JKHY D 0.19%
ICE C 0.19%
MOS F 0.19%
KMX B 0.19%
QCOM F 0.19%
BXP D 0.19%
VRSN F 0.19%
VTR C 0.19%
PG A 0.19%
ALLE D 0.19%
MCD D 0.19%
CBOE B 0.19%
DVN F 0.19%
OMC C 0.19%
SO D 0.19%
EIX B 0.19%
CTLT B 0.19%
REG B 0.19%
IRM D 0.19%
AVGO D 0.19%
MCO B 0.19%
WDC D 0.19%
ROP B 0.19%
GE D 0.19%
OXY D 0.19%
CB C 0.19%
TJX A 0.19%
HST C 0.19%
RTX C 0.19%
YUM B 0.19%
PARA C 0.19%
NDSN B 0.19%
COST B 0.19%
CTVA C 0.19%
EMN D 0.19%
ABT B 0.19%
PNW B 0.19%
ACN C 0.19%
COR B 0.19%
POOL C 0.19%
FTV C 0.19%
KVUE A 0.19%
SBAC D 0.18%
AMD F 0.18%
ES D 0.18%
SJM D 0.18%
HRL D 0.18%
BA F 0.18%
BALL D 0.18%
PHM D 0.18%
INVH D 0.18%
ZTS D 0.18%
AWK D 0.18%
DOC D 0.18%
AMCR D 0.18%
ON D 0.18%
TDG D 0.18%
EXR D 0.18%
LKQ D 0.18%
AEP D 0.18%
ADI D 0.18%
CSGP D 0.18%
LMT D 0.18%
JNJ D 0.18%
GD F 0.18%
BG F 0.18%
FE C 0.18%
VICI C 0.18%
APA D 0.18%
PSA D 0.18%
WBA F 0.18%
CZR F 0.18%
UNP C 0.18%
NOC D 0.18%
STZ D 0.18%
UDR B 0.18%
CRL C 0.18%
NVR D 0.18%
VZ C 0.18%
GEHC F 0.18%
EQR B 0.18%
CPT B 0.18%
MAA B 0.18%
LIN D 0.18%
DLTR F 0.18%
BDX F 0.18%
DTE C 0.18%
WY D 0.18%
NXPI D 0.18%
FRT B 0.18%
SOLV C 0.18%
VRTX F 0.18%
DVA B 0.18%
RMD C 0.18%
MAS D 0.18%
FMC D 0.17%
ADM D 0.17%
AKAM D 0.17%
KHC F 0.17%
CCI D 0.17%
PLD D 0.17%
DOW F 0.17%
MHK D 0.17%
STE F 0.17%
MKC D 0.17%
IPG D 0.17%
LYB F 0.17%
TECH D 0.17%
HAS D 0.17%
RVTY F 0.17%
AOS F 0.17%
NEE D 0.17%
LEN D 0.17%
O D 0.17%
ROST C 0.17%
DG F 0.17%
BIIB F 0.16%
MOH F 0.16%
SWKS F 0.16%
TMO F 0.16%
DHI D 0.16%
KLAC D 0.16%
CAG D 0.16%
KDP D 0.16%
BAX D 0.16%
MRK F 0.16%
NWSA B 0.16%
AMT D 0.16%
IFF D 0.16%
AMGN D 0.16%
DHR F 0.16%
MCHP D 0.16%
ARE D 0.16%
MDLZ F 0.16%
PFE D 0.16%
HCA F 0.16%
UHS D 0.16%
CPB D 0.16%
SWK D 0.16%
FSLR F 0.16%
ABBV D 0.16%
NEM D 0.15%
LLY F 0.15%
TFX F 0.15%
ERIE D 0.15%
EFX F 0.15%
IQV D 0.15%
FOXA B 0.14%
AES F 0.14%
HII D 0.14%
REGN F 0.13%
GOOGL C 0.12%
QRVO F 0.12%
MPWR F 0.12%
ENPH F 0.11%
MRNA F 0.11%
CE F 0.11%
GOOG C 0.1%
SMCI F 0.09%
FOX A 0.08%
RSP Underweight 67 Positions Relative to NXTI
Symbol Grade Weight
ALNY D -1.07%
SPOT B -0.93%
WDAY B -0.81%
TEAM A -0.61%
APP B -0.54%
DDOG A -0.54%
NTRA B -0.45%
SRPT D -0.43%
DASH A -0.42%
NBIX C -0.4%
INSM C -0.39%
NET B -0.38%
HUBS A -0.34%
ZS C -0.33%
PEN B -0.32%
ITCI C -0.29%
PINS D -0.29%
EXEL B -0.29%
IOT A -0.28%
RDDT B -0.24%
MDB C -0.24%
SNAP C -0.23%
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%
DT C -0.19%
INSP D -0.19%
PSTG D -0.19%
SMMT D -0.19%
TOST B -0.19%
BBIO F -0.18%
DOCU A -0.18%
CACI D -0.16%
GWRE A -0.16%
RARE D -0.15%
CORT B -0.15%
ILMN D -0.15%
BAH F -0.15%
ALKS B -0.14%
DUOL A -0.14%
WSM B -0.14%
BURL A -0.14%
AXSM B -0.14%
FOLD F -0.12%
APLS D -0.12%
TW A -0.11%
GTLB B -0.11%
TGTX B -0.11%
IOVA F -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%
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 D -0.04%
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