SPHQ vs. NXTI ETF Comparison
Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Simplify Next Intangible Core Index ETF (NXTI)
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$68.76
Average Daily Volume
862,140
Number of Holdings
*
99
* 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
$30.57
Average Daily Volume
460
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SPHQ | NXTI |
|---|---|---|
| 30 Days | 3.15% | 7.37% |
| 60 Days | 2.09% | 7.78% |
| 90 Days | 4.33% | 11.36% |
| 12 Months | 33.37% |
44 Overlapping Holdings
| Symbol | Grade | Weight in SPHQ | Weight in NXTI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.37% | 0.26% | 0.26% | |
| ACGL | D | 0.41% | 0.14% | 0.14% | |
| ADBE | C | 2.87% | 2.94% | 2.87% | |
| ADSK | B | 0.86% | 0.72% | 0.72% | |
| AMAT | F | 1.68% | 0.74% | 0.74% | |
| AMP | B | 0.86% | 0.22% | 0.22% | |
| CDW | F | 0.25% | 0.3% | 0.25% | |
| CLX | C | 0.24% | 0.13% | 0.13% | |
| CMI | A | 0.57% | 0.3% | 0.3% | |
| CNC | F | 0.36% | 0.13% | 0.13% | |
| CSCO | A | 2.61% | 2.73% | 2.61% | |
| CTAS | B | 0.76% | 0.55% | 0.55% | |
| CTSH | B | 0.37% | 0.47% | 0.37% | |
| DD | D | 0.32% | 0.18% | 0.18% | |
| DECK | A | 0.29% | 0.14% | 0.14% | |
| EA | C | 0.37% | 0.5% | 0.37% | |
| EBAY | C | 0.34% | 0.33% | 0.33% | |
| EXPD | C | 0.21% | 0.12% | 0.12% | |
| FAST | B | 0.59% | 0.18% | 0.18% | |
| FFIV | A | 0.15% | 0.17% | 0.15% | |
| GWW | A | 0.59% | 0.31% | 0.31% | |
| HSY | F | 0.26% | 0.15% | 0.15% | |
| IDXX | F | 0.4% | 1.04% | 0.4% | |
| INTU | C | 1.83% | 2.08% | 1.83% | |
| IT | C | 0.64% | 0.24% | 0.24% | |
| ITW | A | 1.16% | 0.49% | 0.49% | |
| K | A | 0.26% | 0.12% | 0.12% | |
| KEYS | B | 0.26% | 0.17% | 0.17% | |
| KMB | C | 0.52% | 0.31% | 0.31% | |
| LRCX | F | 1.06% | 0.53% | 0.53% | |
| MA | B | 5.45% | 3.02% | 3.02% | |
| MNST | B | 0.4% | 0.22% | 0.22% | |
| MPC | F | 0.58% | 0.33% | 0.33% | |
| NKE | F | 1.08% | 0.82% | 0.82% | |
| PANW | C | 1.24% | 1.5% | 1.24% | |
| PAYX | B | 0.66% | 0.32% | 0.32% | |
| PEP | F | 2.26% | 1.02% | 1.02% | |
| PGR | A | 1.63% | 0.56% | 0.56% | |
| RL | B | 0.09% | 0.11% | 0.09% | |
| SHW | A | 1.01% | 0.36% | 0.36% | |
| SYY | C | 0.37% | 0.16% | 0.16% | |
| ULTA | F | 0.21% | 0.16% | 0.16% | |
| VLTO | C | 0.26% | 0.23% | 0.23% | |
| VMC | B | 0.37% | 0.23% | 0.23% |
SPHQ Overweight 55 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.29% | |
| AVGO | D | 5.28% | |
| AAPL | B | 4.97% | |
| JNJ | D | 4.84% | |
| MSFT | D | 4.5% | |
| COST | B | 4.29% | |
| NFLX | B | 4.24% | |
| PG | A | 3.89% | |
| QCOM | F | 2.2% | |
| GE | D | 2.02% | |
| ADP | B | 2.01% | |
| CAT | B | 2.01% | |
| LMT | D | 1.65% | |
| TJX | A | 1.54% | |
| KLAC | F | 1.05% | |
| MDLZ | F | 0.9% | |
| EMR | A | 0.88% | |
| ZTS | D | 0.74% | |
| MCO | A | 0.73% | |
| ROST | C | 0.47% | |
| KVUE | A | 0.46% | |
| COR | C | 0.46% | |
| VRSK | A | 0.45% | |
| MLM | B | 0.44% | |
| VLO | C | 0.44% | |
| MCHP | F | 0.43% | |
| LEN | C | 0.42% | |
| ROK | B | 0.4% | |
| GEHC | F | 0.4% | |
| LULU | C | 0.38% | |
| NVR | D | 0.3% | |
| BR | A | 0.27% | |
| BALL | D | 0.27% | |
| ADM | F | 0.26% | |
| TROW | A | 0.26% | |
| BLDR | C | 0.24% | |
| CINF | A | 0.23% | |
| LH | B | 0.23% | |
| LYB | F | 0.21% | |
| OMC | C | 0.2% | |
| STE | F | 0.2% | |
| BAX | F | 0.19% | |
| POOL | C | 0.19% | |
| JBL | C | 0.19% | |
| HOLX | D | 0.17% | |
| EG | C | 0.16% | |
| CHRW | C | 0.14% | |
| SWKS | F | 0.14% | |
| JKHY | D | 0.13% | |
| AOS | D | 0.11% | |
| APA | F | 0.1% | |
| MKTX | D | 0.1% | |
| BWA | C | 0.1% | |
| PAYC | A | 0.1% | |
| SOLV | C | 0.09% |
SPHQ Underweight 153 Positions Relative to NXTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.28% | |
| WMT | B | -5.09% | |
| BRK.A | B | -4.18% | |
| XOM | C | -3.43% | |
| NOW | B | -2.29% | |
| IBM | C | -2.28% | |
| UNH | B | -2.16% | |
| HD | A | -1.6% | |
| KO | D | -1.23% | |
| ALNY | D | -1.07% | |
| UBER | D | -1.04% | |
| DELL | C | -1.03% | |
| PLTR | B | -0.99% | |
| SNPS | B | -0.95% | |
| SPOT | B | -0.93% | |
| MSI | C | -0.91% | |
| HON | B | -0.91% | |
| PM | B | -0.9% | |
| BKNG | B | -0.88% | |
| CDNS | B | -0.87% | |
| WDAY | C | -0.81% | |
| UPS | C | -0.79% | |
| FTNT | C | -0.77% | |
| AXP | A | -0.77% | |
| BX | B | -0.77% | |
| TGT | F | -0.67% | |
| GEV | C | -0.66% | |
| TEAM | B | -0.61% | |
| WMB | B | -0.59% | |
| LOW | C | -0.59% | |
| ABNB | C | -0.58% | |
| FICO | B | -0.57% | |
| CL | D | -0.55% | |
| APP | B | -0.54% | |
| DDOG | A | -0.54% | |
| TT | B | -0.52% | |
| ORLY | B | -0.49% | |
| ALGN | D | -0.47% | |
| MMM | D | -0.47% | |
| INCY | C | -0.46% | |
| D | C | -0.46% | |
| HPQ | B | -0.45% | |
| NTRA | B | -0.45% | |
| FDX | B | -0.44% | |
| SRPT | F | -0.43% | |
| MMC | A | -0.43% | |
| DASH | A | -0.42% | |
| NBIX | C | -0.4% | |
| INSM | C | -0.39% | |
| PH | A | -0.39% | |
| NET | B | -0.38% | |
| KR | A | -0.37% | |
| CI | D | -0.36% | |
| ELV | F | -0.36% | |
| ECL | D | -0.35% | |
| TRGP | B | -0.34% | |
| HUBS | B | -0.34% | |
| ZS | C | -0.33% | |
| ED | D | -0.32% | |
| PEN | C | -0.32% | |
| VST | B | -0.32% | |
| GDDY | B | -0.31% | |
| HSIC | B | -0.3% | |
| ITCI | C | -0.29% | |
| CVS | D | -0.29% | |
| NTAP | C | -0.29% | |
| PINS | F | -0.29% | |
| EXEL | A | -0.29% | |
| IOT | B | -0.28% | |
| STX | D | -0.26% | |
| BKR | C | -0.25% | |
| AJG | A | -0.25% | |
| AFL | B | -0.24% | |
| RDDT | B | -0.24% | |
| MDB | C | -0.24% | |
| SNAP | C | -0.23% | |
| ZBRA | A | -0.23% | |
| NWS | B | -0.22% | |
| TRV | B | -0.22% | |
| IONS | F | -0.22% | |
| NTNX | B | -0.21% | |
| MDGL | B | -0.2% | |
| CYTK | F | -0.2% | |
| BPMC | C | -0.2% | |
| AIG | B | -0.2% | |
| MANH | C | -0.19% | |
| CVNA | B | -0.19% | |
| DT | C | -0.19% | |
| INSP | D | -0.19% | |
| ALL | B | -0.19% | |
| PSTG | D | -0.19% | |
| SMMT | D | -0.19% | |
| TOST | B | -0.19% | |
| BBIO | D | -0.18% | |
| EL | F | -0.18% | |
| PRU | A | -0.18% | |
| DOCU | A | -0.18% | |
| MTD | F | -0.18% | |
| BBY | D | -0.18% | |
| NRG | C | -0.17% | |
| CACI | D | -0.16% | |
| OTIS | C | -0.16% | |
| GWRE | B | -0.16% | |
| JNPR | F | -0.16% | |
| GIS | D | -0.16% | |
| HUM | C | -0.15% | |
| RARE | F | -0.15% | |
| CORT | B | -0.15% | |
| ILMN | C | -0.15% | |
| ROL | B | -0.15% | |
| BAH | F | -0.15% | |
| CBRE | B | -0.15% | |
| LYV | A | -0.15% | |
| ALKS | B | -0.14% | |
| WAT | B | -0.14% | |
| DUOL | B | -0.14% | |
| WSM | B | -0.14% | |
| EXPE | B | -0.14% | |
| BURL | B | -0.14% | |
| NI | A | -0.14% | |
| AXSM | B | -0.14% | |
| XYL | D | -0.14% | |
| HIG | B | -0.13% | |
| DOV | A | -0.12% | |
| AVY | D | -0.12% | |
| FOLD | F | -0.12% | |
| TER | F | -0.12% | |
| APLS | D | -0.12% | |
| MTCH | F | -0.12% | |
| PPG | D | -0.12% | |
| BRO | B | -0.12% | |
| TW | B | -0.11% | |
| GTLB | C | -0.11% | |
| TGTX | B | -0.11% | |
| IOVA | F | -0.11% | |
| TSCO | C | -0.11% | |
| NYT | C | -0.11% | |
| LII | A | -0.11% | |
| PCOR | B | -0.11% | |
| DKNG | C | -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% | |
| APTV | F | -0.1% | |
| CHWY | C | -0.09% | |
| DYN | F | -0.09% | |
| RS | B | -0.09% | |
| WING | F | -0.08% | |
| DLB | B | -0.04% | |
| LNW | D | -0.04% |
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
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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