IQIN vs. PFIX ETF Comparison

Comparison of IQ 500 International ETF (IQIN) to Simplify Interest Rate Hedge ETF (PFIX)

IQIN

IQ 500 International ETF

IQIN Description

The investment seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index (the "underlying index"). The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index ("underlying index components"). The underlying index consists of a number of underlying index components selected in accordance with IndexIQ's rules-based methodology. Such underlying index components will include primarily non-U.S. equity securities.

Grade (RS Rating)

Last Trade

$34.33

Average Daily Volume

9,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

50,018

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	IQIN	PFIX
30 Days	0.98%	-3.82%
60 Days	2.14%	-18.57%
90 Days	4.96%	-13.03%
12 Months	12.69%	-9.54%

7 Overlapping Holdings

Symbol	Grade	Weight in IQIN	Weight in PFIX	Overlap
BCS	B	0.14%	0.22%	0.14%
E	C	0.47%	0.26%	0.26%
HMC	D	0.48%	0.45%	0.45%
NVS	C	0.6%	1.56%	0.6%
STLA	F	0.82%	0.43%	0.43%
TD	A	0.23%	0.83%	0.23%
TM	F	1.18%	1.97%	1.18%

IQIN Overweight 17 Positions Relative to PFIX

Symbol	Grade	Weight
SONY	D	0.86%
UL	C	0.68%
ABBV	C	0.24%
MUFG	D	0.19%
SMFG	D	0.18%
FLUT	B	0.16%
MFG	D	0.15%
LYG	B	0.13%
DEO	C	0.13%
CNI	D	0.12%
GOLD	B	0.12%
SW	B	0.11%
WCN	D	0.1%
NMR	F	0.08%
SHOP	C	0.08%
OTEX	D	0.07%
AGCO	D	0.07%

IQIN Underweight 100 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	D	-3.9%
AVGO	C	-3.86%
XOM	D	-3.19%
JNJ	B	-2.83%
PG	C	-2.82%
CVX	D	-2.06%
BAC	D	-1.73%
CSCO	B	-1.48%
CMCSA	D	-1.29%
QCOM	D	-1.27%
VZ	B	-1.26%
TXN	C	-1.13%
COP	D	-1.01%
PLD	C	-0.91%
BLK	A	-0.87%
LMT	C	-0.82%
ETN	C	-0.82%
MS	D	-0.81%
UPS	D	-0.81%
ADP	B	-0.79%
C	D	-0.77%
MDLZ	B	-0.76%
CVS	D	-0.76%
MMC	C	-0.75%
GILD	B	-0.66%
SO	B	-0.55%
GD	B	-0.46%
USB	B	-0.45%
PSX	D	-0.45%
PNC	B	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
TRV	B	-0.38%
APD	B	-0.37%
VLO	D	-0.36%
AIG	D	-0.34%
SRE	B	-0.33%
NUE	F	-0.32%
MET	A	-0.32%
OKE	B	-0.31%
AEP	B	-0.31%
PAYX	C	-0.3%
BK	A	-0.29%
JCI	B	-0.29%
LHX	D	-0.29%
CMI	C	-0.28%
RSG	D	-0.28%
GIS	B	-0.28%
EXC	B	-0.27%
KR	B	-0.26%
XEL	A	-0.25%
PEG	B	-0.23%
FANG	D	-0.23%
HSY	C	-0.22%
DFS	C	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	B	-0.18%
TROW	D	-0.17%
DTE	B	-0.17%
STT	A	-0.16%
FITB	B	-0.16%
ES	C	-0.15%
MTB	B	-0.15%
PFG	B	-0.14%
GPC	D	-0.14%
DRI	C	-0.14%
AEE	B	-0.14%
ETR	A	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	A	-0.13%
HPE	D	-0.13%
CMS	A	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	C	-0.12%
HST	D	-0.11%
NTRS	B	-0.11%
VTRS	C	-0.11%
ATO	B	-0.11%
CINF	B	-0.11%
FNF	A	-0.1%
SNA	B	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
BBY	B	-0.1%
IP	B	-0.09%
AMCR	C	-0.09%
EG	B	-0.09%
CAG	B	-0.09%
NI	B	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	B	-0.06%
CPB	B	-0.06%
FRO	C	-0.02%