ONEV vs. PFIX ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Simplify Interest Rate Hedge ETF (PFIX)

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.19

Average Daily Volume

6,982

Number of Holdings ^*

412

* 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

$40.16

Average Daily Volume

49,012

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	PFIX
30 Days	1.49%	-1.13%
60 Days	4.53%	-17.22%
90 Days	7.61%	-10.48%
12 Months	23.07%	-11.24%

49 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in PFIX	Overlap
ADM	D	0.66%	0.22%	0.22%
AEE	A	0.38%	0.14%	0.14%
AEP	C	0.32%	0.31%	0.31%
AMCR	C	0.39%	0.09%	0.09%
ATO	B	0.62%	0.11%	0.11%
AVB	C	0.29%	0.19%	0.19%
BBY	C	0.8%	0.1%	0.1%
CAG	C	0.24%	0.09%	0.09%
CHRW	A	0.1%	0.06%	0.06%
CINF	C	0.65%	0.11%	0.11%
CMI	C	0.61%	0.28%	0.28%
CMS	B	0.31%	0.12%	0.12%
CPB	B	0.23%	0.06%	0.06%
CVS	F	0.32%	0.76%	0.32%
DTE	B	0.21%	0.17%	0.17%
EG	C	0.62%	0.09%	0.09%
EIX	C	0.26%	0.19%	0.19%
ES	C	0.15%	0.15%	0.15%
ETR	A	0.47%	0.14%	0.14%
EVRG	B	0.32%	0.07%	0.07%
EXC	B	0.38%	0.27%	0.27%
GILD	B	0.81%	0.66%	0.66%
GIS	B	0.41%	0.28%	0.28%
GPC	D	0.62%	0.14%	0.14%
GRMN	D	0.43%	0.13%	0.13%
HPE	D	0.49%	0.13%	0.13%
HST	C	0.17%	0.11%	0.11%
HSY	D	0.32%	0.22%	0.22%
IP	C	0.41%	0.09%	0.09%
KR	C	0.56%	0.26%	0.26%
LNT	B	0.21%	0.08%	0.08%
NI	B	0.27%	0.08%	0.08%
NUE	F	0.35%	0.32%	0.32%
OMC	B	0.49%	0.13%	0.13%
PAYX	C	0.32%	0.3%	0.3%
PCAR	D	0.41%	0.42%	0.41%
PEG	A	0.38%	0.23%	0.23%
PKG	B	0.29%	0.1%	0.1%
RSG	D	0.18%	0.28%	0.18%
SNA	C	0.44%	0.1%	0.1%
SRE	B	0.35%	0.33%	0.33%
SWKS	F	0.62%	0.12%	0.12%
SYF	C	0.11%	0.12%	0.11%
TROW	D	0.55%	0.17%	0.17%
TRV	B	0.35%	0.38%	0.35%
VICI	C	0.3%	0.22%	0.22%
VTRS	D	0.28%	0.11%	0.11%
WEC	B	0.36%	0.18%	0.18%
XEL	B	0.5%	0.25%	0.25%

ONEV Overweight 363 Positions Relative to PFIX

Symbol	Grade	Weight
CTSH	C	1.44%
BMY	C	1.25%
ACGL	B	1.08%
CAH	C	1.03%
HUM	F	0.88%
CNC	C	0.84%
EA	D	0.73%
PSA	B	0.72%
AZO	D	0.71%
ORLY	D	0.7%
CBOE	C	0.7%
EBAY	B	0.67%
MCK	F	0.62%
MO	C	0.59%
KVUE	C	0.59%
VRSN	D	0.59%
RS	D	0.59%
FAST	C	0.55%
NTAP	D	0.55%
UTHR	C	0.55%
GEHC	C	0.53%
AON	B	0.53%
LDOS	B	0.52%
TSCO	C	0.52%
CASY	D	0.52%
RNR	B	0.5%
TGT	C	0.48%
CHTR	D	0.48%
KMB	D	0.47%
FFIV	B	0.46%
FDS	C	0.45%
NVR	B	0.45%
A	C	0.45%
BR	D	0.44%
MKL	C	0.44%
JNPR	A	0.43%
RPRX	D	0.41%
DHI	C	0.4%
K	A	0.4%
POOL	D	0.39%
MOH	D	0.39%
DGX	C	0.39%
EXPD	C	0.39%
JBL	D	0.38%
WRB	C	0.38%
DG	F	0.37%
DOX	C	0.37%
J	C	0.36%
GWW	A	0.36%
SOLV	C	0.36%
KEYS	C	0.35%
CUBE	B	0.35%
ED	C	0.35%
D	B	0.34%
AKAM	D	0.34%
MAS	B	0.34%
MAA	C	0.34%
INCY	C	0.34%
HRB	C	0.33%
INGR	B	0.33%
ITW	C	0.33%
YUM	F	0.33%
HII	D	0.33%
LUV	C	0.33%
BRO	C	0.32%
CHE	C	0.32%
CACI	B	0.32%
BJ	D	0.32%
CHK	D	0.31%
PHM	B	0.31%
FOXA	B	0.31%
CLX	C	0.31%
CL	C	0.3%
MSCI	C	0.3%
ALSN	B	0.29%
CTRA	D	0.29%
SCI	C	0.29%
NOC	A	0.29%
HIG	B	0.28%
GGG	C	0.28%
SBAC	C	0.28%
ANSS	D	0.28%
BWA	D	0.28%
CBRE	A	0.28%
MUSA	D	0.28%
AOS	D	0.28%
EQR	C	0.27%
OGE	B	0.27%
GDDY	C	0.27%
OTIS	C	0.27%
FDX	F	0.27%
IPG	C	0.27%
WTW	C	0.26%
SJM	C	0.26%
EME	A	0.26%
CSX	D	0.26%
SAIC	C	0.26%
HLI	A	0.26%
WST	D	0.26%
GL	C	0.26%
PNW	B	0.25%
JAZZ	D	0.25%
PPL	B	0.25%
LECO	F	0.25%
EHC	B	0.25%
VRSK	D	0.25%
GNTX	D	0.25%
SEIC	C	0.25%
ELS	C	0.24%
CPT	B	0.24%
SYY	D	0.24%
CNP	D	0.24%
ROK	F	0.24%
RHI	D	0.24%
SKX	D	0.24%
WPC	C	0.24%
LSTR	F	0.24%
JBHT	D	0.24%
DCI	D	0.24%
JKHY	C	0.23%
HOLX	C	0.23%
PPG	D	0.23%
DBX	D	0.23%
BAH	B	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	D	0.23%
ALLE	C	0.23%
RLI	B	0.23%
ROL	C	0.22%
CRUS	D	0.22%
UHS	B	0.22%
EMN	B	0.22%
RPM	B	0.22%
DVA	B	0.22%
WY	C	0.22%
WSO	C	0.22%
STE	C	0.22%
CE	F	0.22%
NFG	B	0.21%
ATR	B	0.21%
IEX	D	0.21%
RL	B	0.21%
CPAY	C	0.21%
CHD	C	0.21%
L	D	0.21%
FE	C	0.21%
MKC	C	0.21%
DLTR	F	0.21%
TXT	D	0.2%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	0.2%
BAX	C	0.2%
UDR	C	0.2%
AMG	C	0.2%
KHC	C	0.19%
BG	D	0.19%
PRI	B	0.19%
AVY	D	0.19%
STLD	D	0.19%
FR	C	0.19%
MTG	B	0.19%
FCN	C	0.18%
CNM	F	0.18%
SSNC	B	0.18%
GPK	B	0.18%
AME	C	0.18%
MTN	D	0.18%
VVV	D	0.18%
OC	D	0.18%
AWK	C	0.18%
LAMR	A	0.18%
CSL	B	0.18%
FTV	C	0.18%
ACM	B	0.18%
MKTX	C	0.18%
MTD	D	0.18%
CF	C	0.18%
MNST	D	0.17%
DTM	A	0.17%
KNSL	C	0.17%
RGLD	B	0.17%
DPZ	D	0.17%
QGEN	C	0.17%
ORI	B	0.17%
NDAQ	A	0.17%
DOV	B	0.17%
VST	A	0.16%
OSK	D	0.16%
LOPE	D	0.16%
DLB	D	0.16%
VFC	C	0.16%
SSD	C	0.16%
KNX	D	0.16%
ODFL	D	0.16%
FOX	B	0.16%
LII	B	0.16%
AIZ	B	0.16%
BALL	C	0.15%
EXEL	C	0.15%
PSN	B	0.15%
TFX	C	0.15%
QRVO	F	0.15%
LKQ	F	0.15%
WU	D	0.15%
TSN	D	0.15%
TW	B	0.15%
EXP	B	0.15%
LEA	F	0.15%
SON	D	0.15%
PII	D	0.15%
CCK	A	0.15%
ITT	B	0.15%
CTVA	B	0.15%
MSM	D	0.14%
EGP	C	0.14%
WHR	C	0.14%
POST	C	0.14%
TTC	D	0.14%
AGCO	D	0.14%
NEU	D	0.14%
FCNCA	D	0.14%
WTRG	D	0.14%
ESS	C	0.14%
HRL	D	0.13%
CW	A	0.13%
BERY	C	0.13%
BWXT	C	0.13%
JHG	B	0.13%
FLO	C	0.13%
AMH	C	0.13%
COKE	C	0.13%
AYI	A	0.13%
NNN	C	0.13%
NRG	A	0.12%
SNX	D	0.12%
HUBB	A	0.12%
VMC	D	0.12%
PNR	B	0.12%
IDA	C	0.12%
MDU	B	0.11%
VMI	D	0.11%
RYN	C	0.11%
MAN	C	0.11%
CIEN	C	0.11%
CR	C	0.11%
LPLA	F	0.11%
NBIX	F	0.11%
NWSA	D	0.11%
FYBR	C	0.11%
EVR	A	0.11%
AWI	B	0.1%
CRI	D	0.1%
BRKR	D	0.1%
SLGN	B	0.1%
PRGO	F	0.1%
FIX	A	0.1%
UGI	C	0.1%
MSGS	B	0.1%
TECH	D	0.1%
OGN	D	0.1%
COLM	C	0.1%
TXRH	C	0.1%
UHAL	B	0.09%
XRAY	D	0.09%
PINC	D	0.09%
ARW	C	0.09%
VNT	F	0.09%
STAG	D	0.09%
AXS	B	0.09%
ASH	D	0.08%
GXO	D	0.08%
AGO	C	0.08%
TTEK	C	0.08%
TDY	C	0.08%
AFG	B	0.08%
LBRDK	F	0.08%
NDSN	C	0.08%
AAON	A	0.08%
IBKR	A	0.08%
ADC	C	0.07%
NWL	D	0.07%
VOYA	B	0.07%
BRBR	C	0.07%
NSA	B	0.07%
VSTS	D	0.07%
NXST	D	0.07%
R	B	0.07%
HSIC	D	0.07%
CRL	F	0.07%
AXTA	C	0.07%
DINO	F	0.06%
MORN	B	0.06%
AES	C	0.06%
WBA	F	0.06%
BC	C	0.06%
CNH	D	0.06%
GO	F	0.06%
BEN	F	0.06%
AAP	F	0.06%
IPGP	F	0.06%
CACC	F	0.06%
ALK	C	0.06%
CBSH	D	0.06%
SITE	D	0.06%
REYN	B	0.06%
LFUS	C	0.06%
KEX	C	0.06%
CHH	C	0.06%
SN	B	0.06%
SRCL	B	0.05%
ESAB	C	0.05%
LEG	D	0.05%
SNDR	C	0.05%
FMC	C	0.05%
FLS	D	0.05%
TKR	D	0.05%
KRC	B	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	B	0.05%
MSA	D	0.05%
FTRE	D	0.05%
PB	B	0.05%
DNB	D	0.05%
CGNX	D	0.04%
NWS	D	0.04%
IRDM	D	0.04%
THG	C	0.04%
WH	B	0.04%
OLLI	C	0.04%
AGR	B	0.04%
CWEN	B	0.04%
HOG	C	0.04%
WWD	C	0.04%
MIDD	D	0.04%
FIVE	D	0.04%
AMED	C	0.04%
WSC	D	0.04%
FAF	C	0.04%
EEFT	D	0.04%
OZK	D	0.04%
HIW	B	0.04%
SEB	C	0.03%
WLK	D	0.03%
GTES	C	0.03%
VIRT	C	0.03%
SAM	F	0.03%
NVST	D	0.03%
CWEN	B	0.02%
PPC	D	0.02%
FHB	D	0.02%
TNL	D	0.02%
UHAL	B	0.02%
SEE	D	0.02%
ST	D	0.02%
CNA	D	0.02%
CACC	F	0.02%
PAG	D	0.02%
UAA	C	0.01%
UA	D	0.01%
LBRDA	F	0.01%

ONEV Underweight 58 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	D	-3.9%
AVGO	C	-3.86%
XOM	D	-3.19%
JNJ	C	-2.83%
PG	C	-2.82%
CVX	D	-2.06%
TM	F	-1.97%
BAC	D	-1.73%
NVS	C	-1.56%
CSCO	B	-1.48%
CMCSA	D	-1.29%
QCOM	F	-1.27%
VZ	B	-1.26%
TXN	C	-1.13%
COP	D	-1.01%
PLD	C	-0.91%
BLK	B	-0.87%
TD	A	-0.83%
LMT	B	-0.82%
ETN	C	-0.82%
MS	C	-0.81%
UPS	F	-0.81%
ADP	B	-0.79%
C	D	-0.77%
MDLZ	C	-0.76%
MMC	C	-0.75%
SO	A	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	D	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	A	-0.43%
NSC	C	-0.42%
APD	B	-0.37%
VLO	F	-0.36%
AIG	D	-0.34%
MET	A	-0.32%
OKE	B	-0.31%
BK	A	-0.29%
JCI	B	-0.29%
LHX	C	-0.29%
E	C	-0.26%
FANG	D	-0.23%
DFS	B	-0.22%
BCS	B	-0.22%
STT	B	-0.16%
FITB	B	-0.16%
MTB	A	-0.15%
PFG	B	-0.14%
DRI	B	-0.14%
HBAN	B	-0.13%
RF	B	-0.12%
NTRS	B	-0.11%
FNF	B	-0.1%
CCEP	B	-0.1%
MOS	F	-0.07%
FRO	F	-0.02%