PFIX vs. AIVI ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to WisdomTree International AI Enhanced Value Fund (AIVI)
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

$40.40

Average Daily Volume

50,708

Number of Holdings *

107

* may have additional holdings in another (foreign) market
AIVI

WisdomTree International AI Enhanced Value Fund

AIVI Description Kemiao Garment Holding Group does not have significant operations. The company intends to acquire private corporations that are involved in IT apparel ecosystem platform and fashion intelligent manufacturing industry. Previously, it was engaged in the design, manufacture, and sale of electronic furniture products, digital/multimedia speakers, and LCD/LED televisions under the AIV brand name in the People's Republic of China. The company was formerly known as Aivtech International Group Co. and changed its name to Kemiao Garment Holding Group in May 2019. Kemiao Garment Holding Group is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$43.79

Average Daily Volume

4,027

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period PFIX AIVI
30 Days -0.25% 4.63%
60 Days -15.63% 7.75%
90 Days -9.95% 11.09%
12 Months -5.58% 17.80%
2 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in AIVI Overlap
CCEP B 0.1% 0.26% 0.1%
E C 0.26% 0.24% 0.24%
PFIX Overweight 105 Positions Relative to AIVI
Symbol Grade Weight
JPM D 3.9%
AVGO C 3.86%
XOM C 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 C 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 B 0.87%
TD B 0.83%
LMT C 0.82%
ETN C 0.82%
MS D 0.81%
UPS D 0.81%
ADP B 0.79%
C C 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%
HMC D 0.45%
PSX F 0.45%
STLA F 0.43%
PNC B 0.43%
NSC C 0.42%
PCAR D 0.42%
TRV C 0.38%
APD B 0.37%
VLO F 0.36%
AIG D 0.34%
SRE C 0.33%
NUE F 0.32%
MET B 0.32%
OKE B 0.31%
AEP C 0.31%
PAYX C 0.3%
BK B 0.29%
JCI B 0.29%
LHX C 0.29%
CMI C 0.28%
RSG D 0.28%
GIS B 0.28%
EXC C 0.27%
KR C 0.26%
XEL B 0.25%
PEG B 0.23%
FANG D 0.23%
HSY C 0.22%
DFS B 0.22%
ADM D 0.22%
VICI C 0.22%
BCS B 0.22%
AVB B 0.19%
EIX C 0.19%
WEC C 0.18%
TROW D 0.17%
DTE C 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 B 0.14%
AEE C 0.14%
ETR B 0.14%
HBAN B 0.13%
GRMN D 0.13%
OMC B 0.13%
HPE D 0.13%
CMS C 0.12%
RF B 0.12%
SWKS D 0.12%
SYF C 0.12%
HST C 0.11%
NTRS A 0.11%
VTRS D 0.11%
ATO B 0.11%
CINF B 0.11%
FNF B 0.1%
SNA C 0.1%
PKG B 0.1%
BBY C 0.1%
IP B 0.09%
AMCR B 0.09%
EG C 0.09%
CAG C 0.09%
NI B 0.08%
LNT B 0.08%
MOS F 0.07%
EVRG B 0.07%
CHRW B 0.06%
CPB C 0.06%
FRO D 0.02%
PFIX Underweight 2 Positions Relative to AIVI
Symbol Grade Weight
AGCO D -1.62%
UL C -0.86%
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