PFIX vs. DBEZ ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
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

$50.22

Average Daily Volume

80,893

Number of Holdings *

108

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

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

2,634

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PFIX DBEZ
30 Days 1.63% -1.81%
60 Days 26.27% -1.36%
90 Days 22.86% -1.16%
12 Months 7.42% 13.28%
3 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in DBEZ Overlap
CCEP C 0.1% 0.26% 0.1%
E F 0.26% 0.56% 0.26%
STLA F 0.43% 0.47% 0.43%
PFIX Overweight 105 Positions Relative to DBEZ
Symbol Grade Weight
JPM A 3.9%
AVGO D 3.86%
XOM B 3.19%
JNJ D 2.83%
PG A 2.82%
CVX A 2.06%
TM D 1.97%
BAC A 1.73%
NVS D 1.56%
CSCO B 1.48%
CMCSA B 1.29%
QCOM F 1.27%
VZ C 1.26%
HSBH B 1.23%
TXN C 1.13%
COP C 1.01%
PLD D 0.91%
BLK C 0.87%
TD F 0.83%
LMT D 0.82%
ETN A 0.82%
MS A 0.81%
UPS C 0.81%
ADP B 0.79%
C A 0.77%
MDLZ F 0.76%
CVS D 0.76%
MMC B 0.75%
GILD C 0.66%
SO D 0.55%
GD F 0.46%
USB A 0.45%
HMC F 0.45%
PSX C 0.45%
PNC B 0.43%
NSC B 0.42%
PCAR B 0.42%
TRV B 0.38%
APD A 0.37%
VLO C 0.36%
AIG B 0.34%
SRE A 0.33%
NUE C 0.32%
MET A 0.32%
OKE A 0.31%
AEP D 0.31%
PAYX C 0.3%
BK A 0.29%
JCI C 0.29%
LHX C 0.29%
CMI A 0.28%
RSG A 0.28%
GIS D 0.28%
EXC C 0.27%
KR B 0.26%
XEL A 0.25%
PEG A 0.23%
FANG D 0.23%
HSY F 0.22%
DFS B 0.22%
ADM D 0.22%
VICI C 0.22%
BCS C 0.22%
AVB B 0.19%
EIX B 0.19%
WEC A 0.18%
TROW B 0.17%
DTE C 0.17%
STT A 0.16%
FITB A 0.16%
ES D 0.15%
MTB A 0.15%
PFG D 0.14%
GPC D 0.14%
DRI B 0.14%
AEE A 0.14%
ETR B 0.14%
HBAN A 0.13%
GRMN B 0.13%
OMC C 0.13%
HPE B 0.13%
CMS C 0.12%
RF A 0.12%
SWKS F 0.12%
SYF B 0.12%
HST C 0.11%
NTRS A 0.11%
VTRS A 0.11%
ATO A 0.11%
CINF A 0.11%
FNF B 0.1%
SNA A 0.1%
PKG A 0.1%
BBY D 0.1%
IP B 0.09%
AMCR D 0.09%
EG C 0.09%
CAG D 0.09%
NI A 0.08%
LNT A 0.08%
MOS F 0.07%
EVRG A 0.07%
CHRW C 0.06%
CPB D 0.06%
FRO F 0.02%
PFIX Underweight 4 Positions Relative to DBEZ
Symbol Grade Weight
AER B -0.31%
QGEN D -0.15%
PHVS C -0.01%
CVAC F -0.0%
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