PFIX vs. DTD ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to WisdomTree Total Dividend Fund (DTD)
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

$47.74

Average Daily Volume

73,602

Number of Holdings *

108

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

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.36

Average Daily Volume

22,826

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period PFIX DTD
30 Days 8.04% 3.21%
60 Days 22.24% 7.85%
90 Days 10.44% 11.02%
12 Months -5.75% 36.18%
91 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in DTD Overlap
ADM F 0.22% 0.08% 0.08%
ADP A 0.79% 0.33% 0.33%
AEE A 0.14% 0.12% 0.12%
AEP D 0.31% 0.25% 0.25%
AIG C 0.34% 0.14% 0.14%
APD B 0.37% 0.2% 0.2%
ATO A 0.11% 0.1% 0.1%
AVB A 0.19% 0.16% 0.16%
AVGO B 3.86% 2.49% 2.49%
BAC B 1.73% 1.15% 1.15%
BBY D 0.1% 0.11% 0.1%
BK B 0.29% 0.23% 0.23%
C B 0.77% 0.6% 0.6%
CAG F 0.09% 0.07% 0.07%
CHRW B 0.06% 0.04% 0.04%
CINF B 0.11% 0.08% 0.08%
CMCSA B 1.29% 0.87% 0.87%
CMI B 0.28% 0.16% 0.16%
CMS D 0.12% 0.07% 0.07%
COP C 1.01% 0.3% 0.3%
CPB D 0.06% 0.06% 0.06%
CSCO A 1.48% 1.25% 1.25%
CVS F 0.76% 0.27% 0.27%
CVX B 2.06% 1.45% 1.45%
DFS B 0.22% 0.12% 0.12%
DRI B 0.14% 0.11% 0.11%
DTE D 0.17% 0.1% 0.1%
EIX D 0.19% 0.15% 0.15%
ES D 0.15% 0.12% 0.12%
ETR B 0.14% 0.21% 0.14%
EVRG B 0.07% 0.08% 0.07%
EXC D 0.27% 0.16% 0.16%
FANG D 0.23% 0.09% 0.09%
FITB B 0.16% 0.15% 0.15%
FNF C 0.1% 0.08% 0.08%
GD B 0.46% 0.2% 0.2%
GILD B 0.66% 0.46% 0.46%
GIS F 0.28% 0.17% 0.17%
GPC F 0.14% 0.05% 0.05%
HBAN B 0.13% 0.12% 0.12%
HPE B 0.13% 0.08% 0.08%
HST C 0.11% 0.04% 0.04%
HSY F 0.22% 0.08% 0.08%
IP B 0.09% 0.09% 0.09%
JNJ D 2.83% 1.97% 1.97%
JPM B 3.9% 2.95% 2.95%
KR A 0.26% 0.16% 0.16%
LHX A 0.29% 0.12% 0.12%
LMT D 0.82% 0.45% 0.45%
LNT D 0.08% 0.06% 0.06%
MDLZ F 0.76% 0.4% 0.4%
MET C 0.32% 0.23% 0.23%
MMC C 0.75% 0.26% 0.26%
MOS C 0.07% 0.02% 0.02%
MS B 0.81% 0.94% 0.81%
MTB B 0.15% 0.15% 0.15%
NI A 0.08% 0.06% 0.06%
NSC B 0.42% 0.15% 0.15%
NTRS B 0.11% 0.09% 0.09%
NUE C 0.32% 0.05% 0.05%
OKE A 0.31% 0.34% 0.31%
OMC B 0.13% 0.08% 0.08%
PAYX A 0.3% 0.25% 0.25%
PCAR B 0.42% 0.27% 0.27%
PEG D 0.23% 0.27% 0.23%
PFG C 0.14% 0.09% 0.09%
PG D 2.82% 1.64% 1.64%
PKG B 0.1% 0.11% 0.1%
PLD F 0.91% 0.34% 0.34%
PNC A 0.43% 0.37% 0.37%
PSX F 0.45% 0.19% 0.19%
QCOM C 1.27% 0.44% 0.44%
RF B 0.12% 0.14% 0.12%
RSG B 0.28% 0.1% 0.1%
SNA A 0.1% 0.08% 0.08%
SO D 0.55% 0.43% 0.43%
SRE A 0.33% 0.19% 0.19%
STT B 0.16% 0.13% 0.13%
SWKS F 0.12% 0.04% 0.04%
SYF B 0.12% 0.08% 0.08%
TROW B 0.17% 0.12% 0.12%
TRV B 0.38% 0.15% 0.15%
TXN A 1.13% 0.67% 0.67%
UPS D 0.81% 0.44% 0.44%
USB B 0.45% 0.41% 0.41%
VICI D 0.22% 0.27% 0.22%
VLO D 0.36% 0.16% 0.16%
VTRS B 0.11% 0.08% 0.08%
WEC B 0.18% 0.11% 0.11%
XEL B 0.25% 0.21% 0.21%
XOM B 3.19% 2.44% 2.44%
PFIX Overweight 17 Positions Relative to DTD
Symbol Grade Weight
TM F 1.97%
NVS D 1.56%
VZ D 1.26%
HSBH F 1.23%
BLK B 0.87%
TD D 0.83%
ETN A 0.82%
HMC F 0.45%
STLA F 0.43%
JCI A 0.29%
E F 0.26%
BCS B 0.22%
GRMN B 0.13%
CCEP D 0.1%
AMCR D 0.09%
EG D 0.09%
FRO F 0.02%
PFIX Underweight 719 Positions Relative to DTD
Symbol Grade Weight
AAPL B -3.17%
MSFT C -2.9%
ABBV B -2.39%
NVDA B -2.32%
HD B -1.75%
WMT A -1.57%
KO D -1.5%
PM C -1.26%
IBM D -1.2%
UNH B -1.18%
PEP F -1.16%
META B -0.96%
GOOGL B -0.87%
MRK F -0.86%
WFC B -0.83%
MCD D -0.83%
TMUS A -0.72%
ORCL A -0.7%
LLY D -0.67%
MO B -0.66%
V B -0.64%
GS B -0.62%
AMGN C -0.6%
GOOG B -0.57%
RTX C -0.56%
LOW B -0.56%
BMY C -0.53%
HON B -0.47%
MA A -0.45%
CAT B -0.45%
COST B -0.42%
ABT B -0.42%
DUK D -0.41%
SPG A -0.39%
EOG B -0.38%
BX A -0.38%
UNP D -0.36%
TJX C -0.34%
D C -0.34%
WMB B -0.34%
AXP B -0.32%
CL F -0.32%
SBUX B -0.31%
AMT F -0.3%
ITW B -0.3%
BKNG B -0.28%
AFL D -0.27%
KMB D -0.27%
O D -0.27%
PRU C -0.26%
PSA D -0.26%
ADI D -0.24%
TGT F -0.24%
CCI D -0.24%
CRM A -0.23%
WM B -0.23%
ICE D -0.23%
SYK A -0.23%
DOW F -0.22%
KHC F -0.22%
MPC F -0.21%
ED D -0.21%
SCHW B -0.21%
FIS C -0.21%
KVUE A -0.2%
WELL B -0.2%
CI F -0.2%
CME B -0.19%
DE C -0.19%
FAST B -0.18%
PH B -0.18%
DLR B -0.18%
APO B -0.18%
EMR B -0.17%
EQIX B -0.17%
TMO F -0.17%
SYY C -0.17%
GLW B -0.17%
GE C -0.16%
DIS C -0.16%
SPGI D -0.16%
VST B -0.16%
NKE F -0.15%
AMAT D -0.15%
DHR F -0.15%
HPQ B -0.15%
EXR D -0.15%
ALL B -0.15%
COF B -0.15%
FDX B -0.15%
INTU A -0.15%
AMP B -0.14%
K A -0.14%
ELV F -0.14%
MAR A -0.14%
KDP F -0.14%
CTAS A -0.14%
MSI A -0.14%
APH B -0.14%
ZTS F -0.13%
LRCX D -0.13%
IRM C -0.13%
ECL D -0.13%
HIG C -0.13%
NOC C -0.13%
FE D -0.12%
SHW B -0.12%
PGR B -0.12%
BDX F -0.12%
KKR B -0.12%
ARES B -0.11%
EQR D -0.11%
BKR B -0.11%
KLAC F -0.11%
STZ F -0.11%
HCA D -0.11%
YUM C -0.11%
CARR D -0.1%
PPL B -0.1%
GM B -0.1%
CSX B -0.1%
OTIS B -0.1%
MCO C -0.1%
CRBG C -0.1%
MCHP F -0.09%
VTR B -0.09%
PPG F -0.09%
MU C -0.09%
DD D -0.09%
LVS C -0.09%
EBAY D -0.09%
TRGP A -0.09%
CEG D -0.09%
GWW A -0.09%
TSCO C -0.08%
CTSH B -0.08%
ARE D -0.08%
CG B -0.08%
NTAP C -0.08%
GLPI D -0.07%
AM B -0.07%
EQT B -0.07%
LEN D -0.07%
NDAQ B -0.07%
COR B -0.07%
BR A -0.07%
DHI D -0.07%
WRB B -0.07%
HRL F -0.07%
AJG C -0.07%
OXY F -0.07%
NRG B -0.07%
CLX B -0.07%
LNG A -0.07%
PNW B -0.07%
TSN D -0.07%
URI B -0.07%
MAS D -0.06%
EMN D -0.06%
WSM F -0.06%
OWL B -0.06%
RJF B -0.06%
CUBE D -0.06%
CMA B -0.06%
RGA B -0.06%
BEN C -0.06%
SWK F -0.06%
IPG F -0.06%
TXRH B -0.06%
LUV B -0.06%
JEF B -0.06%
MAA C -0.06%
CAH B -0.06%
MKC D -0.06%
AWK D -0.06%
WPC D -0.06%
ROK B -0.06%
HES C -0.06%
ROST D -0.06%
MCK B -0.06%
LAMR C -0.06%
EWBC B -0.06%
DELL C -0.06%
ORI B -0.06%
INVH D -0.05%
LNC B -0.05%
NNN D -0.05%
WY D -0.05%
UDR C -0.05%
RMD B -0.05%
LII A -0.05%
IR B -0.05%
VMC B -0.05%
DAL B -0.05%
RS B -0.05%
KIM A -0.05%
FOX B -0.05%
HAL D -0.05%
HUBB B -0.05%
ALLY C -0.05%
OMF A -0.05%
SJM D -0.05%
HRB D -0.05%
JNPR C -0.05%
DTM A -0.05%
WSO B -0.05%
PHM D -0.05%
ROP B -0.05%
MSCI B -0.05%
CBOE D -0.05%
EQH B -0.05%
CNP B -0.05%
JXN B -0.05%
TPR A -0.05%
OGE A -0.05%
DOV B -0.05%
UNM B -0.05%
CNA D -0.05%
ESS C -0.05%
HLT A -0.05%
VRSK A -0.04%
AVA D -0.04%
PCG B -0.04%
WAB A -0.04%
EXPD D -0.04%
HLI B -0.04%
RPM B -0.04%
SIRI D -0.04%
ZION B -0.04%
TAP C -0.04%
CE F -0.04%
CFR B -0.04%
UGI D -0.04%
ACI C -0.04%
BKH C -0.04%
OC B -0.04%
EA B -0.04%
HWM B -0.04%
CSL C -0.04%
CDW F -0.04%
CIVI D -0.04%
BRO B -0.04%
ITT A -0.04%
CF B -0.04%
OVV D -0.04%
FNB B -0.04%
ODFL B -0.04%
FHB B -0.04%
ROL C -0.04%
SNV B -0.04%
RDN D -0.04%
MTG D -0.04%
ERIE D -0.04%
NWE D -0.04%
CHD C -0.04%
FRT C -0.04%
MPWR F -0.04%
AME A -0.04%
BRX A -0.04%
PWR A -0.04%
WBS B -0.04%
CHRD F -0.04%
DGX B -0.04%
DKS D -0.04%
STLD B -0.04%
LDOS A -0.04%
GEN B -0.04%
UI B -0.04%
SW B -0.04%
INGR B -0.04%
BAH B -0.04%
XYL F -0.04%
EVR B -0.04%
MLM B -0.04%
PNM B -0.03%
APA F -0.03%
BOKF B -0.03%
BANF B -0.03%
ATR B -0.03%
OFG C -0.03%
CPT C -0.03%
NWSA B -0.03%
AOS F -0.03%
POOL B -0.03%
AUB B -0.03%
CATY B -0.03%
KBH C -0.03%
MDU F -0.03%
FCNCA B -0.03%
TKR F -0.03%
MSM C -0.03%
WST C -0.03%
SAIC B -0.03%
CNS B -0.03%
WSBC B -0.03%
WLK F -0.03%
SCI A -0.03%
AVT B -0.03%
ACT D -0.03%
EHC B -0.03%
SR D -0.03%
R A -0.03%
AIZ A -0.03%
CBT B -0.03%
HLNE B -0.03%
DPZ C -0.03%
DCI A -0.03%
GPK C -0.03%
GAP C -0.03%
NXST C -0.03%
FBP C -0.03%
ALE A -0.03%
OZK B -0.03%
HII F -0.03%
BWXT B -0.03%
AROC B -0.03%
HUM F -0.03%
SON F -0.03%
OGS C -0.03%
AVY F -0.03%
FLS A -0.03%
MC B -0.03%
JWN C -0.03%
AFG B -0.03%
VCTR B -0.03%
FLO F -0.03%
SF B -0.03%
DINO F -0.03%
POR D -0.03%
COLB B -0.03%
PB B -0.03%
HOMB B -0.03%
GPN C -0.03%
MTN D -0.03%
WAL B -0.03%
VRT A -0.03%
EFX D -0.03%
PFS B -0.03%
AIT A -0.03%
LKQ F -0.03%
WU F -0.03%
HEI C -0.03%
ASB B -0.03%
BANR B -0.03%
SFNC B -0.03%
TFSL B -0.03%
FAF D -0.03%
PATK D -0.03%
FIBK B -0.03%
SMG D -0.03%
ALSN A -0.03%
LECO C -0.03%
BPOP D -0.03%
WEN C -0.03%
AWR B -0.03%
LH A -0.03%
MRO B -0.03%
PRI A -0.03%
PAG C -0.03%
WTRG B -0.03%
CCOI B -0.03%
A D -0.03%
SSNC C -0.03%
NFG C -0.03%
RL B -0.03%
SUI F -0.03%
MLI B -0.03%
BALL F -0.03%
OGN F -0.03%
TPL B -0.03%
GEHC D -0.03%
VLY B -0.03%
HWC B -0.02%
SLG B -0.02%
WD B -0.02%
SHOO D -0.02%
MRTN C -0.02%
SNX B -0.02%
WSFS B -0.02%
SSD C -0.02%
WAFD C -0.02%
BANC B -0.02%
FR D -0.02%
TER F -0.02%
KFY B -0.02%
STEP B -0.02%
AEO F -0.02%
SEE C -0.02%
RNST B -0.02%
SLVM A -0.02%
AGCO D -0.02%
CCK C -0.02%
MATX B -0.02%
XRAY F -0.02%
M C -0.02%
BKE B -0.02%
SPB C -0.02%
TDS B -0.02%
JBL C -0.02%
IBKR B -0.02%
TTEK C -0.02%
APOG A -0.02%
IBTX B -0.02%
AL B -0.02%
ARMK B -0.02%
BC C -0.02%
LAD B -0.02%
TKO D -0.02%
CWEN D -0.02%
CRI F -0.02%
WMS D -0.02%
BRC B -0.02%
ACM B -0.02%
OTTR D -0.02%
SEIC B -0.02%
NSA D -0.02%
PINC B -0.02%
BERY C -0.02%
UBSI B -0.02%
VIRT A -0.02%
WWD B -0.02%
STC C -0.02%
IDA A -0.02%
HNI B -0.02%
TXT D -0.02%
BYD A -0.02%
BWA D -0.02%
FCF B -0.02%
RHI C -0.02%
CMC B -0.02%
MGY A -0.02%
NEU D -0.02%
IDCC A -0.02%
BNL D -0.02%
KMT B -0.02%
CRC B -0.02%
MCY A -0.02%
NDSN C -0.02%
NYT B -0.02%
MWA A -0.02%
PEBO B -0.02%
IPAR C -0.02%
LPX B -0.02%
ADTN B -0.02%
GNTX D -0.02%
OSK B -0.02%
FFBC B -0.02%
NBHC B -0.02%
LW C -0.02%
AMH D -0.02%
OCFC B -0.02%
BRKL B -0.02%
FCPT D -0.02%
EXP B -0.02%
CCS D -0.02%
RHP B -0.02%
HUN F -0.02%
TRMK B -0.02%
BBWI D -0.02%
KNTK A -0.02%
VRTS B -0.02%
FULT B -0.02%
CAKE B -0.02%
MUR F -0.02%
HAFC B -0.02%
UHS D -0.02%
LSTR C -0.02%
CVBF B -0.02%
EPR D -0.02%
LCII D -0.02%
RRX B -0.02%
IBOC B -0.02%
ELS C -0.02%
CBSH A -0.02%
STBA C -0.02%
THO C -0.02%
CBU B -0.02%
TTC D -0.02%
SBRA B -0.02%
SLM B -0.02%
BUSE C -0.02%
UFPI C -0.02%
HRI B -0.02%
LANC B -0.02%
ONB B -0.02%
SSB B -0.02%
JBHT B -0.02%
TRST B -0.02%
ALB C -0.02%
CADE B -0.02%
FDS B -0.02%
LPLA A -0.02%
GTY B -0.02%
STAG D -0.02%
CASY B -0.02%
ESI B -0.02%
VOYA B -0.02%
KTB A -0.02%
PRGS B -0.02%
PII F -0.02%
SWX B -0.02%
J C -0.02%
NOG B -0.02%
AVNT B -0.02%
TW B -0.02%
RGLD B -0.02%
GEF B -0.02%
JKHY C -0.02%
ZBH C -0.02%
GGG C -0.02%
GBCI B -0.02%
TRN B -0.02%
QCRH B -0.02%
AWI A -0.02%
FBMS B -0.02%
FBIN D -0.02%
NJR C -0.02%
SASR B -0.02%
IEX B -0.02%
REYN F -0.02%
WH A -0.02%
TPG B -0.02%
TNL A -0.02%
RUSHA B -0.02%
TMP B -0.02%
SBAC D -0.02%
CNO B -0.02%
REG B -0.02%
FTV F -0.02%
UWMC F -0.01%
CHCO B -0.01%
DK F -0.01%
DAN F -0.01%
BGS F -0.01%
CABO C -0.01%
IIPR F -0.01%
HI C -0.01%
LZB C -0.01%
AESI D -0.01%
BMI C -0.01%
CNXC F -0.01%
TEX C -0.01%
PRDO B -0.01%
WMG B -0.01%
COKE D -0.01%
IRDM C -0.01%
WOR D -0.01%
MLKN F -0.01%
DLB C -0.01%
MUSA C -0.01%
IBP F -0.01%
OXM F -0.01%
LXP D -0.01%
GES F -0.01%
TOL B -0.01%
PCH F -0.01%
SCS C -0.01%
KNSL D -0.01%
SCL C -0.01%
DLX B -0.01%
WINA B -0.01%
VSH F -0.01%
ENS F -0.01%
COLD F -0.01%
AGM B -0.01%
LBRT F -0.01%
BRKR F -0.01%
HXL D -0.01%
DIN C -0.01%
GBX B -0.01%
PBI C -0.01%
CHE F -0.01%
LEVI F -0.01%
MCRI B -0.01%
GRNT C -0.01%
CWEN D -0.01%
XRX F -0.01%
COLM C -0.01%
SFBS B -0.01%
HEES B -0.01%
WWW A -0.01%
WKC D -0.01%
HOG F -0.01%
CHH B -0.01%
GL C -0.01%
RGP F -0.01%
WCC B -0.01%
BTU B -0.01%
ORA B -0.01%
SLGN B -0.01%
AMKR F -0.01%
MTDR C -0.01%
AAON B -0.01%
KALU C -0.01%
KRO C -0.01%
UCB B -0.01%
ASH F -0.01%
RLI A -0.01%
CXT D -0.01%
SAFT C -0.01%
PBF F -0.01%
JJSF B -0.01%
PTVE D -0.01%
BLMN F -0.01%
EGP D -0.01%
ENR B -0.01%
WMK B -0.01%
FIX A -0.01%
CC C -0.01%
SSBK B -0.01%
NAVI F -0.01%
PAYC B -0.01%
UVV C -0.01%
CRGY A -0.01%
EME B -0.01%
AZZ B -0.01%
HP C -0.01%
RRR F -0.01%
OLED F -0.01%
HMN B -0.01%
SIGI B -0.01%
WERN B -0.01%
BHE B -0.01%
UTZ C -0.01%
KWR D -0.01%
X C -0.01%
SEB F -0.01%
LEG F -0.01%
MORN A -0.01%
AMSF A -0.01%
MAN F -0.01%
BOH B -0.01%
CHX D -0.01%
CHDN B -0.01%
FG B -0.01%
DNB B -0.01%
POWL B -0.01%
KLG C -0.01%
KRC B -0.01%
PDCO D -0.01%
STRA D -0.01%
PHIN B -0.01%
EXPO D -0.01%
GOLF B -0.01%
MKSI D -0.01%
MSA D -0.01%
SRCE B -0.01%
EBC B -0.01%
PFBC B -0.01%
FFIN B -0.01%
WDFC B -0.01%
PZZA C -0.01%
CPK B -0.01%
OLN F -0.01%
SNDR A -0.01%
VMI B -0.01%
MMS C -0.01%
ABM B -0.01%
TECH B -0.01%
PNFP B -0.01%
CFFN B -0.01%
L A -0.01%
EDR C -0.01%
GATX B -0.01%
BKU B -0.01%
MKTX C -0.01%
KBR A -0.01%
SM C -0.01%
KSS F -0.01%
WTFC B -0.01%
PRK B -0.01%
WGO C -0.01%
MGEE A -0.01%
EPC D -0.01%
TPX C -0.01%
ADC B -0.01%
CRS B -0.01%
NOV D -0.01%
UTL C -0.01%
NSP F -0.01%
CVI F -0.01%
FRME B -0.01%
EGBN B -0.01%
LFUS C -0.01%
MSBI B -0.01%
UPBD C -0.01%
BSY F -0.01%
VAC B -0.01%
ZWS B -0.01%
PTEN D -0.01%
KMPR A -0.01%
PFSI D -0.01%
SKT B -0.01%
LEA F -0.01%
HTLF B -0.01%
UMBF B -0.01%
JBT B -0.01%
SXT B -0.01%
PR C -0.01%
WHD B -0.01%
THG A -0.01%
IOSP B -0.01%
SEM B -0.01%
BCO D -0.01%
RRC C -0.01%
VLTO D -0.01%
HTH C -0.01%
SYBT B -0.01%
BFH B -0.01%
UVSP B -0.01%
MAC B -0.0%
POWI C -0.0%
KW B -0.0%
NWS B -0.0%
RELL B -0.0%
GTN F -0.0%
NFE F -0.0%
NUS F -0.0%
CWH C -0.0%
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