PFIX vs. GSLC ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSLC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.Grade (RS Rating)
Last Trade
$112.30
Average Daily Volume
197,998
Number of Holdings
*
423
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | GSLC |
|---|---|---|
| 30 Days | -0.25% | 2.44% |
| 60 Days | -15.63% | 4.16% |
| 90 Days | -9.95% | 4.95% |
| 12 Months | -5.58% | 31.59% |
86 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in GSLC | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.18% | 0.18% | |
| ADP | B | 0.79% | 0.05% | 0.05% | |
| AEP | C | 0.31% | 0.03% | 0.03% | |
| AIG | D | 0.34% | 0.22% | 0.22% | |
| ATO | B | 0.11% | 0.11% | 0.11% | |
| AVB | B | 0.19% | 0.07% | 0.07% | |
| AVGO | C | 3.86% | 1.19% | 1.19% | |
| BAC | D | 1.73% | 0.34% | 0.34% | |
| BBY | C | 0.1% | 0.24% | 0.1% | |
| BK | B | 0.29% | 0.32% | 0.29% | |
| BLK | B | 0.87% | 0.12% | 0.12% | |
| C | C | 0.77% | 0.25% | 0.25% | |
| CAG | C | 0.09% | 0.18% | 0.09% | |
| CINF | B | 0.11% | 0.11% | 0.11% | |
| CMCSA | D | 1.29% | 0.32% | 0.32% | |
| CMI | C | 0.28% | 0.08% | 0.08% | |
| CMS | C | 0.12% | 0.06% | 0.06% | |
| COP | D | 1.01% | 0.12% | 0.12% | |
| CSCO | C | 1.48% | 0.34% | 0.34% | |
| CVS | D | 0.76% | 0.24% | 0.24% | |
| CVX | D | 2.06% | 0.19% | 0.19% | |
| DFS | B | 0.22% | 0.2% | 0.2% | |
| DRI | B | 0.14% | 0.13% | 0.13% | |
| DTE | C | 0.17% | 0.02% | 0.02% | |
| EG | C | 0.09% | 0.11% | 0.09% | |
| EIX | C | 0.19% | 0.02% | 0.02% | |
| ETN | C | 0.82% | 0.15% | 0.15% | |
| ETR | B | 0.14% | 0.06% | 0.06% | |
| EVRG | B | 0.07% | 0.06% | 0.06% | |
| EXC | C | 0.27% | 0.04% | 0.04% | |
| FANG | D | 0.23% | 0.06% | 0.06% | |
| FITB | B | 0.16% | 0.02% | 0.02% | |
| GD | B | 0.46% | 0.14% | 0.14% | |
| GILD | B | 0.66% | 0.18% | 0.18% | |
| GIS | B | 0.28% | 0.05% | 0.05% | |
| GPC | D | 0.14% | 0.06% | 0.06% | |
| GRMN | D | 0.13% | 0.1% | 0.1% | |
| HBAN | B | 0.13% | 0.03% | 0.03% | |
| HPE | D | 0.13% | 0.26% | 0.13% | |
| HST | C | 0.11% | 0.17% | 0.11% | |
| HSY | C | 0.22% | 0.08% | 0.08% | |
| IP | B | 0.09% | 0.05% | 0.05% | |
| JCI | B | 0.29% | 0.02% | 0.02% | |
| JNJ | C | 2.83% | 0.69% | 0.69% | |
| JPM | D | 3.9% | 0.99% | 0.99% | |
| KR | C | 0.26% | 0.42% | 0.26% | |
| LHX | C | 0.29% | 0.05% | 0.05% | |
| LMT | C | 0.82% | 0.11% | 0.11% | |
| LNT | B | 0.08% | 0.09% | 0.08% | |
| MDLZ | B | 0.76% | 0.09% | 0.09% | |
| MET | B | 0.32% | 0.05% | 0.05% | |
| MMC | C | 0.75% | 0.32% | 0.32% | |
| MS | D | 0.81% | 0.16% | 0.16% | |
| MTB | B | 0.15% | 0.04% | 0.04% | |
| NI | B | 0.08% | 0.07% | 0.07% | |
| NTRS | A | 0.11% | 0.13% | 0.11% | |
| NUE | F | 0.32% | 0.15% | 0.15% | |
| OKE | B | 0.31% | 0.15% | 0.15% | |
| OMC | B | 0.13% | 0.15% | 0.13% | |
| PAYX | C | 0.3% | 0.07% | 0.07% | |
| PCAR | D | 0.42% | 0.09% | 0.09% | |
| PEG | B | 0.23% | 0.09% | 0.09% | |
| PFG | B | 0.14% | 0.19% | 0.14% | |
| PG | C | 2.82% | 0.64% | 0.64% | |
| PKG | B | 0.1% | 0.1% | 0.1% | |
| PNC | B | 0.43% | 0.06% | 0.06% | |
| PSX | F | 0.45% | 0.17% | 0.17% | |
| QCOM | D | 1.27% | 0.39% | 0.39% | |
| RF | B | 0.12% | 0.03% | 0.03% | |
| RSG | D | 0.28% | 0.21% | 0.21% | |
| SNA | C | 0.1% | 0.1% | 0.1% | |
| SO | B | 0.55% | 0.09% | 0.09% | |
| SRE | C | 0.33% | 0.05% | 0.05% | |
| STT | A | 0.16% | 0.21% | 0.16% | |
| SWKS | D | 0.12% | 0.18% | 0.12% | |
| SYF | C | 0.12% | 0.32% | 0.12% | |
| TROW | D | 0.17% | 0.07% | 0.07% | |
| TRV | C | 0.38% | 0.13% | 0.13% | |
| TXN | C | 1.13% | 0.26% | 0.26% | |
| USB | B | 0.45% | 0.05% | 0.05% | |
| VICI | C | 0.22% | 0.1% | 0.1% | |
| VLO | F | 0.36% | 0.22% | 0.22% | |
| VTRS | D | 0.11% | 0.36% | 0.11% | |
| VZ | B | 1.26% | 0.26% | 0.26% | |
| WEC | C | 0.18% | 0.03% | 0.03% | |
| XOM | C | 3.19% | 0.74% | 0.74% |
PFIX Overweight 21 Positions Relative to GSLC
PFIX Underweight 337 Positions Relative to GSLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.44% | |
| MSFT | C | -6.09% | |
| NVDA | D | -5.51% | |
| AMZN | C | -3.2% | |
| META | B | -2.52% | |
| GOOGL | D | -1.8% | |
| GOOG | D | -1.66% | |
| LLY | C | -1.54% | |
| BRK.A | C | -1.12% | |
| WMT | C | -0.95% | |
| COST | B | -0.91% | |
| UNH | C | -0.88% | |
| MA | B | -0.81% | |
| HD | B | -0.8% | |
| V | C | -0.77% | |
| ABBV | C | -0.62% | |
| TSLA | C | -0.62% | |
| ADBE | F | -0.59% | |
| ACN | C | -0.53% | |
| MRK | D | -0.51% | |
| BLDR | C | -0.46% | |
| FICO | B | -0.44% | |
| IBM | B | -0.43% | |
| CL | D | -0.42% | |
| TJX | B | -0.42% | |
| GWW | B | -0.41% | |
| LOW | B | -0.4% | |
| CRM | D | -0.4% | |
| BKNG | C | -0.4% | |
| AMAT | D | -0.4% | |
| PEP | C | -0.4% | |
| CTAS | B | -0.37% | |
| KO | C | -0.36% | |
| FAST | C | -0.35% | |
| T | C | -0.34% | |
| CI | C | -0.34% | |
| CDNS | D | -0.33% | |
| MCO | B | -0.33% | |
| PM | C | -0.33% | |
| NFLX | B | -0.33% | |
| REGN | C | -0.33% | |
| VRSN | D | -0.33% | |
| LEN | B | -0.33% | |
| IDXX | C | -0.32% | |
| PHM | B | -0.32% | |
| NOW | B | -0.32% | |
| AMP | A | -0.31% | |
| MSI | B | -0.31% | |
| LRCX | F | -0.31% | |
| AMD | D | -0.31% | |
| INTU | C | -0.3% | |
| ORCL | C | -0.29% | |
| ORLY | C | -0.29% | |
| MANH | B | -0.29% | |
| COF | B | -0.29% | |
| YUM | D | -0.27% | |
| AMGN | B | -0.27% | |
| MTD | D | -0.27% | |
| MPC | F | -0.26% | |
| GE | B | -0.26% | |
| VRTX | D | -0.26% | |
| SSNC | B | -0.25% | |
| AZO | D | -0.25% | |
| TMO | B | -0.25% | |
| DECK | C | -0.25% | |
| AXP | B | -0.25% | |
| LIN | B | -0.25% | |
| TMUS | C | -0.25% | |
| WBD | D | -0.24% | |
| CNC | D | -0.24% | |
| ROP | C | -0.24% | |
| KLAC | D | -0.24% | |
| FTNT | C | -0.24% | |
| WFC | D | -0.24% | |
| EA | D | -0.23% | |
| HIG | B | -0.23% | |
| LDOS | B | -0.23% | |
| IT | B | -0.23% | |
| ULTA | D | -0.23% | |
| APH | D | -0.22% | |
| ABT | C | -0.22% | |
| SYY | D | -0.22% | |
| SHW | B | -0.22% | |
| PINS | F | -0.22% | |
| WMB | B | -0.21% | |
| BSX | B | -0.21% | |
| ITW | C | -0.21% | |
| BMY | C | -0.21% | |
| SNPS | D | -0.21% | |
| TGT | C | -0.21% | |
| PGR | B | -0.21% | |
| CB | B | -0.21% | |
| PANW | D | -0.2% | |
| AJG | D | -0.2% | |
| ANET | B | -0.2% | |
| MCD | B | -0.2% | |
| TSCO | C | -0.2% | |
| ICE | C | -0.2% | |
| APO | C | -0.2% | |
| ADSK | C | -0.2% | |
| WAB | B | -0.2% | |
| NTNX | C | -0.2% | |
| LII | B | -0.2% | |
| KMI | B | -0.2% | |
| CAT | B | -0.19% | |
| RTX | C | -0.19% | |
| TEAM | D | -0.19% | |
| ISRG | B | -0.18% | |
| ZM | C | -0.18% | |
| HUBS | D | -0.18% | |
| DHR | B | -0.18% | |
| DHI | B | -0.18% | |
| ACGL | C | -0.18% | |
| MCK | F | -0.18% | |
| MAS | B | -0.18% | |
| GDDY | C | -0.18% | |
| ELV | C | -0.18% | |
| NKE | D | -0.18% | |
| LKQ | F | -0.18% | |
| SWK | B | -0.17% | |
| VST | C | -0.17% | |
| MO | C | -0.17% | |
| DIS | D | -0.17% | |
| TXT | D | -0.17% | |
| CCL | C | -0.17% | |
| CLX | C | -0.17% | |
| L | C | -0.17% | |
| CTSH | C | -0.17% | |
| PSTG | F | -0.16% | |
| WM | D | -0.16% | |
| HOLX | B | -0.16% | |
| SYK | C | -0.16% | |
| HON | D | -0.16% | |
| EXPE | C | -0.16% | |
| PTC | D | -0.16% | |
| AFL | C | -0.15% | |
| UBER | C | -0.15% | |
| ZTS | C | -0.15% | |
| AVY | C | -0.15% | |
| BG | D | -0.15% | |
| FDX | C | -0.15% | |
| BRO | C | -0.15% | |
| CBOE | C | -0.15% | |
| PH | B | -0.15% | |
| KMB | D | -0.15% | |
| NTAP | D | -0.15% | |
| DPZ | F | -0.15% | |
| OTIS | C | -0.15% | |
| WSM | D | -0.14% | |
| NRG | C | -0.14% | |
| DGX | B | -0.14% | |
| BR | D | -0.14% | |
| TDY | B | -0.13% | |
| CHTR | D | -0.13% | |
| AKAM | D | -0.13% | |
| CAH | C | -0.13% | |
| TDG | B | -0.13% | |
| CHD | D | -0.13% | |
| CEG | C | -0.13% | |
| RPM | B | -0.13% | |
| IEX | D | -0.13% | |
| RS | D | -0.13% | |
| PRU | C | -0.13% | |
| JKHY | B | -0.13% | |
| HLT | B | -0.13% | |
| SPGI | B | -0.13% | |
| TT | B | -0.13% | |
| HCA | B | -0.12% | |
| VLTO | C | -0.12% | |
| TER | D | -0.12% | |
| PODD | B | -0.12% | |
| IRM | C | -0.12% | |
| IPG | C | -0.12% | |
| JBL | D | -0.12% | |
| MKL | C | -0.12% | |
| AME | C | -0.12% | |
| DELL | D | -0.12% | |
| CDW | D | -0.12% | |
| ADI | C | -0.12% | |
| BIIB | F | -0.11% | |
| LYB | D | -0.11% | |
| FCNCA | D | -0.11% | |
| DOV | B | -0.11% | |
| CRWD | D | -0.11% | |
| CMG | C | -0.11% | |
| EXPD | C | -0.11% | |
| HWM | B | -0.11% | |
| NDSN | C | -0.11% | |
| VRT | C | -0.11% | |
| F | F | -0.11% | |
| CE | F | -0.11% | |
| EME | B | -0.11% | |
| FDS | C | -0.11% | |
| VRSK | D | -0.11% | |
| EBAY | B | -0.11% | |
| CME | C | -0.11% | |
| AON | B | -0.11% | |
| DAL | C | -0.11% | |
| ON | D | -0.1% | |
| KKR | B | -0.1% | |
| OC | D | -0.1% | |
| PPG | D | -0.1% | |
| KEYS | C | -0.1% | |
| ROST | C | -0.1% | |
| IQV | C | -0.1% | |
| LPLA | D | -0.1% | |
| EW | F | -0.1% | |
| RJF | C | -0.1% | |
| RCL | B | -0.1% | |
| TRGP | B | -0.1% | |
| STLD | F | -0.1% | |
| MU | F | -0.1% | |
| ECL | B | -0.1% | |
| MCHP | F | -0.1% | |
| WRB | C | -0.09% | |
| MRO | C | -0.09% | |
| XYL | C | -0.09% | |
| MAR | C | -0.09% | |
| CSL | B | -0.09% | |
| NVR | B | -0.09% | |
| GGG | C | -0.09% | |
| CF | C | -0.09% | |
| IR | C | -0.09% | |
| DUK | C | -0.09% | |
| ALL | B | -0.09% | |
| EOG | D | -0.09% | |
| HPQ | D | -0.08% | |
| ZBH | F | -0.08% | |
| STE | C | -0.08% | |
| WAT | C | -0.08% | |
| MDT | C | -0.08% | |
| FTV | C | -0.08% | |
| CSX | D | -0.08% | |
| CPRT | D | -0.08% | |
| EPAM | F | -0.08% | |
| PPL | C | -0.08% | |
| DOW | D | -0.08% | |
| CARR | B | -0.08% | |
| NEE | C | -0.08% | |
| MMM | B | -0.08% | |
| INVH | C | -0.08% | |
| STZ | D | -0.08% | |
| SPG | B | -0.07% | |
| LNG | C | -0.07% | |
| UNP | C | -0.07% | |
| STX | C | -0.07% | |
| MPWR | C | -0.07% | |
| CFG | C | -0.07% | |
| BDX | D | -0.07% | |
| MAA | B | -0.07% | |
| GLW | C | -0.07% | |
| ED | C | -0.07% | |
| WDC | D | -0.07% | |
| INTC | F | -0.07% | |
| EL | F | -0.07% | |
| ALGN | D | -0.07% | |
| WELL | C | -0.07% | |
| PWR | B | -0.07% | |
| BAH | C | -0.07% | |
| KHC | C | -0.07% | |
| HUBB | B | -0.07% | |
| PYPL | B | -0.07% | |
| EQR | B | -0.07% | |
| WSO | C | -0.07% | |
| TRMB | C | -0.06% | |
| A | C | -0.06% | |
| TTWO | C | -0.06% | |
| GEV | B | -0.06% | |
| SMCI | F | -0.06% | |
| ESS | B | -0.06% | |
| POOL | C | -0.06% | |
| BX | B | -0.06% | |
| KVUE | C | -0.06% | |
| KDP | B | -0.06% | |
| TYL | C | -0.06% | |
| AXON | B | -0.06% | |
| ARES | B | -0.06% | |
| VMC | D | -0.06% | |
| MSTR | D | -0.06% | |
| DE | B | -0.06% | |
| FE | C | -0.06% | |
| GPN | D | -0.05% | |
| MLM | D | -0.05% | |
| CBRE | A | -0.05% | |
| ALNY | C | -0.05% | |
| NDAQ | A | -0.05% | |
| LECO | F | -0.05% | |
| DASH | C | -0.05% | |
| WPC | C | -0.05% | |
| PFE | C | -0.05% | |
| CNP | C | -0.05% | |
| OKTA | F | -0.05% | |
| COIN | F | -0.05% | |
| AVTR | B | -0.05% | |
| TSN | C | -0.05% | |
| DLTR | F | -0.05% | |
| CPAY | B | -0.05% | |
| SUI | B | -0.05% | |
| J | C | -0.05% | |
| MNST | D | -0.05% | |
| K | B | -0.05% | |
| SCHW | D | -0.04% | |
| IFF | B | -0.04% | |
| OXY | F | -0.04% | |
| WDAY | D | -0.04% | |
| HUM | F | -0.04% | |
| WY | C | -0.04% | |
| OVV | F | -0.04% | |
| DLR | B | -0.04% | |
| ARE | C | -0.04% | |
| PSA | B | -0.03% | |
| CTRA | D | -0.03% | |
| DG | F | -0.03% | |
| FIS | B | -0.03% | |
| LYV | B | -0.03% | |
| LVS | D | -0.03% | |
| WTW | C | -0.03% | |
| HAL | F | -0.03% | |
| ODFL | D | -0.03% | |
| ZS | F | -0.03% | |
| EMR | D | -0.03% | |
| PCG | C | -0.03% | |
| SJM | C | -0.02% | |
| URI | B | -0.02% | |
| CTVA | B | -0.02% | |
| MOH | D | -0.02% | |
| KEY | B | -0.02% | |
| ANSS | D | -0.02% | |
| O | C | -0.02% | |
| RBLX | B | -0.02% | |
| VTR | C | -0.02% | |
| DDOG | D | -0.02% | |
| APA | F | -0.02% | |
| NOC | B | -0.02% | |
| DVN | F | -0.02% | |
| GEHC | C | -0.02% | |
| RMD | C | -0.02% |
PFIX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Banks - Global
Semiconductors
Utilities - Diversified
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Business Services
Confectioners
Credit Services
Insurance - Life
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas E&P
Keywords:
S&P 500
Natural Gas
Electricity
Nasdaq 100
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Dow Jones Component
Financial Products
Chemical
Commercial Banking
Electric Utility
Mining
Asset Management Services
Cash Management Services
Food Products
GSLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
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