PFIX vs. HYDR ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Global X Hydrogen ETF (HYDR)
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

$42.35

Average Daily Volume

50,199

Number of Holdings *

107

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

Global X Hydrogen ETF

HYDR Description The Global X Hydrogen ETF seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

15,283

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PFIX HYDR
30 Days 2.42% 2.32%
60 Days 4.28% -5.40%
90 Days -12.27% -12.51%
12 Months -22.73% -28.84%
3 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in HYDR Overlap
APD C 0.37% 2.82% 0.37%
CMI A 0.28% 2.79% 0.28%
TM D 1.97% 2.09% 1.97%
PFIX Overweight 104 Positions Relative to HYDR
Symbol Grade Weight
JPM D 3.9%
AVGO C 3.86%
XOM A 3.19%
JNJ D 2.83%
PG D 2.82%
CVX B 2.06%
BAC D 1.73%
NVS D 1.56%
CSCO A 1.48%
CMCSA C 1.29%
QCOM C 1.27%
VZ B 1.26%
TXN C 1.13%
COP D 1.01%
PLD D 0.91%
BLK A 0.87%
TD B 0.83%
LMT A 0.82%
ETN C 0.82%
MS B 0.81%
UPS D 0.81%
ADP A 0.79%
C C 0.77%
MDLZ D 0.76%
CVS C 0.76%
MMC D 0.75%
GILD A 0.66%
SO A 0.55%
GD C 0.46%
USB D 0.45%
HMC D 0.45%
PSX D 0.45%
STLA F 0.43%
PNC C 0.43%
NSC D 0.42%
PCAR C 0.42%
TRV C 0.38%
VLO D 0.36%
AIG F 0.34%
SRE B 0.33%
NUE C 0.32%
MET B 0.32%
OKE A 0.31%
AEP C 0.31%
PAYX A 0.3%
BK C 0.29%
JCI C 0.29%
LHX A 0.29%
RSG C 0.28%
GIS C 0.28%
EXC A 0.27%
KR C 0.26%
E B 0.26%
XEL B 0.25%
PEG A 0.23%
FANG C 0.23%
HSY F 0.22%
DFS C 0.22%
ADM F 0.22%
VICI C 0.22%
BCS D 0.22%
AVB C 0.19%
EIX B 0.19%
WEC A 0.18%
TROW D 0.17%
DTE A 0.17%
STT C 0.16%
FITB C 0.16%
ES D 0.15%
MTB C 0.15%
PFG C 0.14%
GPC D 0.14%
DRI C 0.14%
AEE A 0.14%
ETR A 0.14%
HBAN D 0.13%
GRMN D 0.13%
OMC C 0.13%
HPE B 0.13%
CMS A 0.12%
RF C 0.12%
SWKS F 0.12%
SYF B 0.12%
HST D 0.11%
NTRS C 0.11%
VTRS D 0.11%
ATO A 0.11%
CINF B 0.11%
FNF B 0.1%
SNA A 0.1%
CCEP D 0.1%
PKG B 0.1%
BBY C 0.1%
IP C 0.09%
AMCR C 0.09%
EG B 0.09%
CAG D 0.09%
NI A 0.08%
LNT A 0.08%
MOS F 0.07%
EVRG C 0.07%
CHRW C 0.06%
CPB D 0.06%
FRO B 0.02%
PFIX Underweight 4 Positions Relative to HYDR
Symbol Grade Weight
BE F -12.46%
PLUG F -9.35%
FCEL F -2.66%
HY F -0.34%
Compare ETFs