PFIX vs. QQMG ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$43.92

Average Daily Volume

50,690

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	QQMG
30 Days	9.36%	5.16%
60 Days	8.43%	11.46%
90 Days	-9.02%	-2.53%
12 Months	-20.49%	37.20%

12 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in QQMG	Overlap
ADP	A	0.79%	0.93%	0.79%
AVGO	B	3.86%	5.55%	3.86%
CCEP	C	0.1%	0.31%	0.1%
CMCSA	B	1.29%	0.93%	0.93%
CSCO	A	1.48%	1.91%	1.48%
EXC	C	0.27%	0.28%	0.27%
GILD	A	0.66%	0.63%	0.63%
MDLZ	D	0.76%	0.6%	0.6%
PAYX	B	0.3%	0.37%	0.3%
PCAR	D	0.42%	0.26%	0.26%
QCOM	D	1.27%	1.66%	1.27%
TXN	C	1.13%	1.12%	1.12%

PFIX Overweight 95 Positions Relative to QQMG

Symbol	Grade	Weight
JPM	C	3.9%
XOM	A	3.19%
JNJ	D	2.83%
PG	D	2.82%
CVX	B	2.06%
TM	D	1.97%
BAC	B	1.73%
NVS	D	1.56%
VZ	C	1.26%
COP	D	1.01%
PLD	D	0.91%
BLK	A	0.87%
TD	B	0.83%
LMT	A	0.82%
ETN	B	0.82%
MS	A	0.81%
UPS	D	0.81%
C	B	0.77%
CVS	D	0.76%
MMC	D	0.75%
SO	A	0.55%
GD	C	0.46%
USB	C	0.45%
HMC	D	0.45%
PSX	D	0.45%
STLA	F	0.43%
PNC	C	0.43%
NSC	C	0.42%
TRV	B	0.38%
APD	C	0.37%
VLO	F	0.36%
AIG	C	0.34%
SRE	C	0.33%
NUE	D	0.32%
MET	A	0.32%
OKE	A	0.31%
AEP	C	0.31%
BK	A	0.29%
JCI	C	0.29%
LHX	A	0.29%
CMI	A	0.28%
RSG	D	0.28%
GIS	C	0.28%
KR	C	0.26%
E	C	0.26%
XEL	C	0.25%
PEG	A	0.23%
FANG	D	0.23%
HSY	D	0.22%
DFS	A	0.22%
ADM	F	0.22%
VICI	C	0.22%
BCS	B	0.22%
AVB	C	0.19%
EIX	C	0.19%
WEC	B	0.18%
TROW	D	0.17%
DTE	B	0.17%
STT	A	0.16%
FITB	C	0.16%
ES	D	0.15%
MTB	A	0.15%
PFG	A	0.14%
GPC	D	0.14%
DRI	C	0.14%
AEE	A	0.14%
ETR	A	0.14%
HBAN	B	0.13%
GRMN	D	0.13%
OMC	C	0.13%
HPE	B	0.13%
CMS	A	0.12%
RF	B	0.12%
SWKS	F	0.12%
SYF	A	0.12%
HST	D	0.11%
NTRS	B	0.11%
VTRS	D	0.11%
ATO	A	0.11%
CINF	A	0.11%
FNF	C	0.1%
SNA	C	0.1%
PKG	B	0.1%
BBY	C	0.1%
IP	C	0.09%
AMCR	C	0.09%
EG	A	0.09%
CAG	D	0.09%
NI	A	0.08%
LNT	B	0.08%
MOS	F	0.07%
EVRG	C	0.07%
CHRW	C	0.06%
CPB	D	0.06%
FRO	B	0.02%

PFIX Underweight 81 Positions Relative to QQMG

Symbol	Grade	Weight
MSFT	D	-10.53%
AAPL	C	-10.49%
NVDA	B	-10.19%
AMZN	C	-2.66%
NFLX	A	-2.46%
TSLA	C	-2.46%
AMD	C	-2.3%
LIN	C	-2.23%
ADBE	F	-1.96%
GOOGL	B	-1.88%
META	A	-1.84%
GOOG	B	-1.81%
COST	C	-1.79%
AMAT	C	-1.56%
PEP	F	-1.48%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
BKNG	B	-1.05%
AMGN	D	-0.99%
LRCX	D	-0.97%
PANW	B	-0.97%
REGN	D	-0.87%
KLAC	B	-0.82%
VRTX	D	-0.82%
INTC	D	-0.82%
ASML	F	-0.81%
MU	D	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
SBUX	B	-0.65%
CTAS	C	-0.63%
PYPL	A	-0.62%
ORLY	A	-0.62%
MELI	D	-0.6%
MRVL	C	-0.51%
ADSK	B	-0.49%
CRWD	D	-0.48%
FTNT	A	-0.46%
MAR	A	-0.45%
CSX	D	-0.42%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CTSH	B	-0.31%
VRSK	D	-0.3%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ON	F	-0.2%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
BIIB	F	-0.18%
GFS	F	-0.17%
MRNA	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%
KHC	F	-0.11%