PFIX vs. VIG ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	VIG
30 Days	-0.25%	3.21%
60 Days	-15.63%	5.58%
90 Days	-9.95%	7.60%
12 Months	-5.58%	25.78%

47 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in VIG	Overlap
ADM	D	0.22%	0.17%	0.17%
ADP	B	0.79%	0.6%	0.6%
APD	B	0.37%	0.32%	0.32%
ATO	B	0.11%	0.11%	0.11%
AVGO	C	3.86%	3.87%	3.86%
BAC	D	1.73%	1.52%	1.52%
BK	B	0.29%	0.27%	0.27%
BLK	B	0.87%	0.68%	0.68%
CHRW	B	0.06%	0.06%	0.06%
CINF	B	0.11%	0.11%	0.11%
CMCSA	D	1.29%	0.91%	0.91%
CMI	C	0.28%	0.22%	0.22%
CMS	C	0.12%	0.11%	0.11%
CSCO	C	1.48%	1.08%	1.08%
DFS	B	0.22%	0.2%	0.2%
DTE	C	0.17%	0.14%	0.14%
ETN	C	0.82%	0.68%	0.68%
FITB	B	0.16%	0.16%	0.16%
FNF	B	0.1%	0.08%	0.08%
GD	B	0.46%	0.38%	0.38%
GPC	D	0.14%	0.11%	0.11%
HSY	C	0.22%	0.16%	0.16%
JNJ	C	2.83%	2.11%	2.11%
JPM	D	3.9%	3.39%	3.39%
KR	C	0.26%	0.15%	0.15%
LHX	C	0.29%	0.24%	0.24%
LMT	C	0.82%	0.66%	0.66%
LNT	B	0.08%	0.08%	0.08%
MDLZ	B	0.76%	0.51%	0.51%
MET	B	0.32%	0.26%	0.26%
MMC	C	0.75%	0.61%	0.61%
NUE	F	0.32%	0.22%	0.22%
PAYX	C	0.3%	0.23%	0.23%
PFG	B	0.14%	0.1%	0.1%
PG	C	2.82%	2.11%	2.11%
PKG	B	0.1%	0.1%	0.1%
PNC	B	0.43%	0.4%	0.4%
PSX	F	0.45%	0.35%	0.35%
QCOM	D	1.27%	1.12%	1.12%
RSG	D	0.28%	0.22%	0.22%
SNA	C	0.1%	0.08%	0.08%
SRE	C	0.33%	0.28%	0.28%
STT	A	0.16%	0.15%	0.15%
TRV	C	0.38%	0.27%	0.27%
TXN	C	1.13%	1.03%	1.03%
XEL	B	0.25%	0.18%	0.18%
XOM	C	3.19%	2.98%	2.98%

PFIX Overweight 60 Positions Relative to VIG

Symbol	Grade	Weight
CVX	D	2.06%
TM	F	1.97%
NVS	C	1.56%
VZ	B	1.26%
COP	D	1.01%
PLD	C	0.91%
TD	B	0.83%
MS	D	0.81%
UPS	D	0.81%
C	C	0.77%
CVS	D	0.76%
GILD	B	0.66%
SO	B	0.55%
USB	B	0.45%
HMC	D	0.45%
STLA	F	0.43%
NSC	C	0.42%
PCAR	D	0.42%
VLO	F	0.36%
AIG	D	0.34%
OKE	B	0.31%
AEP	C	0.31%
JCI	B	0.29%
GIS	B	0.28%
EXC	C	0.27%
E	C	0.26%
PEG	B	0.23%
FANG	D	0.23%
VICI	C	0.22%
BCS	B	0.22%
AVB	B	0.19%
EIX	C	0.19%
WEC	C	0.18%
TROW	D	0.17%
ES	C	0.15%
MTB	B	0.15%
DRI	B	0.14%
AEE	C	0.14%
ETR	B	0.14%
HBAN	B	0.13%
GRMN	D	0.13%
OMC	B	0.13%
HPE	D	0.13%
RF	B	0.12%
SWKS	D	0.12%
SYF	C	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	D	0.11%
CCEP	B	0.1%
BBY	C	0.1%
IP	B	0.09%
AMCR	B	0.09%
EG	C	0.09%
CAG	C	0.09%
NI	B	0.08%
MOS	F	0.07%
EVRG	B	0.07%
CPB	C	0.06%
FRO	D	0.02%

PFIX Underweight 290 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.55%
MSFT	C	-3.84%
UNH	C	-2.94%
V	C	-2.22%
MA	B	-2.12%
HD	B	-2.03%
COST	B	-2.02%
ABBV	C	-1.81%
WMT	C	-1.63%
MRK	D	-1.59%
KO	C	-1.43%
PEP	C	-1.32%
ORCL	C	-1.23%
LIN	B	-1.21%
ACN	C	-1.15%
MCD	B	-1.06%
ABT	C	-1.02%
INTU	C	-1.01%
DHR	B	-1.01%
AMGN	B	-0.99%
IBM	B	-0.98%
CAT	B	-0.94%
GS	C	-0.91%
SPGI	B	-0.87%
NEE	C	-0.87%
UNP	C	-0.83%
LOW	B	-0.78%
HON	D	-0.74%
ELV	C	-0.69%
ADI	C	-0.64%
SYK	C	-0.62%
KLAC	D	-0.62%
CB	B	-0.62%
MDT	C	-0.59%
NKE	D	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
MCK	F	-0.45%
CL	D	-0.45%
SHW	B	-0.45%
APH	D	-0.43%
WM	D	-0.41%
AON	B	-0.4%
MCO	B	-0.4%
TGT	C	-0.39%
CME	C	-0.39%
BDX	D	-0.39%
NOC	B	-0.38%
CSX	D	-0.38%
CTAS	B	-0.37%
MSI	B	-0.37%
EMR	D	-0.37%
ITW	C	-0.37%
AJG	D	-0.34%
ECL	B	-0.33%
ROP	C	-0.32%
DHI	B	-0.3%
AFL	C	-0.28%
MCHP	F	-0.27%
TEL	D	-0.26%
ALL	B	-0.25%
GWW	B	-0.24%
AMP	A	-0.24%
HUM	F	-0.24%
FAST	C	-0.22%
SYY	D	-0.21%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
HIG	B	-0.18%
PPG	D	-0.17%
GLW	C	-0.17%
HPQ	D	-0.17%
RMD	C	-0.17%
NDAQ	A	-0.16%
TSCO	C	-0.16%
CDW	D	-0.16%
AWK	B	-0.15%
CAH	C	-0.14%
BR	D	-0.14%
DOV	B	-0.14%
VLTO	C	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
HUBB	B	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
CBOE	C	-0.11%
MKC	C	-0.11%
STLD	F	-0.11%
WSM	D	-0.11%
CSL	B	-0.11%
TSN	C	-0.1%
AVY	C	-0.1%
RS	D	-0.1%
MAS	B	-0.1%
EXPD	C	-0.1%
LII	B	-0.1%
BAH	C	-0.1%
RPM	B	-0.09%
FDS	C	-0.09%
TPL	B	-0.09%
IEX	D	-0.09%
DGX	B	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
WSO	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
CASY	D	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
RGA	C	-0.08%
DPZ	F	-0.08%
FIX	B	-0.07%
ALLE	B	-0.07%
RNR	C	-0.07%
EMN	B	-0.07%
JKHY	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
AOS	D	-0.06%
UNM	B	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
UFPI	C	-0.05%
INGR	B	-0.05%
MORN	C	-0.05%
AIT	A	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
ORI	B	-0.05%
EVR	A	-0.05%
DCI	C	-0.05%
RGLD	C	-0.05%
AIZ	B	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
ATR	B	-0.05%
HEI	B	-0.05%
LFUS	C	-0.04%
RHI	D	-0.04%
SEIC	C	-0.04%
PB	B	-0.04%
MSA	D	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
AVT	C	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
SON	C	-0.03%
EXPO	A	-0.03%
NFG	B	-0.03%
SIGI	D	-0.03%
CBT	B	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AXS	B	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
BMI	A	-0.03%
RLI	B	-0.03%
R	A	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
SLGN	B	-0.02%
FELE	C	-0.02%
AGO	C	-0.02%
FLO	C	-0.02%
PII	D	-0.02%
UMBF	B	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%