QQQM vs. PFIX ETF Comparison

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,568

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	QQQM	PFIX
30 Days	0.66%	-0.25%
60 Days	1.73%	-15.63%
90 Days	0.87%	-9.95%
12 Months	33.41%	-5.58%

15 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in PFIX	Overlap
ADP	B	0.8%	0.79%	0.79%
AEP	C	0.38%	0.31%	0.31%
AVGO	C	4.82%	3.86%	3.86%
CCEP	B	0.26%	0.1%	0.1%
CMCSA	D	1.07%	1.29%	1.07%
CSCO	C	1.38%	1.48%	1.38%
EXC	C	0.27%	0.27%	0.27%
FANG	D	0.21%	0.23%	0.21%
GILD	B	0.71%	0.66%	0.66%
MDLZ	B	0.71%	0.76%	0.71%
PAYX	C	0.34%	0.3%	0.3%
PCAR	D	0.35%	0.42%	0.35%
QCOM	D	1.27%	1.27%	1.27%
TXN	C	1.28%	1.13%	1.13%
XEL	B	0.25%	0.25%	0.25%

QQQM Overweight 86 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	C	8.36%
NVDA	D	7.22%
AMZN	C	5.07%
META	B	4.78%
TSLA	C	2.96%
COST	B	2.78%
GOOGL	D	2.37%
GOOG	D	2.29%
NFLX	B	2.04%
ADBE	F	1.8%
PEP	C	1.71%
AMD	D	1.62%
TMUS	C	1.61%
LIN	B	1.56%
AMGN	B	1.24%
INTU	C	1.24%
ISRG	B	1.2%
AMAT	D	1.03%
HON	D	0.92%
BKNG	C	0.91%
REGN	C	0.86%
VRTX	D	0.85%
PANW	D	0.79%
ADI	C	0.76%
SBUX	C	0.74%
MELI	B	0.72%
LRCX	F	0.67%
KLAC	D	0.67%
MU	F	0.67%
CTAS	B	0.58%
INTC	F	0.57%
SNPS	D	0.5%
PYPL	B	0.5%
CDNS	D	0.49%
ASML	F	0.48%
ORLY	C	0.47%
CSX	D	0.46%
MAR	C	0.45%
PDD	F	0.44%
MRVL	C	0.43%
FTNT	C	0.41%
ROP	C	0.41%
CEG	C	0.4%
CRWD	D	0.4%
NXPI	F	0.4%
ADSK	C	0.39%
WDAY	D	0.38%
MNST	D	0.37%
ABNB	D	0.36%
KDP	B	0.35%
ROST	C	0.35%
DASH	C	0.34%
CHTR	D	0.33%
AZN	D	0.33%
CPRT	D	0.33%
TTD	B	0.31%
KHC	C	0.3%
IDXX	C	0.29%
ODFL	D	0.29%
FAST	C	0.28%
MCHP	F	0.28%
CTSH	C	0.27%
EA	D	0.27%
VRSK	D	0.27%
GEHC	C	0.27%
CSGP	D	0.23%
BKR	C	0.23%
DDOG	D	0.23%
ON	D	0.21%
LULU	D	0.21%
MRNA	F	0.21%
CDW	D	0.2%
BIIB	F	0.2%
TTWO	C	0.19%
ANSS	D	0.19%
DXCM	F	0.19%
TEAM	D	0.18%
SMCI	F	0.17%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.11%
DLTR	F	0.1%

QQQM Underweight 92 Positions Relative to PFIX

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