QWLD vs. PFIX ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Simplify Interest Rate Hedge ETF (PFIX)

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* 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	QWLD	PFIX
30 Days	1.92%	-0.25%
60 Days	4.80%	-15.63%
90 Days	6.62%	-9.95%
12 Months	25.18%	-5.58%

106 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in PFIX	Overlap
ADM	D	0.05%	0.22%	0.05%
ADP	B	0.24%	0.79%	0.24%
AEE	C	0.08%	0.14%	0.08%
AEP	C	0.07%	0.31%	0.07%
AIG	D	0.07%	0.34%	0.07%
AMCR	B	0.08%	0.09%	0.08%
APD	B	0.02%	0.37%	0.02%
ATO	B	0.01%	0.11%	0.01%
AVB	B	0.01%	0.19%	0.01%
AVGO	C	0.11%	3.86%	0.11%
BAC	D	0.33%	1.73%	0.33%
BBY	C	0.06%	0.1%	0.06%
BCS	B	0.1%	0.22%	0.1%
BK	B	0.05%	0.29%	0.05%
BLK	B	0.21%	0.87%	0.21%
C	C	0.21%	0.77%	0.21%
CAG	C	0.05%	0.09%	0.05%
CCEP	B	0.01%	0.1%	0.01%
CHRW	B	0.01%	0.06%	0.01%
CINF	B	0.02%	0.11%	0.02%
CMCSA	D	0.15%	1.29%	0.15%
CMI	C	0.08%	0.28%	0.08%
CMS	C	0.05%	0.12%	0.05%
COP	D	0.09%	1.01%	0.09%
CPB	C	0.1%	0.06%	0.06%
CSCO	C	0.88%	1.48%	0.88%
CVS	D	0.17%	0.76%	0.17%
CVX	D	0.28%	2.06%	0.28%
DFS	B	0.03%	0.22%	0.03%
DRI	B	0.03%	0.14%	0.03%
DTE	C	0.02%	0.17%	0.02%
E	C	0.13%	0.26%	0.13%
EG	C	0.06%	0.09%	0.06%
EIX	C	0.03%	0.19%	0.03%
ES	C	0.02%	0.15%	0.02%
ETN	C	0.02%	0.82%	0.02%
ETR	B	0.02%	0.14%	0.02%
EVRG	B	0.01%	0.07%	0.01%
EXC	C	0.03%	0.27%	0.03%
FANG	D	0.08%	0.23%	0.08%
FITB	B	0.03%	0.16%	0.03%
FNF	B	0.01%	0.1%	0.01%
GD	B	0.19%	0.46%	0.19%
GILD	B	0.22%	0.66%	0.22%
GIS	B	0.38%	0.28%	0.28%
GPC	D	0.06%	0.14%	0.06%
GRMN	D	0.05%	0.13%	0.05%
HBAN	B	0.03%	0.13%	0.03%
HMC	D	0.08%	0.45%	0.08%
HPE	D	0.03%	0.13%	0.03%
HST	C	0.01%	0.11%	0.01%
HSY	C	0.18%	0.22%	0.18%
IP	B	0.02%	0.09%	0.02%
JCI	B	0.02%	0.29%	0.02%
JNJ	C	1.19%	2.83%	1.19%
JPM	D	0.52%	3.9%	0.52%
KR	C	0.28%	0.26%	0.26%
LHX	C	0.02%	0.29%	0.02%
LMT	C	0.45%	0.82%	0.45%
LNT	B	0.03%	0.08%	0.03%
MDLZ	B	0.17%	0.76%	0.17%
MET	B	0.04%	0.32%	0.04%
MMC	C	0.53%	0.75%	0.53%
MOS	F	0.02%	0.07%	0.02%
MS	D	0.09%	0.81%	0.09%
MTB	B	0.04%	0.15%	0.04%
NI	B	0.01%	0.08%	0.01%
NSC	C	0.03%	0.42%	0.03%
NTRS	A	0.01%	0.11%	0.01%
NUE	F	0.04%	0.32%	0.04%
NVS	C	0.89%	1.56%	0.89%
OKE	B	0.03%	0.31%	0.03%
OMC	B	0.04%	0.13%	0.04%
PAYX	C	0.09%	0.3%	0.09%
PCAR	D	0.09%	0.42%	0.09%
PEG	B	0.02%	0.23%	0.02%
PFG	B	0.02%	0.14%	0.02%
PG	C	0.98%	2.82%	0.98%
PKG	B	0.03%	0.1%	0.03%
PLD	C	0.05%	0.91%	0.05%
PNC	B	0.08%	0.43%	0.08%
PSX	F	0.13%	0.45%	0.13%
QCOM	D	0.34%	1.27%	0.34%
RF	B	0.03%	0.12%	0.03%
RSG	D	0.46%	0.28%	0.28%
SNA	C	0.03%	0.1%	0.03%
SO	B	0.47%	0.55%	0.47%
SRE	C	0.03%	0.33%	0.03%
STLA	F	0.09%	0.43%	0.09%
STT	A	0.03%	0.16%	0.03%
SWKS	D	0.03%	0.12%	0.03%
SYF	C	0.03%	0.12%	0.03%
TD	B	0.14%	0.83%	0.14%
TM	F	0.14%	1.97%	0.14%
TROW	D	0.05%	0.17%	0.05%
TRV	C	0.27%	0.38%	0.27%
TXN	C	0.49%	1.13%	0.49%
UPS	D	0.07%	0.81%	0.07%
USB	B	0.08%	0.45%	0.08%
VICI	C	0.02%	0.22%	0.02%
VLO	F	0.07%	0.36%	0.07%
VTRS	D	0.03%	0.11%	0.03%
VZ	B	0.61%	1.26%	0.61%
WEC	C	0.2%	0.18%	0.18%
XEL	B	0.08%	0.25%	0.08%
XOM	C	0.44%	3.19%	0.44%

QWLD Overweight 499 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	2.56%
MSFT	C	2.36%
NVDA	D	2.1%
META	B	1.96%
LLY	C	1.42%
UNH	C	1.36%
V	C	1.12%
GOOGL	D	0.95%
PEP	C	0.86%
GOOG	D	0.83%
COST	B	0.76%
WMT	C	0.72%
BRK.A	C	0.71%
MA	B	0.67%
KO	C	0.65%
ACN	C	0.65%
TMUS	C	0.64%
MSI	B	0.58%
MRK	D	0.51%
WM	D	0.5%
MCK	F	0.49%
ROP	C	0.49%
ADBE	F	0.49%
IBM	B	0.48%
REGN	C	0.47%
NFLX	B	0.45%
VRTX	D	0.44%
MCD	B	0.42%
ABBV	C	0.41%
CB	B	0.4%
APH	D	0.38%
ED	C	0.38%
T	C	0.37%
DUK	C	0.37%
TJX	B	0.35%
AMZN	C	0.34%
PGR	B	0.34%
NOC	B	0.33%
AMAT	D	0.32%
CAT	B	0.32%
UL	C	0.3%
AZO	D	0.29%
GE	B	0.29%
WCN	D	0.28%
UNP	C	0.28%
ACGL	C	0.28%
ELV	C	0.28%
CBOE	C	0.26%
INTU	C	0.25%
HON	D	0.24%
ISRG	B	0.24%
K	B	0.23%
CL	D	0.23%
ORCL	C	0.22%
ORLY	C	0.22%
KHC	C	0.22%
GDDY	C	0.21%
PFE	C	0.21%
MFG	D	0.2%
CI	C	0.2%
LRCX	F	0.2%
CTSH	C	0.2%
WFC	D	0.2%
CHKP	B	0.19%
AJG	D	0.19%
AMGN	B	0.19%
EA	D	0.18%
ANET	B	0.18%
MPC	F	0.18%
KLAC	D	0.18%
CHD	D	0.18%
HUM	F	0.18%
BMY	C	0.18%
KEYS	C	0.17%
NKE	D	0.17%
CME	C	0.16%
AON	B	0.16%
L	C	0.16%
KDP	B	0.16%
PANW	D	0.16%
ZTS	C	0.16%
GM	C	0.15%
YUM	D	0.15%
ERIE	B	0.15%
BAH	C	0.15%
ABBV	C	0.15%
WMB	B	0.15%
CTAS	B	0.14%
WRB	C	0.14%
FFIV	B	0.14%
HD	B	0.14%
SHW	B	0.14%
GS	C	0.14%
TSN	C	0.14%
VRSN	D	0.14%
UTHR	C	0.14%
MMM	B	0.14%
TGT	C	0.14%
JNPR	B	0.13%
BRO	C	0.13%
CMG	C	0.13%
MCO	B	0.13%
TT	B	0.13%
MKL	C	0.12%
AFL	C	0.12%
CF	C	0.12%
KMB	D	0.12%
DHI	B	0.12%
DEO	C	0.12%
CAH	C	0.12%
INCY	C	0.12%
CDNS	D	0.12%
MUFG	D	0.12%
AKAM	D	0.12%
ITW	C	0.12%
CNI	D	0.11%
CSX	D	0.11%
NBIX	F	0.11%
SNPS	D	0.11%
TSLA	C	0.11%
GWW	B	0.1%
HRL	C	0.1%
DGX	B	0.1%
IDXX	C	0.09%
CDW	D	0.09%
RTX	C	0.09%
F	F	0.09%
SMFG	D	0.09%
LYG	B	0.09%
LEN	B	0.09%
PSA	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
ABT	C	0.09%
BDX	D	0.08%
SJM	C	0.08%
FAST	C	0.08%
KVUE	C	0.08%
TFC	C	0.08%
ROL	C	0.08%
SONY	C	0.08%
INTC	F	0.08%
TEL	D	0.08%
ADSK	C	0.08%
ULTA	D	0.07%
NVR	B	0.07%
A	C	0.07%
WTW	C	0.07%
PM	C	0.07%
CPRT	D	0.07%
ODFL	D	0.07%
PTC	D	0.07%
MCHP	F	0.07%
LOW	B	0.07%
FDX	C	0.07%
MOH	D	0.07%
EW	F	0.07%
AIZ	B	0.07%
ALL	B	0.07%
TMO	B	0.07%
COF	B	0.07%
AMP	A	0.07%
DIS	D	0.07%
DPZ	F	0.06%
AXP	B	0.06%
RMD	C	0.06%
LULU	D	0.06%
D	C	0.06%
DHR	B	0.06%
CNC	D	0.06%
MDT	C	0.06%
NEE	C	0.06%
LIN	B	0.06%
DE	B	0.06%
MNST	D	0.06%
PHM	B	0.06%
MPWR	C	0.06%
JKHY	B	0.06%
LOGI	D	0.06%
CHTR	D	0.05%
LNG	C	0.05%
VEEV	C	0.05%
WBD	D	0.05%
VLTO	C	0.05%
BTI	C	0.05%
DINO	F	0.05%
EOG	D	0.05%
TDY	B	0.05%
TSCO	C	0.05%
ROK	D	0.05%
WSM	D	0.04%
PYPL	B	0.04%
WAT	C	0.04%
MU	F	0.04%
SBUX	C	0.04%
MANH	B	0.04%
SPGI	B	0.04%
EXPD	C	0.04%
WBA	F	0.04%
HPQ	D	0.04%
AMD	D	0.04%
MO	C	0.04%
FICO	B	0.04%
ADI	C	0.04%
BR	D	0.04%
DOW	D	0.04%
HCA	B	0.04%
DOV	B	0.04%
CTVA	B	0.04%
WDAY	D	0.04%
PRU	C	0.04%
MT	D	0.04%
NTAP	D	0.04%
DECK	C	0.04%
BLDR	C	0.04%
NEM	B	0.04%
CRM	D	0.04%
CBRE	A	0.03%
O	C	0.03%
JBHT	D	0.03%
OC	D	0.03%
APA	F	0.03%
DVN	F	0.03%
POOL	C	0.03%
SYY	D	0.03%
AMT	C	0.03%
HIG	B	0.03%
SLB	F	0.03%
ENPH	D	0.03%
CSL	B	0.03%
BG	D	0.03%
AVY	C	0.03%
WSO	C	0.03%
KMI	B	0.03%
ICE	C	0.03%
LYB	D	0.03%
SOLV	C	0.03%
SYK	C	0.03%
LPLA	D	0.03%
PCG	C	0.03%
TER	D	0.03%
TRGP	B	0.03%
CFG	C	0.03%
SCHW	D	0.03%
TPL	B	0.03%
IT	B	0.03%
SMCI	F	0.03%
EME	B	0.03%
HUBB	B	0.03%
OXY	F	0.03%
WST	D	0.03%
NMR	D	0.02%
GEV	B	0.02%
MKTX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BA	F	0.02%
TTC	D	0.02%
BIIB	F	0.02%
WY	C	0.02%
OVV	F	0.02%
BAX	C	0.02%
MRNA	F	0.02%
NXPI	F	0.02%
SPG	B	0.02%
CCI	C	0.02%
PH	B	0.02%
GEHC	C	0.02%
AOS	D	0.02%
AER	B	0.02%
DLR	B	0.02%
CTRA	D	0.02%
FIS	B	0.02%
BKR	C	0.02%
STLD	F	0.02%
ROST	C	0.02%
AFG	B	0.02%
KKR	B	0.02%
URI	B	0.02%
WELL	C	0.02%
EPAM	F	0.02%
GLW	C	0.02%
MRO	C	0.02%
KEY	B	0.02%
CARR	B	0.02%
NDSN	C	0.02%
GPN	D	0.02%
BX	B	0.02%
DD	B	0.02%
BKNG	C	0.02%
BSX	B	0.02%
ALLE	B	0.02%
EMR	D	0.02%
IEX	D	0.02%
SW	B	0.02%
FCX	D	0.02%
PNR	B	0.02%
GGG	C	0.02%
IPG	C	0.02%
FDS	C	0.02%
DKS	D	0.02%
MGM	F	0.01%
AMH	C	0.01%
VRSK	D	0.01%
OTEX	D	0.01%
RPM	B	0.01%
CPT	B	0.01%
WTRG	D	0.01%
CTLT	B	0.01%
UHAL	A	0.01%
FOX	B	0.01%
DAL	C	0.01%
TFX	C	0.01%
CG	D	0.01%
TTWO	C	0.01%
DVA	B	0.01%
NWSA	D	0.01%
RPRX	C	0.01%
FTNT	C	0.01%
SBAC	C	0.01%
GLPI	C	0.01%
HLT	B	0.01%
TRU	B	0.01%
CLX	C	0.01%
BURL	B	0.01%
REG	C	0.01%
MBAVU	C	0.01%
BEN	F	0.01%
FSLR	C	0.01%
IRM	C	0.01%
HWM	B	0.01%
MAS	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	C	0.01%
STE	C	0.01%
HSIC	C	0.01%
SUI	B	0.01%
QRVO	F	0.01%
SE	B	0.01%
ZBRA	B	0.01%
ESS	B	0.01%
STX	C	0.01%
EL	F	0.01%
INVH	C	0.01%
WPC	C	0.01%
EXPE	C	0.01%
CPAY	B	0.01%
BXP	B	0.01%
HII	D	0.01%
MKC	C	0.01%
DOC	C	0.01%
AVTR	B	0.01%
CCK	A	0.01%
ABNB	D	0.01%
MAA	B	0.01%
IR	C	0.01%
XYL	C	0.01%
EFX	B	0.01%
AGCO	D	0.01%
CHRD	F	0.01%
VMC	D	0.01%
KNX	C	0.01%
WFG	B	0.01%
SSNC	B	0.01%
STZ	D	0.01%
FTV	C	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
LDOS	B	0.01%
ALB	D	0.01%
NDAQ	A	0.01%
TDG	B	0.01%
PWR	B	0.01%
DLTR	F	0.01%
EMN	B	0.01%
LKQ	F	0.01%
AES	C	0.01%
OTIS	C	0.01%
BALL	C	0.01%
WDC	D	0.01%
MAR	C	0.01%
ARE	C	0.01%
KIM	C	0.01%
VTR	C	0.01%
DELL	D	0.01%
HOLX	B	0.01%
AWK	B	0.01%
TXT	D	0.01%
APO	C	0.01%
CRBG	D	0.01%
WAB	B	0.01%
AME	C	0.01%
HES	F	0.01%
FOXA	B	0.01%
CNP	C	0.01%
BSY	D	0.01%
EBAY	B	0.01%
ZBH	F	0.01%
EQT	D	0.01%
TAP	D	0.01%
J	C	0.01%
EQR	B	0.01%
UBER	C	0.01%
CE	F	0.01%
SQ	D	0.01%
IFF	B	0.01%
NOW	B	0.01%
UHS	B	0.01%
JBL	D	0.01%
NRG	C	0.01%
DG	F	0.01%
RJF	C	0.01%
ALLY	F	0.01%
PARA	F	0.01%
SEIC	C	0.01%
ECL	B	0.01%
PPL	C	0.01%
CNH	D	0.01%
IQV	C	0.01%
APTV	D	0.01%
CEG	C	0.01%
RS	D	0.01%
EQIX	C	0.01%
FE	C	0.01%
SWK	B	0.01%
EXR	B	0.01%
HAL	F	0.01%
ON	D	0.01%
KMX	D	0.01%
PPG	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	B	0.0%
TOST	C	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	D	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	B	0.0%
DAY	D	0.0%
GRAB	C	0.0%
APP	C	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
PODD	B	0.0%
WYNN	D	0.0%
CRWD	D	0.0%
HOOD	C	0.0%
DXCM	F	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TECH	C	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TYL	C	0.0%
TW	B	0.0%
PLTR	B	0.0%
AXON	B	0.0%
VRT	C	0.0%
HEI	B	0.0%
LYV	B	0.0%
ELS	C	0.0%
LUV	C	0.0%
LW	D	0.0%
ENTG	F	0.0%
LVS	D	0.0%
BBWI	F	0.0%
DASH	C	0.0%
COIN	F	0.0%
RCL	B	0.0%
WLK	D	0.0%
MSCI	C	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	B	0.0%
CRL	F	0.0%
MTCH	C	0.0%
QGEN	C	0.0%
BIO	C	0.0%
TWLO	D	0.0%
ANSS	D	0.0%
UDR	C	0.0%
CCL	C	0.0%
CSGP	D	0.0%
ALGN	D	0.0%
TRMB	C	0.0%

QWLD Underweight 1 Positions Relative to PFIX

	Symbol	Grade	Weight
	FRO	D	-0.02%