SPEU vs. PFIX ETF Comparison

Comparison of SPDR Portfolio Europe ETF (SPEU) to Simplify Interest Rate Hedge ETF (PFIX)

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

116,742

Number of Holdings ^*

* 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

$50.02

Average Daily Volume

81,407

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SPEU	PFIX
30 Days	-6.02%	2.46%
60 Days	-7.76%	25.02%
90 Days	-8.73%	22.37%
12 Months	9.08%	7.00%

6 Overlapping Holdings

Symbol	Grade	Weight in SPEU	Weight in PFIX	Overlap
BCS	A	0.4%	0.22%	0.22%
E	F	0.28%	0.26%	0.26%
FRO	D	0.02%	0.02%	0.02%
HSBH	B	1.36%	1.23%	1.23%
NVS	F	1.74%	1.56%	1.56%
STLA	F	0.24%	0.43%	0.24%

SPEU Overweight 11 Positions Relative to PFIX

Symbol	Grade	Weight
UL	D	1.2%
ABBV	F	0.75%
DEO	F	0.55%
LYG	D	0.36%
LOGI	D	0.1%
MT	B	0.09%
QGEN	D	0.08%
TIGO	D	0.02%
TRMD	F	0.01%
DBVT	F	0.0%
ECO	F	0.0%

SPEU Underweight 102 Positions Relative to PFIX

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