SSPY vs. PFIX ETF Comparison
Comparison of Syntax Stratified LargeCap ETF (SSPY) to Simplify Interest Rate Hedge ETF (PFIX)
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
Grade (RS Rating)
Last Trade
$80.43
Average Daily Volume
2,704
Number of Holdings
*
496
* 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 | SSPY | PFIX |
|---|---|---|
| 30 Days | 3.30% | -0.25% |
| 60 Days | 5.09% | -15.63% |
| 90 Days | 6.57% | -9.95% |
| 12 Months | 21.73% | -5.58% |
97 Overlapping Holdings
| Symbol | Grade | Weight in SSPY | Weight in PFIX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.37% | 0.22% | 0.22% | |
| ADP | B | 0.25% | 0.79% | 0.25% | |
| AEE | C | 0.09% | 0.14% | 0.09% | |
| AEP | C | 0.29% | 0.31% | 0.29% | |
| AIG | D | 0.24% | 0.34% | 0.24% | |
| AMCR | B | 0.14% | 0.09% | 0.09% | |
| APD | B | 0.05% | 0.37% | 0.05% | |
| ATO | B | 0.39% | 0.11% | 0.11% | |
| AVB | B | 0.13% | 0.19% | 0.13% | |
| AVGO | C | 0.21% | 3.86% | 0.21% | |
| BAC | D | 0.12% | 1.73% | 0.12% | |
| BBY | C | 0.18% | 0.1% | 0.1% | |
| BK | B | 0.13% | 0.29% | 0.13% | |
| BLK | B | 0.09% | 0.87% | 0.09% | |
| C | C | 0.12% | 0.77% | 0.12% | |
| CAG | C | 0.24% | 0.09% | 0.09% | |
| CHRW | B | 0.1% | 0.06% | 0.06% | |
| CINF | B | 0.17% | 0.11% | 0.11% | |
| CMCSA | D | 0.51% | 1.29% | 0.51% | |
| CMI | C | 0.08% | 0.28% | 0.08% | |
| CMS | C | 0.09% | 0.12% | 0.09% | |
| COP | D | 0.07% | 1.01% | 0.07% | |
| CPB | C | 0.24% | 0.06% | 0.06% | |
| CSCO | C | 0.22% | 1.48% | 0.22% | |
| CVS | D | 0.63% | 0.76% | 0.63% | |
| CVX | D | 0.68% | 2.06% | 0.68% | |
| DFS | B | 0.71% | 0.22% | 0.22% | |
| DRI | B | 0.52% | 0.14% | 0.14% | |
| DTE | C | 0.27% | 0.17% | 0.17% | |
| EG | C | 0.15% | 0.09% | 0.09% | |
| EIX | C | 0.29% | 0.19% | 0.19% | |
| ES | C | 0.09% | 0.15% | 0.09% | |
| ETN | C | 0.23% | 0.82% | 0.23% | |
| ETR | B | 0.29% | 0.14% | 0.14% | |
| EVRG | B | 0.09% | 0.07% | 0.07% | |
| EXC | C | 0.33% | 0.27% | 0.27% | |
| FANG | D | 0.07% | 0.23% | 0.07% | |
| FITB | B | 0.07% | 0.16% | 0.07% | |
| GD | B | 0.17% | 0.46% | 0.17% | |
| GILD | B | 0.31% | 0.66% | 0.31% | |
| GIS | B | 0.24% | 0.28% | 0.24% | |
| GPC | D | 0.15% | 0.14% | 0.14% | |
| GRMN | D | 0.35% | 0.13% | 0.13% | |
| HBAN | B | 0.06% | 0.13% | 0.06% | |
| HPE | D | 0.16% | 0.13% | 0.13% | |
| HST | C | 0.11% | 0.11% | 0.11% | |
| HSY | C | 0.2% | 0.22% | 0.2% | |
| IP | B | 0.07% | 0.09% | 0.07% | |
| JCI | B | 0.08% | 0.29% | 0.08% | |
| JNJ | C | 0.28% | 2.83% | 0.28% | |
| JPM | D | 0.13% | 3.9% | 0.13% | |
| KR | C | 0.82% | 0.26% | 0.26% | |
| LHX | C | 0.09% | 0.29% | 0.09% | |
| LMT | C | 0.1% | 0.82% | 0.1% | |
| LNT | B | 0.09% | 0.08% | 0.08% | |
| MDLZ | B | 0.21% | 0.76% | 0.21% | |
| MET | B | 0.22% | 0.32% | 0.22% | |
| MMC | C | 0.04% | 0.75% | 0.04% | |
| MOS | F | 0.08% | 0.07% | 0.07% | |
| MS | D | 0.26% | 0.81% | 0.26% | |
| MTB | B | 0.07% | 0.15% | 0.07% | |
| NI | B | 0.4% | 0.08% | 0.08% | |
| NSC | C | 0.09% | 0.42% | 0.09% | |
| NTRS | A | 0.09% | 0.11% | 0.09% | |
| NUE | F | 0.22% | 0.32% | 0.22% | |
| OKE | B | 0.29% | 0.31% | 0.29% | |
| OMC | B | 0.37% | 0.13% | 0.13% | |
| PAYX | C | 0.24% | 0.3% | 0.24% | |
| PCAR | D | 0.11% | 0.42% | 0.11% | |
| PEG | B | 0.28% | 0.23% | 0.23% | |
| PFG | B | 0.21% | 0.14% | 0.14% | |
| PG | C | 0.44% | 2.82% | 0.44% | |
| PKG | B | 0.07% | 0.1% | 0.07% | |
| PLD | C | 0.08% | 0.91% | 0.08% | |
| PNC | B | 0.06% | 0.43% | 0.06% | |
| PSX | F | 0.45% | 0.45% | 0.45% | |
| QCOM | D | 0.17% | 1.27% | 0.17% | |
| RF | B | 0.06% | 0.12% | 0.06% | |
| RSG | D | 0.2% | 0.28% | 0.2% | |
| SNA | C | 0.26% | 0.1% | 0.1% | |
| SO | B | 0.09% | 0.55% | 0.09% | |
| SRE | C | 0.08% | 0.33% | 0.08% | |
| STT | A | 0.13% | 0.16% | 0.13% | |
| SWKS | D | 0.2% | 0.12% | 0.12% | |
| SYF | C | 0.74% | 0.12% | 0.12% | |
| TROW | D | 0.07% | 0.17% | 0.07% | |
| TRV | C | 0.16% | 0.38% | 0.16% | |
| TXN | C | 0.22% | 1.13% | 0.22% | |
| UPS | D | 0.08% | 0.81% | 0.08% | |
| USB | B | 0.06% | 0.45% | 0.06% | |
| VICI | C | 0.08% | 0.22% | 0.08% | |
| VLO | F | 0.43% | 0.36% | 0.36% | |
| VTRS | D | 0.28% | 0.11% | 0.11% | |
| VZ | B | 0.37% | 1.26% | 0.37% | |
| WEC | C | 0.09% | 0.18% | 0.09% | |
| XEL | B | 0.09% | 0.25% | 0.09% | |
| XOM | C | 0.76% | 3.19% | 0.76% |
SSPY Overweight 399 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 0.88% | |
| TJX | B | 0.81% | |
| SYY | D | 0.8% | |
| ROST | C | 0.77% | |
| COST | B | 0.77% | |
| COF | B | 0.68% | |
| CHTR | D | 0.61% | |
| SBUX | C | 0.59% | |
| MSI | B | 0.58% | |
| MCD | B | 0.57% | |
| KVUE | C | 0.54% | |
| BRK.A | C | 0.54% | |
| CLX | C | 0.52% | |
| L | C | 0.52% | |
| EA | D | 0.52% | |
| AAPL | C | 0.5% | |
| YUM | D | 0.48% | |
| MTCH | C | 0.48% | |
| CL | D | 0.47% | |
| TTWO | C | 0.47% | |
| META | B | 0.46% | |
| MPC | F | 0.46% | |
| PM | C | 0.45% | |
| CMG | C | 0.44% | |
| MO | C | 0.43% | |
| KMB | D | 0.43% | |
| IBM | B | 0.42% | |
| TSN | C | 0.42% | |
| UHS | B | 0.41% | |
| CHD | D | 0.41% | |
| T | C | 0.41% | |
| ORCL | C | 0.4% | |
| TYL | C | 0.4% | |
| NOW | B | 0.4% | |
| HCA | B | 0.39% | |
| HRL | C | 0.39% | |
| WBA | F | 0.38% | |
| TMUS | C | 0.38% | |
| J | C | 0.38% | |
| DPZ | F | 0.38% | |
| AWK | B | 0.37% | |
| BKR | C | 0.36% | |
| APTV | D | 0.36% | |
| CRM | D | 0.36% | |
| PWR | B | 0.36% | |
| BWA | D | 0.36% | |
| BG | D | 0.35% | |
| IPG | C | 0.34% | |
| DHI | B | 0.33% | |
| MSFT | C | 0.32% | |
| NEM | B | 0.32% | |
| SLB | F | 0.31% | |
| PGR | B | 0.31% | |
| TRGP | B | 0.31% | |
| HPQ | D | 0.31% | |
| TSLA | C | 0.31% | |
| UNH | C | 0.31% | |
| EL | F | 0.31% | |
| BMY | C | 0.3% | |
| NVR | B | 0.3% | |
| ALL | B | 0.3% | |
| RL | C | 0.3% | |
| EQIX | C | 0.3% | |
| VST | C | 0.3% | |
| PHM | B | 0.3% | |
| SWK | B | 0.3% | |
| NRG | C | 0.3% | |
| TPR | C | 0.3% | |
| MOH | D | 0.3% | |
| AES | C | 0.29% | |
| JBL | D | 0.29% | |
| CNC | D | 0.29% | |
| AKAM | D | 0.29% | |
| LEN | B | 0.29% | |
| AMGN | B | 0.28% | |
| HAS | B | 0.28% | |
| ZTS | C | 0.28% | |
| DLR | B | 0.28% | |
| FE | C | 0.28% | |
| LOW | B | 0.28% | |
| KO | C | 0.28% | |
| HAL | F | 0.28% | |
| ED | C | 0.28% | |
| ABBV | C | 0.28% | |
| NEE | C | 0.28% | |
| CDNS | D | 0.28% | |
| D | C | 0.28% | |
| GDDY | C | 0.28% | |
| AIZ | B | 0.28% | |
| GL | C | 0.27% | |
| PFE | C | 0.27% | |
| HUBB | B | 0.27% | |
| GS | C | 0.27% | |
| KMI | B | 0.27% | |
| KDP | B | 0.27% | |
| REGN | C | 0.27% | |
| HD | B | 0.27% | |
| WMB | B | 0.27% | |
| ELV | C | 0.27% | |
| DECK | C | 0.27% | |
| CEG | C | 0.27% | |
| TAP | D | 0.27% | |
| SNPS | D | 0.27% | |
| DAY | D | 0.26% | |
| K | B | 0.26% | |
| PAYC | D | 0.26% | |
| MNST | D | 0.26% | |
| LLY | C | 0.26% | |
| INCY | C | 0.26% | |
| MKC | C | 0.26% | |
| VRSN | D | 0.26% | |
| CTLT | B | 0.26% | |
| AFL | C | 0.25% | |
| FFIV | B | 0.25% | |
| NKE | D | 0.25% | |
| VRTX | D | 0.25% | |
| RJF | C | 0.25% | |
| MHK | C | 0.25% | |
| LULU | D | 0.25% | |
| INTU | C | 0.24% | |
| MPWR | C | 0.24% | |
| STZ | D | 0.24% | |
| GM | C | 0.24% | |
| SJM | C | 0.23% | |
| BLDR | C | 0.23% | |
| KHC | C | 0.23% | |
| HUM | F | 0.23% | |
| WBD | D | 0.23% | |
| CTAS | B | 0.22% | |
| MMM | B | 0.22% | |
| FCX | D | 0.22% | |
| ENPH | D | 0.22% | |
| GEV | B | 0.22% | |
| PNR | B | 0.22% | |
| CAH | C | 0.22% | |
| MRK | D | 0.22% | |
| CNP | C | 0.22% | |
| NFLX | B | 0.22% | |
| STLD | F | 0.22% | |
| F | F | 0.22% | |
| HSIC | C | 0.21% | |
| ADI | C | 0.21% | |
| BIIB | F | 0.21% | |
| GLW | C | 0.21% | |
| SCHW | D | 0.21% | |
| ON | D | 0.21% | |
| JNPR | B | 0.21% | |
| CI | C | 0.21% | |
| ANET | B | 0.21% | |
| KEYS | C | 0.21% | |
| MAS | B | 0.21% | |
| PEP | C | 0.2% | |
| PARA | F | 0.2% | |
| CPRT | D | 0.2% | |
| PRU | C | 0.2% | |
| FTNT | C | 0.2% | |
| IEX | D | 0.19% | |
| WM | D | 0.19% | |
| GE | B | 0.19% | |
| UAL | C | 0.19% | |
| STX | C | 0.19% | |
| ROL | C | 0.19% | |
| ADSK | C | 0.19% | |
| QRVO | F | 0.19% | |
| GOOG | D | 0.19% | |
| GOOGL | D | 0.19% | |
| ITW | C | 0.18% | |
| AAL | D | 0.18% | |
| TGT | C | 0.18% | |
| XYL | C | 0.18% | |
| PANW | D | 0.18% | |
| EBAY | B | 0.18% | |
| DIS | D | 0.18% | |
| TEL | D | 0.18% | |
| AOS | D | 0.18% | |
| IR | C | 0.18% | |
| NTAP | D | 0.18% | |
| WY | C | 0.18% | |
| DGX | B | 0.18% | |
| LUV | C | 0.18% | |
| NXPI | F | 0.18% | |
| KMX | D | 0.17% | |
| ORLY | C | 0.17% | |
| TXT | D | 0.17% | |
| APH | D | 0.17% | |
| DAL | C | 0.17% | |
| DOV | B | 0.17% | |
| MCK | F | 0.17% | |
| LW | D | 0.16% | |
| IQV | C | 0.16% | |
| WRB | C | 0.16% | |
| FSLR | C | 0.16% | |
| CTSH | C | 0.16% | |
| CB | B | 0.16% | |
| WDC | D | 0.16% | |
| HON | D | 0.16% | |
| ANSS | D | 0.16% | |
| ACN | C | 0.16% | |
| PTC | D | 0.16% | |
| ACGL | C | 0.16% | |
| HIG | B | 0.16% | |
| ULTA | D | 0.16% | |
| ADBE | F | 0.16% | |
| LKQ | F | 0.15% | |
| A | C | 0.15% | |
| AZO | D | 0.15% | |
| MLM | D | 0.15% | |
| TMO | B | 0.15% | |
| EPAM | F | 0.15% | |
| IT | B | 0.15% | |
| VMC | D | 0.15% | |
| WAT | C | 0.15% | |
| FAST | C | 0.14% | |
| CRL | F | 0.14% | |
| STE | C | 0.14% | |
| PSA | B | 0.14% | |
| GWW | B | 0.14% | |
| TECH | C | 0.14% | |
| ZBRA | B | 0.14% | |
| EQT | D | 0.14% | |
| CTRA | D | 0.14% | |
| LDOS | B | 0.14% | |
| VTR | C | 0.14% | |
| DVN | F | 0.14% | |
| KLAC | D | 0.14% | |
| URI | B | 0.14% | |
| ISRG | B | 0.14% | |
| BA | F | 0.14% | |
| TER | D | 0.14% | |
| BXP | B | 0.14% | |
| AMZN | C | 0.14% | |
| UDR | C | 0.13% | |
| EQR | B | 0.13% | |
| POOL | C | 0.13% | |
| DVA | B | 0.13% | |
| AMAT | D | 0.13% | |
| DE | B | 0.13% | |
| MAA | B | 0.13% | |
| MTD | D | 0.13% | |
| SYK | C | 0.13% | |
| WAB | B | 0.13% | |
| CAT | B | 0.13% | |
| ETSY | F | 0.13% | |
| WELL | C | 0.13% | |
| ARE | C | 0.12% | |
| FOX | B | 0.12% | |
| BR | D | 0.12% | |
| FOXA | B | 0.12% | |
| RMD | C | 0.12% | |
| EXPE | C | 0.12% | |
| MRNA | F | 0.12% | |
| CDW | D | 0.12% | |
| LRCX | F | 0.12% | |
| AME | C | 0.12% | |
| ZBH | F | 0.12% | |
| ESS | B | 0.12% | |
| DOC | C | 0.12% | |
| EXR | B | 0.12% | |
| BALL | C | 0.12% | |
| TSCO | C | 0.12% | |
| AMD | D | 0.12% | |
| CPT | B | 0.12% | |
| BKNG | C | 0.12% | |
| MAR | C | 0.11% | |
| AXON | B | 0.11% | |
| BBWI | F | 0.11% | |
| MCHP | F | 0.11% | |
| DLTR | F | 0.11% | |
| UBER | C | 0.11% | |
| DG | F | 0.11% | |
| INVH | C | 0.11% | |
| HLT | B | 0.11% | |
| CRWD | D | 0.11% | |
| WFC | D | 0.11% | |
| PODD | B | 0.11% | |
| NVDA | D | 0.11% | |
| ALGN | D | 0.1% | |
| FDX | C | 0.1% | |
| NWS | D | 0.1% | |
| NCLH | C | 0.1% | |
| NOC | B | 0.1% | |
| BX | B | 0.1% | |
| SMCI | F | 0.1% | |
| IDXX | C | 0.09% | |
| CSX | D | 0.09% | |
| DUK | C | 0.09% | |
| JBHT | D | 0.09% | |
| ABNB | D | 0.09% | |
| AMP | A | 0.09% | |
| IRM | C | 0.09% | |
| PPL | C | 0.09% | |
| DHR | B | 0.09% | |
| CARR | B | 0.09% | |
| CF | C | 0.09% | |
| HWM | B | 0.09% | |
| PH | B | 0.09% | |
| PNW | C | 0.09% | |
| CTVA | B | 0.09% | |
| INTC | F | 0.09% | |
| ALLE | B | 0.09% | |
| ODFL | D | 0.09% | |
| HII | D | 0.09% | |
| IVZ | B | 0.09% | |
| UNP | C | 0.09% | |
| GEHC | C | 0.09% | |
| LYV | B | 0.09% | |
| RCL | B | 0.09% | |
| RTX | C | 0.09% | |
| NWSA | D | 0.09% | |
| HOLX | B | 0.09% | |
| KKR | B | 0.09% | |
| FMC | C | 0.09% | |
| CCL | C | 0.09% | |
| BIO | C | 0.09% | |
| FRT | C | 0.08% | |
| GNRC | D | 0.08% | |
| O | C | 0.08% | |
| REG | C | 0.08% | |
| CCI | C | 0.08% | |
| AMT | C | 0.08% | |
| EXPD | C | 0.08% | |
| MU | F | 0.08% | |
| SBAC | C | 0.08% | |
| PCG | C | 0.08% | |
| KIM | C | 0.08% | |
| TT | B | 0.08% | |
| SHW | B | 0.08% | |
| LYB | D | 0.07% | |
| KEY | B | 0.07% | |
| BSX | B | 0.07% | |
| MRO | C | 0.07% | |
| MDT | C | 0.07% | |
| ABT | C | 0.07% | |
| EOG | D | 0.07% | |
| CZR | C | 0.07% | |
| SPG | B | 0.07% | |
| OTIS | C | 0.07% | |
| TDG | B | 0.07% | |
| BEN | F | 0.07% | |
| MKTX | C | 0.06% | |
| SW | B | 0.06% | |
| FICO | B | 0.06% | |
| TFX | C | 0.06% | |
| WYNN | D | 0.06% | |
| CE | F | 0.06% | |
| BAX | C | 0.06% | |
| AVY | C | 0.06% | |
| DXCM | F | 0.06% | |
| MGM | F | 0.06% | |
| OXY | F | 0.06% | |
| FIS | B | 0.06% | |
| JKHY | B | 0.06% | |
| DOW | D | 0.06% | |
| LVS | D | 0.06% | |
| APA | F | 0.06% | |
| HES | F | 0.06% | |
| SOLV | C | 0.06% | |
| PYPL | B | 0.06% | |
| TFC | C | 0.06% | |
| CFG | C | 0.06% | |
| PPG | D | 0.06% | |
| V | C | 0.05% | |
| MSCI | C | 0.05% | |
| MCO | B | 0.05% | |
| DD | B | 0.05% | |
| ECL | B | 0.05% | |
| BDX | D | 0.05% | |
| EW | F | 0.05% | |
| SPGI | B | 0.05% | |
| CBRE | A | 0.05% | |
| CME | C | 0.05% | |
| EMN | B | 0.05% | |
| MA | B | 0.05% | |
| AXP | B | 0.05% | |
| IFF | B | 0.05% | |
| GPN | D | 0.05% | |
| EFX | B | 0.05% | |
| ICE | C | 0.05% | |
| LIN | B | 0.05% | |
| CPAY | B | 0.05% | |
| CBOE | C | 0.05% | |
| NDAQ | A | 0.05% | |
| TDY | B | 0.04% | |
| ALB | D | 0.04% | |
| VRSK | D | 0.04% | |
| WTW | C | 0.04% | |
| BRO | C | 0.04% | |
| AJG | D | 0.04% | |
| CSGP | D | 0.04% | |
| AON | B | 0.04% | |
| WST | D | 0.04% | |
| FDS | C | 0.04% | |
| EMR | D | 0.03% | |
| FTV | C | 0.03% | |
| ROP | C | 0.03% | |
| ROK | D | 0.03% | |
| TRMB | C | 0.03% | |
| VLTO | C | 0.03% | |
| NDSN | C | 0.03% |
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
PFIX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Banks - Global
Semiconductors
Utilities - Diversified
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Business Services
Confectioners
Credit Services
Insurance - Life
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas E&P
Keywords:
S&P 500
Natural Gas
Electricity
Nasdaq 100
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Dow Jones Component
Financial Products
Chemical
Commercial Banking
Electric Utility
Mining
Asset Management Services
Cash Management Services
Food Products
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