VO vs. PFIX ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Simplify Interest Rate Hedge ETF (PFIX)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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	VO	PFIX
30 Days	4.02%	-0.25%
60 Days	5.59%	-15.63%
90 Days	7.89%	-9.95%
12 Months	24.37%	-5.58%

54 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in PFIX	Overlap
ADM	D	0.38%	0.22%	0.22%
AEE	C	0.27%	0.14%	0.14%
AIG	D	0.32%	0.34%	0.32%
AVB	B	0.4%	0.19%	0.19%
BBY	C	0.24%	0.1%	0.1%
CAG	C	0.19%	0.09%	0.09%
CINF	B	0.27%	0.11%	0.11%
CMI	C	0.53%	0.28%	0.28%
CMS	C	0.25%	0.12%	0.12%
CPB	C	0.12%	0.06%	0.06%
DFS	B	0.43%	0.22%	0.22%
DRI	B	0.24%	0.14%	0.14%
DTE	C	0.29%	0.17%	0.17%
EG	C	0.21%	0.09%	0.09%
EIX	C	0.42%	0.19%	0.19%
ES	C	0.3%	0.15%	0.15%
ETR	B	0.32%	0.14%	0.14%
EVRG	B	0.08%	0.07%	0.07%
EXC	C	0.47%	0.27%	0.27%
FANG	D	0.43%	0.23%	0.23%
FITB	B	0.36%	0.16%	0.16%
FNF	B	0.19%	0.1%	0.1%
GIS	B	0.51%	0.28%	0.28%
GPC	D	0.25%	0.14%	0.14%
GRMN	D	0.35%	0.13%	0.13%
HBAN	B	0.27%	0.13%	0.13%
HPE	D	0.31%	0.13%	0.13%
HST	C	0.08%	0.11%	0.08%
HSY	C	0.36%	0.22%	0.22%
IP	B	0.21%	0.09%	0.09%
JCI	B	0.31%	0.29%	0.29%
KR	C	0.43%	0.26%	0.26%
LHX	C	0.56%	0.29%	0.29%
LNT	B	0.19%	0.08%	0.08%
MTB	B	0.36%	0.15%	0.15%
NI	B	0.09%	0.08%	0.08%
NTRS	A	0.22%	0.11%	0.11%
NUE	F	0.45%	0.32%	0.32%
OKE	B	0.67%	0.31%	0.31%
OMC	B	0.25%	0.13%	0.13%
PCAR	D	0.63%	0.42%	0.42%
PEG	B	0.5%	0.23%	0.23%
PFG	B	0.24%	0.14%	0.14%
PKG	B	0.23%	0.1%	0.1%
RF	B	0.27%	0.12%	0.12%
SNA	C	0.19%	0.1%	0.1%
STT	A	0.31%	0.16%	0.16%
SWKS	D	0.22%	0.12%	0.12%
SYF	C	0.25%	0.12%	0.12%
TROW	D	0.3%	0.17%	0.17%
VICI	C	0.4%	0.22%	0.22%
VTRS	D	0.18%	0.11%	0.11%
WEC	C	0.37%	0.18%	0.18%
XEL	B	0.42%	0.25%	0.25%

VO Overweight 251 Positions Relative to PFIX

Symbol	Grade	Weight
APH	D	1.01%
MSI	B	0.92%
TDG	B	0.91%
WELL	C	0.9%
CTAS	B	0.87%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
DHI	B	0.7%
O	C	0.67%
PCG	C	0.64%
URI	B	0.62%
ALL	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
MCHP	F	0.55%
MPWR	C	0.54%
GWW	B	0.54%
PRU	C	0.54%
IQV	C	0.54%
MSCI	C	0.54%
CNC	D	0.53%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
FICO	B	0.51%
IDXX	C	0.5%
PWR	B	0.5%
LNG	C	0.5%
ACGL	C	0.5%
HES	F	0.5%
EA	D	0.5%
VRSK	D	0.49%
FAST	C	0.49%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
OTIS	C	0.48%
CTSH	C	0.48%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
YUM	D	0.47%
GEHC	C	0.46%
IR	C	0.46%
RMD	C	0.45%
RCL	B	0.45%
IT	B	0.45%
ED	C	0.44%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
XYL	C	0.42%
ON	D	0.42%
HPQ	D	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
IRM	C	0.41%
ALNY	C	0.41%
DD	B	0.4%
GLW	C	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
CDW	D	0.38%
PPG	D	0.38%
MTD	D	0.38%
VRT	C	0.37%
VST	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	B	0.37%
WAB	B	0.37%
TSCO	C	0.36%
PHM	B	0.35%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	B	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	C	0.34%
HLT	B	0.34%
AZO	D	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
DOV	B	0.32%
LYB	D	0.32%
SPG	B	0.32%
TEAM	D	0.32%
HAL	F	0.31%
CHD	D	0.31%
NTAP	D	0.31%
TYL	C	0.31%
VTR	C	0.31%
BR	D	0.31%
ZBH	F	0.3%
STE	C	0.3%
FE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
D	C	0.29%
FTNT	C	0.29%
NET	D	0.29%
PPL	C	0.29%
GDDY	C	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
TER	D	0.27%
WDC	D	0.27%
INVH	C	0.27%
CBOE	C	0.27%
SMCI	F	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
STX	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
MKL	C	0.25%
BALL	C	0.25%
MDB	D	0.25%
MKC	C	0.25%
KMI	B	0.25%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
SYY	D	0.24%
APTV	D	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
DGX	B	0.22%
CNP	C	0.22%
DLTR	F	0.22%
MAS	B	0.22%
AVTR	B	0.22%
EXPE	C	0.22%
ZBRA	B	0.22%
AVY	C	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	D	0.2%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
HEI	B	0.19%
CF	C	0.19%
L	C	0.19%
AKAM	D	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
WPC	C	0.16%
BRO	C	0.15%
INCY	C	0.14%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
LDOS	B	0.13%
HUBB	B	0.13%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
FOXA	B	0.12%
MGM	F	0.11%
STLD	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
AES	C	0.08%
CRBG	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%

VO Underweight 53 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	D	-3.9%
AVGO	C	-3.86%
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%
CSCO	C	-1.48%
CMCSA	D	-1.29%
QCOM	D	-1.27%
VZ	B	-1.26%
TXN	C	-1.13%
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%
ADP	B	-0.79%
C	C	-0.77%
MDLZ	B	-0.76%
CVS	D	-0.76%
MMC	C	-0.75%
GILD	B	-0.66%
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%
SRE	C	-0.33%
MET	B	-0.32%
AEP	C	-0.31%
PAYX	C	-0.3%
BK	B	-0.29%
RSG	D	-0.28%
E	C	-0.26%
BCS	B	-0.22%
ATO	B	-0.11%
CCEP	B	-0.1%
AMCR	B	-0.09%
MOS	F	-0.07%
CHRW	B	-0.06%
FRO	D	-0.02%