XOP vs. PFIX ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Simplify Interest Rate Hedge ETF (PFIX)

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.76

Average Daily Volume

2,874,296

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

$40.37

Average Daily Volume

50,018

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	XOP	PFIX
30 Days	-5.45%	-3.82%
60 Days	-9.43%	-18.57%
90 Days	-7.69%	-13.03%
12 Months	-8.59%	-9.54%

6 Overlapping Holdings

Symbol	Grade	Weight in XOP	Weight in PFIX	Overlap
COP	D	2.99%	1.01%	1.01%
CVX	D	2.88%	2.06%	2.06%
FANG	D	2.89%	0.23%	0.23%
PSX	D	2.92%	0.45%	0.45%
VLO	D	2.83%	0.36%	0.36%
XOM	D	3.21%	3.19%	3.19%

XOP Overweight 42 Positions Relative to PFIX

Symbol	Grade	Weight
EOG	D	3.18%
MRO	D	3.03%
MPC	D	2.98%
SWN	D	2.85%
MTDR	D	2.83%
HES	D	2.81%
DVN	F	2.8%
PR	D	2.77%
CTRA	F	2.73%
APA	F	2.71%
CHK	D	2.71%
DINO	D	2.71%
OVV	D	2.7%
OXY	F	2.7%
CNX	A	2.68%
EQT	D	2.67%
RRC	D	2.64%
CIVI	F	2.63%
CHRD	F	2.61%
AR	D	2.55%
MGY	C	2.49%
SM	D	2.44%
MUR	D	2.35%
PBF	F	2.17%
NOG	D	1.8%
TPL	C	1.64%
CRC	C	1.45%
KOS	F	1.22%
GPOR	C	0.91%
TALO	F	0.9%
DK	F	0.74%
PARR	F	0.68%
CRK	D	0.63%
CRGY	D	0.62%
GPRE	F	0.56%
CVI	F	0.4%
REX	D	0.37%
TELL	C	0.36%
EGY	D	0.25%
BRY	F	0.25%
CLNE	C	0.17%
SD	D	0.16%

XOP Underweight 101 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	D	-3.9%
AVGO	C	-3.86%
JNJ	B	-2.83%
PG	C	-2.82%
TM	F	-1.97%
BAC	D	-1.73%
NVS	C	-1.56%
CSCO	B	-1.48%
CMCSA	D	-1.29%
QCOM	D	-1.27%
VZ	B	-1.26%
TXN	C	-1.13%
PLD	C	-0.91%
BLK	A	-0.87%
TD	A	-0.83%
LMT	C	-0.82%
ETN	C	-0.82%
MS	D	-0.81%
UPS	D	-0.81%
ADP	B	-0.79%
C	D	-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%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
TRV	B	-0.38%
APD	B	-0.37%
AIG	D	-0.34%
SRE	B	-0.33%
NUE	F	-0.32%
MET	A	-0.32%
OKE	B	-0.31%
AEP	B	-0.31%
PAYX	C	-0.3%
BK	A	-0.29%
JCI	B	-0.29%
LHX	D	-0.29%
CMI	C	-0.28%
RSG	D	-0.28%
GIS	B	-0.28%
EXC	B	-0.27%
KR	B	-0.26%
E	C	-0.26%
XEL	A	-0.25%
PEG	B	-0.23%
HSY	C	-0.22%
DFS	C	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	B	-0.18%
TROW	D	-0.17%
DTE	B	-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	C	-0.14%
AEE	B	-0.14%
ETR	A	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	A	-0.13%
HPE	D	-0.13%
CMS	A	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	C	-0.12%
HST	D	-0.11%
NTRS	B	-0.11%
VTRS	C	-0.11%
ATO	B	-0.11%
CINF	B	-0.11%
FNF	A	-0.1%
SNA	B	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
BBY	B	-0.1%
IP	B	-0.09%
AMCR	C	-0.09%
EG	B	-0.09%
CAG	B	-0.09%
NI	B	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	B	-0.06%
CPB	B	-0.06%
FRO	C	-0.02%