DTD vs. PFIX ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to Simplify Interest Rate Hedge ETF (PFIX)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.11

Average Daily Volume

21,836

Number of Holdings *

810

* 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

$48.45

Average Daily Volume

84,430

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period DTD PFIX
30 Days 1.52% 6.72%
60 Days 3.63% -2.72%
90 Days 2.71% -0.68%
12 Months 18.53% 38.24%
92 Overlapping Holdings
Symbol Grade Weight in DTD Weight in PFIX Overlap
ADM C 0.1% 0.22% 0.1%
ADP D 0.3% 0.79% 0.3%
AEE D 0.1% 0.14% 0.1%
AEP C 0.25% 0.31% 0.25%
AIG D 0.14% 0.34% 0.14%
APD D 0.18% 0.37% 0.18%
ATO D 0.09% 0.11% 0.09%
AVB B 0.16% 0.19% 0.16%
AVGO B 2.46% 3.86% 2.46%
BAC B 1.17% 1.73% 1.17%
BBY C 0.11% 0.1% 0.1%
BK B 0.2% 0.29% 0.2%
BLK B 0.37% 0.87% 0.37%
C B 0.65% 0.77% 0.65%
CAG D 0.08% 0.09% 0.08%
CHRW C 0.03% 0.06% 0.03%
CINF C 0.07% 0.11% 0.07%
CMCSA F 0.87% 1.29% 0.87%
CMI D 0.14% 0.28% 0.14%
CMS D 0.07% 0.12% 0.07%
COP D 0.37% 1.01% 0.37%
CPB B 0.06% 0.06% 0.06%
CSCO D 1.15% 1.48% 1.15%
CVS D 0.3% 0.76% 0.3%
CVX D 1.66% 2.06% 1.66%
DFS B 0.11% 0.22% 0.11%
DRI D 0.11% 0.14% 0.11%
DTE D 0.09% 0.17% 0.09%
EIX C 0.14% 0.19% 0.14%
ES C 0.11% 0.15% 0.11%
ETR D 0.18% 0.14% 0.14%
EVRG D 0.08% 0.07% 0.07%
EXC D 0.15% 0.27% 0.15%
FANG B 0.11% 0.23% 0.11%
FITB D 0.13% 0.16% 0.13%
FNF D 0.07% 0.1% 0.07%
GD D 0.21% 0.46% 0.21%
GILD C 0.39% 0.66% 0.39%
GIS D 0.17% 0.28% 0.17%
GPC D 0.07% 0.14% 0.07%
HBAN D 0.11% 0.13% 0.11%
HPE C 0.09% 0.13% 0.09%
HST D 0.04% 0.11% 0.04%
HSY F 0.08% 0.22% 0.08%
IP C 0.09% 0.09% 0.09%
JNJ F 1.94% 2.83% 1.94%
JPM B 2.89% 3.9% 2.89%
KR C 0.15% 0.26% 0.15%
LHX B 0.12% 0.29% 0.12%
LMT C 0.42% 0.82% 0.42%
LNT B 0.06% 0.08% 0.06%
MDLZ D 0.4% 0.76% 0.4%
MET D 0.21% 0.32% 0.21%
MMC B 0.26% 0.75% 0.26%
MOS F 0.02% 0.07% 0.02%
MS B 0.84% 0.81% 0.81%
MTB C 0.12% 0.15% 0.12%
NI B 0.05% 0.08% 0.05%
NSC D 0.14% 0.42% 0.14%
NTRS C 0.08% 0.11% 0.08%
NUE F 0.06% 0.32% 0.06%
OKE B 0.32% 0.31% 0.31%
OMC D 0.08% 0.13% 0.08%
PAYX D 0.23% 0.3% 0.23%
PCAR D 0.29% 0.42% 0.29%
PEG B 0.24% 0.23% 0.23%
PFG D 0.09% 0.14% 0.09%
PG C 1.78% 2.82% 1.78%
PKG C 0.09% 0.1% 0.09%
PLD C 0.36% 0.91% 0.36%
PNC C 0.33% 0.43% 0.33%
PSX D 0.24% 0.45% 0.24%
QCOM B 0.57% 1.27% 0.57%
RF B 0.13% 0.12% 0.12%
RSG A 0.1% 0.28% 0.1%
SNA F 0.07% 0.1% 0.07%
SO B 0.41% 0.55% 0.41%
SRE B 0.19% 0.33% 0.19%
STT C 0.1% 0.16% 0.1%
SWKS C 0.05% 0.12% 0.05%
SYF B 0.07% 0.12% 0.07%
TROW C 0.14% 0.17% 0.14%
TRV D 0.13% 0.38% 0.13%
TXN B 0.68% 1.13% 0.68%
UPS D 0.49% 0.81% 0.49%
USB D 0.37% 0.45% 0.37%
VICI D 0.26% 0.22% 0.22%
VLO D 0.21% 0.36% 0.21%
VTRS D 0.08% 0.11% 0.08%
WEC D 0.09% 0.18% 0.09%
XEL D 0.19% 0.25% 0.19%
XOM D 2.62% 3.19% 2.62%
DTD Overweight 718 Positions Relative to PFIX
Symbol Grade Weight
MSFT A 3.26%
AAPL A 3.16%
NVDA B 2.24%
ABBV C 2.21%
HD C 1.67%
KO A 1.58%
WMT A 1.42%
PEP D 1.25%
UNH D 1.16%
MRK C 1.12%
IBM B 1.1%
PM B 1.05%
GOOGL A 0.98%
META A 0.89%
WFC C 0.82%
MCD F 0.79%
LLY A 0.78%
AMGN B 0.64%
GOOG A 0.64%
MO A 0.64%
V C 0.63%
ORCL A 0.62%
TMUS B 0.62%
GS A 0.58%
HON B 0.54%
LOW D 0.52%
RTX D 0.5%
BMY F 0.44%
COST A 0.44%
CAT D 0.43%
EOG D 0.43%
ABT D 0.42%
MA C 0.42%
DUK C 0.4%
UNP D 0.39%
SPG C 0.37%
TJX A 0.36%
CL B 0.35%
D C 0.31%
ITW D 0.3%
AMT B 0.3%
BX C 0.3%
WMB B 0.3%
KMB B 0.3%
AXP C 0.29%
SBUX F 0.27%
MPC D 0.27%
ADI B 0.26%
PRU B 0.26%
O C 0.26%
TGT D 0.26%
CCI D 0.25%
WM B 0.25%
BKNG B 0.25%
DOW D 0.25%
SYK B 0.24%
SCHW D 0.24%
PSA B 0.24%
KHC D 0.23%
CI D 0.23%
AFL B 0.23%
ICE A 0.21%
CRM C 0.21%
ELV C 0.2%
ED D 0.2%
AMAT B 0.2%
TMO D 0.19%
LRCX B 0.19%
DE F 0.19%
FIS B 0.19%
INTC C 0.18%
INTU A 0.18%
CME D 0.18%
FDX B 0.18%
SYY D 0.18%
DIS D 0.18%
EMR C 0.18%
DHR D 0.17%
DLR B 0.17%
KVUE F 0.17%
GE D 0.16%
NKE F 0.16%
HPQ C 0.16%
FAST D 0.16%
KDP D 0.16%
PH D 0.16%
SPGI B 0.16%
APO B 0.16%
WELL A 0.16%
EQIX C 0.15%
GLW B 0.15%
EXR B 0.15%
APH B 0.15%
COF D 0.14%
ALL D 0.14%
MAR C 0.14%
KLAC B 0.14%
NOC D 0.13%
HIG C 0.13%
ZTS C 0.13%
CTAS A 0.13%
STZ B 0.13%
BDX F 0.13%
MSI B 0.13%
ECL B 0.13%
FE C 0.12%
MU C 0.12%
YUM D 0.12%
VST C 0.12%
AMP B 0.12%
CSX D 0.11%
HCA C 0.11%
SHW D 0.11%
EQR B 0.11%
OTIS B 0.11%
BKR C 0.11%
MCHP C 0.11%
PGR B 0.11%
GM B 0.1%
OXY D 0.1%
IRM B 0.1%
NTAP A 0.1%
K D 0.1%
CRBG C 0.1%
MCO A 0.1%
ARE C 0.09%
EBAY B 0.09%
CARR C 0.09%
PPL D 0.09%
ARES C 0.09%
DD C 0.09%
KKR C 0.09%
PPG D 0.09%
LNG B 0.08%
TSN D 0.08%
CEG B 0.08%
TRGP A 0.08%
MCK B 0.08%
LVS F 0.08%
TSCO D 0.08%
GWW C 0.08%
WSM D 0.07%
WRB C 0.07%
CG C 0.07%
NRG D 0.07%
AJG A 0.07%
BEN F 0.07%
BR B 0.07%
ROK D 0.07%
ROST B 0.07%
PNW C 0.07%
AM B 0.07%
VTR A 0.07%
HES D 0.07%
HRL F 0.07%
DELL C 0.07%
CTSH C 0.07%
ESS B 0.06%
DOV D 0.06%
TXRH B 0.06%
CNA B 0.06%
EMN D 0.06%
CIVI D 0.06%
NDAQ C 0.06%
ALLY B 0.06%
CUBE B 0.06%
ROP B 0.06%
CAH D 0.06%
MKC C 0.06%
MAA C 0.06%
LAMR B 0.06%
RGA C 0.06%
CHRD C 0.06%
DHI D 0.06%
ORI D 0.06%
IPG F 0.06%
AWK B 0.06%
CNP B 0.06%
GLPI B 0.06%
LEN D 0.06%
HAL F 0.06%
WPC D 0.06%
URI D 0.06%
CLX D 0.06%
HUM C 0.05%
STLD D 0.05%
ROL A 0.05%
LII B 0.05%
CHD C 0.05%
LNC C 0.05%
VMC D 0.05%
NNN B 0.05%
CBOE D 0.05%
CDW D 0.05%
UNM D 0.05%
WRK C 0.05%
OWL D 0.05%
IR C 0.05%
UDR B 0.05%
PHM D 0.05%
HRB B 0.05%
MSCI C 0.05%
CMA C 0.05%
DKS C 0.05%
OMF D 0.05%
MAS D 0.05%
JEF B 0.05%
XYL D 0.05%
OVV D 0.05%
JNPR B 0.05%
EWBC D 0.05%
SJM D 0.05%
RS D 0.05%
RJF D 0.05%
EQH B 0.05%
TPR C 0.05%
LUV D 0.05%
OGE C 0.05%
INVH A 0.05%
SWK D 0.05%
WSO B 0.05%
HLT B 0.05%
BALL D 0.04%
AVA D 0.04%
WTRG C 0.04%
PAG D 0.04%
FHB C 0.04%
ERIE C 0.04%
MTN F 0.04%
TAP F 0.04%
A D 0.04%
BKH D 0.04%
LDOS B 0.04%
ITT D 0.04%
ODFL C 0.04%
MTG B 0.04%
PWR D 0.04%
UGI D 0.04%
EA B 0.04%
BRX B 0.04%
CF F 0.04%
EVR A 0.04%
OC D 0.04%
WBS D 0.04%
LKQ F 0.04%
DPZ D 0.04%
RDN B 0.04%
CSL C 0.04%
WU D 0.04%
FNB C 0.04%
FRT C 0.04%
MRO B 0.04%
MPWR B 0.04%
RMD C 0.04%
BAH C 0.04%
ETRN D 0.04%
EXPD B 0.04%
SIRI C 0.04%
CHK D 0.04%
DGX C 0.04%
INGR D 0.04%
NWE D 0.04%
CE F 0.04%
DAL D 0.04%
KIM B 0.04%
JXN C 0.04%
ACI F 0.04%
FOX B 0.04%
DINO D 0.04%
OGN C 0.04%
DTM B 0.04%
MLM D 0.04%
AME D 0.04%
HUBB C 0.04%
WY F 0.04%
WAL B 0.03%
R B 0.03%
CBT D 0.03%
CCOI D 0.03%
VCTR D 0.03%
KBH D 0.03%
OFG B 0.03%
EHC B 0.03%
SMG D 0.03%
SFNC D 0.03%
MLI C 0.03%
PFS D 0.03%
AIZ D 0.03%
TTC C 0.03%
CPT B 0.03%
WSBC D 0.03%
PII F 0.03%
VRT C 0.03%
UI B 0.03%
BANR C 0.03%
ACT C 0.03%
AVT D 0.03%
SF B 0.03%
VLY F 0.03%
TKR D 0.03%
PB D 0.03%
MC A 0.03%
MUR D 0.03%
SCI C 0.03%
FTV D 0.03%
MSM F 0.03%
BBWI F 0.03%
AIT C 0.03%
PATK D 0.03%
NWSA B 0.03%
GPK D 0.03%
SR C 0.03%
OGS C 0.03%
NXST B 0.03%
VRSK A 0.03%
HOMB D 0.03%
FLS D 0.03%
FAF D 0.03%
OZK D 0.03%
EQT D 0.03%
FBP B 0.03%
JWN B 0.03%
DCI D 0.03%
WEN F 0.03%
AOS D 0.03%
POR D 0.03%
ASB D 0.03%
WST F 0.03%
EFX B 0.03%
FIBK B 0.03%
ALE C 0.03%
PRI C 0.03%
CFR D 0.03%
HWM C 0.03%
AFG D 0.03%
SON F 0.03%
HII D 0.03%
AWR D 0.03%
GPN D 0.03%
HEI B 0.03%
HLI A 0.03%
WLK D 0.03%
WAB D 0.03%
ZION C 0.03%
AROC B 0.03%
RL C 0.03%
SSNC B 0.03%
RPM D 0.03%
NFG D 0.03%
TFSL D 0.03%
FLO D 0.03%
PCG D 0.03%
LECO F 0.03%
GEHC D 0.03%
SUI C 0.03%
AVY D 0.03%
GPS C 0.03%
APA F 0.03%
BPOP D 0.03%
BRO B 0.03%
SNV B 0.03%
FR C 0.02%
RNST B 0.02%
ACM D 0.02%
SXT C 0.02%
RGP F 0.02%
IDCC A 0.02%
PDCO F 0.02%
HAFC C 0.02%
EXP D 0.02%
XRX F 0.02%
BSY D 0.02%
CC F 0.02%
MSA C 0.02%
BERY D 0.02%
CHX C 0.02%
SHOO C 0.02%
SSD F 0.02%
LFUS C 0.02%
JBL F 0.02%
SEIC D 0.02%
FCF B 0.02%
WSFS B 0.02%
BCO B 0.02%
TPG D 0.02%
UBSI D 0.02%
MWA C 0.02%
ARMK C 0.02%
KFY B 0.02%
BC F 0.02%
SNX D 0.02%
OLN F 0.02%
CWEN D 0.02%
SEE F 0.02%
HTH D 0.02%
LPX D 0.02%
EPC B 0.02%
SPB D 0.02%
AGCO F 0.02%
VAC F 0.02%
BRC B 0.02%
STRA C 0.02%
MATX B 0.02%
STC D 0.02%
SEM A 0.02%
BNL B 0.02%
AEO F 0.02%
NBHC B 0.02%
FFBC D 0.02%
NSP F 0.02%
RRC D 0.02%
CBU B 0.02%
PINC F 0.02%
OCFC B 0.02%
HNI C 0.02%
RRX F 0.02%
IDA D 0.02%
KNTK B 0.02%
MKSI B 0.02%
SSB D 0.02%
AMKR B 0.02%
TRMK C 0.02%
GBCI D 0.02%
SBRA A 0.02%
CAKE C 0.02%
RHI F 0.02%
FCPT B 0.02%
IOSP D 0.02%
KSS F 0.02%
NSA B 0.02%
NYT A 0.02%
KMT F 0.02%
NDSN D 0.02%
LEA F 0.02%
BWA F 0.02%
SASR C 0.02%
CCS D 0.02%
XRAY F 0.02%
NOV D 0.02%
QCRH C 0.02%
PR C 0.02%
IPAR F 0.02%
NEU D 0.02%
RHP D 0.02%
AL C 0.02%
CVBF C 0.02%
PEBO D 0.02%
RUSHA F 0.02%
MGY B 0.02%
EPR C 0.02%
WMS D 0.02%
UHS C 0.02%
PBF F 0.02%
FULT D 0.02%
CADE D 0.02%
FBMS D 0.02%
LCII F 0.02%
CMC D 0.02%
STBA B 0.02%
MRTN C 0.02%
CBSH C 0.02%
THO D 0.02%
GTY D 0.02%
TMP C 0.02%
TRST C 0.02%
TW C 0.02%
IBOC C 0.02%
CRC C 0.02%
TXT D 0.02%
WWD D 0.02%
PRGS B 0.02%
VGR C 0.02%
AWI D 0.02%
RGLD B 0.02%
OSK D 0.02%
ONB B 0.02%
JBHT F 0.02%
AMH A 0.02%
OTTR D 0.02%
PTEN F 0.02%
ADTN D 0.02%
ELS C 0.02%
KTB D 0.02%
UFPI D 0.02%
SLM D 0.02%
HLNE B 0.02%
VRTS D 0.02%
VOYA D 0.02%
FDS C 0.02%
HUN F 0.02%
CNO B 0.02%
TRN D 0.02%
CNS B 0.02%
GNTX D 0.02%
AVNT D 0.02%
NYCB D 0.02%
WH C 0.02%
BANF D 0.02%
M C 0.02%
LW F 0.02%
BUSE B 0.02%
GEF F 0.02%
SBAC F 0.02%
JKHY C 0.02%
LSTR D 0.02%
STAG B 0.02%
REYN D 0.02%
CASY B 0.02%
COLB D 0.02%
SWX D 0.02%
CATY D 0.02%
TER A 0.02%
ATR D 0.02%
ALB F 0.02%
REG B 0.02%
LANC B 0.02%
ESI B 0.02%
BOKF D 0.02%
SAIC D 0.02%
PNM D 0.02%
NJR D 0.02%
J D 0.02%
POOL F 0.02%
IEX D 0.02%
CVI F 0.02%
TPL B 0.02%
TNL D 0.02%
AUB C 0.02%
GGG D 0.02%
BWXT B 0.02%
FCNCA C 0.02%
NOG C 0.02%
ZBH D 0.02%
ALSN D 0.02%
LPLA B 0.02%
MDU C 0.02%
CHCO C 0.01%
UWMC D 0.01%
IIPR B 0.01%
BGS F 0.01%
TOL D 0.01%
IBTX B 0.01%
PBI A 0.01%
NFE F 0.01%
BMI C 0.01%
LZB C 0.01%
POWL D 0.01%
COKE B 0.01%
IRDM D 0.01%
NUS F 0.01%
CABO F 0.01%
AESI C 0.01%
PRDO C 0.01%
WMG D 0.01%
ALGT F 0.01%
KNSL F 0.01%
SFBS C 0.01%
IBP D 0.01%
GBX D 0.01%
WINA D 0.01%
LXP B 0.01%
PCH F 0.01%
MUSA C 0.01%
GL D 0.01%
TEX D 0.01%
AAON B 0.01%
MCRI D 0.01%
HEES F 0.01%
DLB D 0.01%
SLGN D 0.01%
CWEN D 0.01%
WWW C 0.01%
CHH B 0.01%
SCS C 0.01%
AGM B 0.01%
FIX D 0.01%
COLD C 0.01%
MLKN D 0.01%
MKTX C 0.01%
DAN F 0.01%
ENS C 0.01%
DK F 0.01%
KRC F 0.01%
WCC D 0.01%
SCL D 0.01%
WOR F 0.01%
CHE D 0.01%
BTU C 0.01%
HXL D 0.01%
CRS B 0.01%
ORA C 0.01%
BOH F 0.01%
UCBI D 0.01%
PAYC F 0.01%
GES D 0.01%
AMSF F 0.01%
DLX D 0.01%
EME D 0.01%
PNFP D 0.01%
RLI D 0.01%
SSBK C 0.01%
EGBN F 0.01%
HI F 0.01%
BRKR F 0.01%
HMN D 0.01%
BHE D 0.01%
ENR C 0.01%
FFIN D 0.01%
COLM D 0.01%
DNB F 0.01%
GRNT C 0.01%
SAFT D 0.01%
CNXC C 0.01%
HTLF B 0.01%
LEVI D 0.01%
WDFC D 0.01%
EBC B 0.01%
HOG F 0.01%
UMBF C 0.01%
DIN F 0.01%
JJSF B 0.01%
MORN B 0.01%
BKU C 0.01%
VSH D 0.01%
OXM D 0.01%
PRK B 0.01%
PTVE F 0.01%
PHIN D 0.01%
SLG B 0.01%
UVV D 0.01%
SNDR B 0.01%
EGP B 0.01%
CFFN C 0.01%
NAVI F 0.01%
CRGY B 0.01%
FG D 0.01%
SRCE B 0.01%
WMK D 0.01%
LBRT D 0.01%
SYBT C 0.01%
PFBC D 0.01%
WTFC D 0.01%
VMI C 0.01%
MGEE D 0.01%
ADC B 0.01%
WERN F 0.01%
X C 0.01%
CPK C 0.01%
TDS B 0.01%
SKT D 0.01%
AZZ D 0.01%
ZWS D 0.01%
STEP B 0.01%
PZZA F 0.01%
JBT F 0.01%
CHDN B 0.01%
KLG F 0.01%
KRO D 0.01%
ASH D 0.01%
UVSP B 0.01%
THG D 0.01%
SIGI F 0.01%
UTZ D 0.01%
RRR B 0.01%
EDR A 0.01%
CACC B 0.01%
OLED A 0.01%
L D 0.01%
CCK F 0.01%
EXPO C 0.01%
LAD F 0.01%
ABM B 0.01%
FRME D 0.01%
TECH D 0.01%
UTL D 0.01%
VIRT C 0.01%
HP D 0.01%
KBR D 0.01%
MTDR D 0.01%
GATX B 0.01%
KALU D 0.01%
SLVM D 0.01%
BANC D 0.01%
MMS B 0.01%
MSBI D 0.01%
BLMN F 0.01%
CRI F 0.01%
WAFD C 0.01%
WGO F 0.01%
GOLF C 0.01%
KWR F 0.01%
IBKR B 0.01%
KMPR C 0.01%
HRI F 0.01%
SEB F 0.01%
MAN D 0.01%
TPX D 0.01%
MCY C 0.01%
WD D 0.01%
WHD C 0.01%
TTEK D 0.01%
PFSI B 0.01%
BRKL D 0.01%
HWC C 0.01%
SM D 0.01%
VLTO D 0.01%
APOG D 0.01%
BYD C 0.01%
BKE D 0.01%
MAC D 0.0%
KW C 0.0%
POWI D 0.0%
NWS B 0.0%
LEG F 0.0%
RELL C 0.0%
GTN F 0.0%
SAVE F 0.0%
CWH F 0.0%
DTD Underweight 14 Positions Relative to PFIX
Symbol Grade Weight
TM D -1.97%
NVS A -1.56%
VZ B -1.26%
TD F -0.83%
ETN C -0.82%
HMC D -0.45%
STLA F -0.43%
JCI D -0.29%
E C -0.26%
BCS A -0.22%
GRMN C -0.13%
CCEP B -0.1%
AMCR D -0.09%
EG D -0.09%
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