GSEW vs. PFIX ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Simplify Interest Rate Hedge ETF (PFIX)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

55,453

Number of Holdings ^*

486

* 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

$41.70

Average Daily Volume

48,713

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	PFIX
30 Days	3.24%	0.75%
60 Days	5.41%	-12.28%
90 Days	8.76%	-12.53%
12 Months	30.69%	-16.14%

93 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in PFIX	Overlap
	ADM	D	0.19%	0.22%	0.19%
	ADP	C	0.2%	0.79%	0.2%
	AEE	B	0.2%	0.14%	0.14%
	AEP	C	0.19%	0.31%	0.19%
	AIG	D	0.19%	0.34%	0.19%
	APD	B	0.21%	0.37%	0.21%
	ATO	B	0.2%	0.11%	0.11%
	AVB	C	0.2%	0.19%	0.19%
	AVGO	C	0.22%	3.86%	0.22%
	BAC	D	0.19%	1.73%	0.19%
	BBY	A	0.2%	0.1%	0.1%
	BK	B	0.21%	0.29%	0.21%
	BLK	B	0.21%	0.87%	0.21%
	C	C	0.2%	0.77%	0.2%
	CAG	B	0.2%	0.09%	0.09%
	CINF	C	0.19%	0.11%	0.11%
	CMCSA	C	0.2%	1.29%	0.2%
	CMI	B	0.21%	0.28%	0.21%
	CMS	B	0.2%	0.12%	0.12%
	COP	F	0.18%	1.01%	0.18%
	CSCO	B	0.21%	1.48%	0.21%
	CVS	D	0.2%	0.76%	0.2%
	CVX	F	0.19%	2.06%	0.19%
	DFS	C	0.2%	0.22%	0.2%
	DRI	C	0.21%	0.14%	0.14%
	DTE	A	0.2%	0.17%	0.17%
	EG	B	0.19%	0.09%	0.09%
	EIX	B	0.19%	0.19%	0.19%
	ES	B	0.19%	0.15%	0.15%
	ETN	C	0.23%	0.82%	0.23%
	ETR	A	0.21%	0.14%	0.14%
	EVRG	B	0.2%	0.07%	0.07%
	EXC	B	0.2%	0.27%	0.2%
	FANG	F	0.18%	0.23%	0.18%
	FITB	B	0.2%	0.16%	0.16%
	GD	C	0.2%	0.46%	0.2%
	GILD	B	0.2%	0.66%	0.2%
	GIS	B	0.2%	0.28%	0.2%
	GPC	D	0.2%	0.14%	0.14%
	GRMN	D	0.19%	0.13%	0.13%
	HBAN	B	0.19%	0.13%	0.13%
	HPE	C	0.21%	0.13%	0.13%
	HST	D	0.21%	0.11%	0.11%
	HSY	D	0.19%	0.22%	0.19%
	IP	C	0.2%	0.09%	0.09%
	JCI	B	0.21%	0.29%	0.21%
	JNJ	C	0.19%	2.83%	0.19%
	JPM	D	0.19%	3.9%	0.19%
	KR	B	0.2%	0.26%	0.2%
	LHX	C	0.19%	0.29%	0.19%
	LMT	A	0.2%	0.82%	0.2%
	LNT	A	0.2%	0.08%	0.08%
	MDLZ	C	0.19%	0.76%	0.19%
	MET	B	0.21%	0.32%	0.21%
	MMC	C	0.19%	0.75%	0.19%
	MS	B	0.2%	0.81%	0.2%
	MTB	C	0.2%	0.15%	0.15%
	NI	B	0.2%	0.08%	0.08%
	NSC	C	0.19%	0.42%	0.19%
	NTRS	C	0.2%	0.11%	0.11%
	NUE	D	0.2%	0.32%	0.2%
	OKE	C	0.19%	0.31%	0.19%
	OMC	B	0.2%	0.13%	0.13%
	PAYX	C	0.2%	0.3%	0.2%
	PCAR	D	0.2%	0.42%	0.2%
	PEG	B	0.21%	0.23%	0.21%
	PFG	B	0.21%	0.14%	0.14%
	PG	C	0.19%	2.82%	0.19%
	PKG	B	0.21%	0.1%	0.1%
	PLD	C	0.19%	0.91%	0.19%
	PNC	C	0.2%	0.43%	0.2%
	PSX	F	0.19%	0.45%	0.19%
	QCOM	D	0.2%	1.27%	0.2%
	RF	B	0.2%	0.12%	0.12%
	RSG	D	0.19%	0.28%	0.19%
	SNA	B	0.2%	0.1%	0.1%
	SO	B	0.2%	0.55%	0.2%
	SRE	B	0.19%	0.33%	0.19%
	STT	B	0.2%	0.16%	0.16%
	SWKS	F	0.19%	0.12%	0.12%
	SYF	C	0.19%	0.12%	0.12%
	TROW	C	0.21%	0.17%	0.17%
	TRV	C	0.2%	0.38%	0.2%
	TXN	B	0.2%	1.13%	0.2%
	UPS	D	0.2%	0.81%	0.2%
	USB	C	0.19%	0.45%	0.19%
	VICI	C	0.19%	0.22%	0.19%
	VLO	F	0.19%	0.36%	0.19%
	VTRS	D	0.19%	0.11%	0.11%
	VZ	A	0.2%	1.26%	0.2%
	WEC	B	0.2%	0.18%	0.18%
	XEL	B	0.2%	0.25%	0.2%
	XOM	D	0.19%	3.19%	0.19%

GSEW Overweight 393 Positions Relative to PFIX

	Symbol	Grade	Weight
	VST	B	0.29%
	CEG	C	0.28%
	VRT	C	0.26%
	MSTR	C	0.26%
	UAL	B	0.26%
	PLTR	C	0.24%
	DAL	C	0.24%
	INTC	D	0.24%
	MU	D	0.24%
	JBL	C	0.24%
	LVS	C	0.24%
	FCX	C	0.24%
	GEV	B	0.24%
	CAT	B	0.23%
	CARR	B	0.23%
	PWR	B	0.23%
	ANET	C	0.23%
	AMD	C	0.23%
	DKNG	C	0.23%
	FSLR	C	0.23%
	EXAS	D	0.23%
	ORCL	B	0.23%
	EME	B	0.23%
	TRU	B	0.22%
	LRCX	D	0.22%
	PODD	C	0.22%
	GWW	B	0.22%
	KKR	B	0.22%
	LECO	D	0.22%
	ARES	B	0.22%
	STLD	C	0.22%
	WSO	C	0.22%
	STX	B	0.22%
	PH	B	0.22%
	WDC	C	0.22%
	CRM	C	0.22%
	LII	C	0.22%
	NKE	D	0.22%
	CSL	B	0.22%
	AXON	B	0.22%
	ALB	D	0.22%
	WBD	D	0.22%
	WAB	B	0.22%
	MANH	B	0.22%
	CE	D	0.22%
	ALGN	D	0.22%
	GE	C	0.22%
	BX	C	0.22%
	BLDR	C	0.22%
	DLTR	F	0.22%
	ABNB	D	0.22%
	NRG	B	0.22%
	BKNG	B	0.22%
	TT	B	0.22%
	ZBRA	B	0.22%
	LYV	A	0.22%
	ULTA	D	0.22%
	DASH	B	0.22%
	AMAT	D	0.22%
	WSM	C	0.22%
	CCL	C	0.22%
	APO	B	0.22%
	NVDA	C	0.22%
	DELL	C	0.22%
	URI	B	0.22%
	RCL	B	0.22%
	HUBB	B	0.22%
	TSLA	C	0.22%
	ROK	D	0.21%
	ANSS	D	0.21%
	NDSN	C	0.21%
	DE	A	0.21%
	AVTR	C	0.21%
	MSFT	C	0.21%
	NET	D	0.21%
	MMM	B	0.21%
	SAIA	D	0.21%
	ENTG	D	0.21%
	DECK	C	0.21%
	SBUX	C	0.21%
	PSTG	F	0.21%
	CF	B	0.21%
	NVR	B	0.21%
	SHW	B	0.21%
	DOW	C	0.21%
	DHR	B	0.21%
	PPG	C	0.21%
	PTC	C	0.21%
	MCD	B	0.21%
	HWM	B	0.21%
	PINS	D	0.21%
	J	A	0.21%
	AMP	B	0.21%
	AXP	B	0.21%
	ADSK	B	0.21%
	DIS	D	0.21%
	MLM	D	0.21%
	UBER	C	0.21%
	RS	D	0.21%
	CDW	D	0.21%
	DPZ	D	0.21%
	DG	F	0.21%
	NOW	C	0.21%
	IEX	C	0.21%
	TSCO	B	0.21%
	TTD	B	0.21%
	ZTS	B	0.21%
	FDS	C	0.21%
	IT	C	0.21%
	CRWD	D	0.21%
	CBRE	B	0.21%
	KEYS	B	0.21%
	NEM	C	0.21%
	ITW	B	0.21%
	GGG	C	0.21%
	EQIX	B	0.21%
	A	C	0.21%
	MAS	B	0.21%
	WAT	B	0.21%
	VMC	C	0.21%
	MTD	C	0.21%
	TPL	C	0.21%
	ZS	F	0.21%
	SNPS	F	0.21%
	EQT	C	0.21%
	COIN	F	0.21%
	MNST	D	0.21%
	LW	D	0.21%
	KLAC	D	0.21%
	TER	C	0.21%
	CDNS	D	0.21%
	RPM	B	0.21%
	EMR	D	0.21%
	GEHC	B	0.21%
	APH	C	0.21%
	DD	B	0.21%
	HUBS	D	0.21%
	HLT	B	0.21%
	OC	C	0.21%
	EBAY	B	0.21%
	EXPE	C	0.21%
	IDXX	D	0.21%
	EL	D	0.21%
	ALNY	C	0.21%
	CMG	D	0.21%
	PHM	B	0.21%
	SWK	B	0.21%
	FAST	C	0.21%
	DLR	B	0.21%
	POOL	C	0.21%
	LOW	B	0.21%
	WY	C	0.21%
	AMZN	C	0.21%
	TRMB	C	0.21%
	FTV	C	0.21%
	DOV	B	0.21%
	MAR	B	0.21%
	FICO	B	0.21%
	PYPL	B	0.21%
	META	B	0.21%
	HD	B	0.21%
	IBM	B	0.21%
	OTIS	B	0.21%
	IR	B	0.21%
	GLW	B	0.21%
	MPWR	B	0.21%
	RMD	C	0.2%
	ALL	C	0.2%
	AWK	C	0.2%
	D	C	0.2%
	AON	B	0.2%
	EPAM	F	0.2%
	AFL	A	0.2%
	JBHT	D	0.2%
	ODFL	D	0.2%
	KEY	C	0.2%
	PGR	C	0.2%
	AKAM	D	0.2%
	MKL	C	0.2%
	VLTO	B	0.2%
	ENPH	D	0.2%
	CB	B	0.2%
	NOC	B	0.2%
	FTNT	B	0.2%
	LUV	C	0.2%
	HIG	B	0.2%
	BMY	C	0.2%
	FIS	C	0.2%
	SPGI	C	0.2%
	EXR	C	0.2%
	PRU	C	0.2%
	SNOW	F	0.2%
	CNC	D	0.2%
	IPG	C	0.2%
	HON	C	0.2%
	CTSH	B	0.2%
	GS	B	0.2%
	K	A	0.2%
	BR	C	0.2%
	TMUS	B	0.2%
	LYB	D	0.2%
	IFF	A	0.2%
	SYK	C	0.2%
	WMB	C	0.2%
	TJX	C	0.2%
	ZM	C	0.2%
	SBAC	C	0.2%
	CCI	C	0.2%
	KMI	C	0.2%
	SPG	B	0.2%
	SSNC	C	0.2%
	JKHY	B	0.2%
	BKR	C	0.2%
	AVY	C	0.2%
	WST	D	0.2%
	KDP	B	0.2%
	PPL	A	0.2%
	VRSN	C	0.2%
	AZO	B	0.2%
	ISRG	C	0.2%
	MKC	C	0.2%
	ROST	C	0.2%
	COF	B	0.2%
	LIN	B	0.2%
	BSX	B	0.2%
	MA	B	0.2%
	BAH	B	0.2%
	CME	B	0.2%
	PFE	D	0.2%
	INTU	D	0.2%
	WELL	C	0.2%
	LDOS	A	0.2%
	COST	C	0.2%
	MSI	B	0.2%
	VTR	C	0.2%
	TMO	B	0.2%
	DHI	C	0.2%
	HCA	B	0.2%
	ILMN	D	0.2%
	LEN	B	0.2%
	RBLX	C	0.2%
	MRVL	D	0.2%
	AME	C	0.2%
	TGT	C	0.2%
	ARE	C	0.2%
	TDY	B	0.2%
	ORLY	B	0.2%
	YUM	B	0.2%
	KVUE	B	0.2%
	EXPD	B	0.2%
	BAX	C	0.2%
	BALL	C	0.2%
	RJF	C	0.2%
	NEE	B	0.2%
	ON	D	0.2%
	SQ	D	0.2%
	AAPL	C	0.2%
	GOOGL	D	0.2%
	ECL	B	0.2%
	ACN	C	0.2%
	CTAS	C	0.2%
	IRM	C	0.2%
	WPC	C	0.2%
	WMT	B	0.2%
	MCHP	D	0.2%
	DDOG	D	0.2%
	NFLX	B	0.2%
	ADI	C	0.2%
	PSA	C	0.2%
	XYL	C	0.2%
	HPQ	C	0.2%
	CTVA	B	0.2%
	STZ	C	0.2%
	TDG	B	0.2%
	LPLA	D	0.2%
	CNP	C	0.2%
	MOH	D	0.2%
	T	B	0.2%
	NTAP	D	0.2%
	MPC	F	0.19%
	BIIB	F	0.19%
	WDAY	D	0.19%
	SMCI	F	0.19%
	PEP	D	0.19%
	CL	C	0.19%
	BRK.A	C	0.19%
	EW	F	0.19%
	IQV	D	0.19%
	PM	C	0.19%
	UNP	D	0.19%
	CFG	D	0.19%
	LLY	D	0.19%
	BG	F	0.19%
	KMB	C	0.19%
	CAH	C	0.19%
	WBA	F	0.19%
	TTWO	D	0.19%
	UNH	C	0.19%
	F	F	0.19%
	L	D	0.19%
	EFX	C	0.19%
	DXCM	F	0.19%
	WFC	D	0.19%
	TFC	D	0.19%
	KHC	C	0.19%
	ELV	D	0.19%
	V	C	0.19%
	AMGN	D	0.19%
	XPO	D	0.19%
	ABBV	B	0.19%
	EA	D	0.19%
	VRSK	D	0.19%
	CHD	C	0.19%
	LKQ	F	0.19%
	EOG	D	0.19%
	PCG	C	0.19%
	ESS	C	0.19%
	VEEV	C	0.19%
	CTRA	F	0.19%
	CSGP	D	0.19%
	VRTX	D	0.19%
	NTNX	D	0.19%
	FE	B	0.19%
	TXT	D	0.19%
	MAA	C	0.19%
	ICE	C	0.19%
	PANW	D	0.19%
	CSX	C	0.19%
	SLB	F	0.19%
	CPAY	B	0.19%
	CBOE	C	0.19%
	KIM	C	0.19%
	OKTA	F	0.19%
	MCO	C	0.19%
	BRO	C	0.19%
	LNG	D	0.19%
	KO	B	0.19%
	HOLX	D	0.19%
	MRK	F	0.19%
	SUI	C	0.19%
	WM	D	0.19%
	HES	F	0.19%
	EQR	C	0.19%
	DUK	B	0.19%
	NDAQ	C	0.19%
	ABT	C	0.19%
	CPRT	D	0.19%
	STE	B	0.19%
	MDT	B	0.19%
	BDX	D	0.19%
	RTX	B	0.19%
	ED	B	0.19%
	DGX	B	0.19%
	GDDY	C	0.19%
	AMT	C	0.19%
	TRGP	C	0.19%
	TYL	C	0.19%
	TEAM	D	0.19%
	MSCI	C	0.19%
	SJM	C	0.19%
	O	B	0.19%
	ACGL	B	0.19%
	ROP	C	0.19%
	WTW	B	0.19%
	CLX	C	0.19%
	SCHW	D	0.19%
	SYY	C	0.19%
	TSN	D	0.18%
	OXY	F	0.18%
	FDX	D	0.18%
	CHTR	D	0.18%
	HAL	F	0.18%
	MRO	D	0.18%
	FCNCA	D	0.18%
	MDB	D	0.18%
	ZBH	F	0.18%
	WRB	D	0.18%
	MO	C	0.18%
	BA	F	0.18%
	GM	C	0.18%
	INVH	D	0.18%
	CI	C	0.18%
	AJG	D	0.18%
	MCK	F	0.17%
	APA	F	0.17%
	MRNA	F	0.17%
	GPN	D	0.17%
	REGN	D	0.17%
	OVV	F	0.17%
	DVN	F	0.17%
	ADBE	F	0.17%
	HUM	F	0.16%
	BMRN	F	0.15%

GSEW Underweight 14 Positions Relative to PFIX

	Symbol	Grade	Weight
	TM	D	-1.97%
	NVS	C	-1.56%
	TD	C	-0.83%
	HMC	D	-0.45%
	STLA	F	-0.43%
	E	D	-0.26%
	BCS	B	-0.22%
	FNF	B	-0.1%
	CCEP	C	-0.1%
	AMCR	B	-0.09%
	MOS	F	-0.07%
	CHRW	B	-0.06%
	CPB	C	-0.06%
	FRO	D	-0.02%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Bank Medicine Semiconductor Banking Cloud Computing Telecommunications Mining Real Estate Investment Trust Transport IBD 50

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