GSPY vs. PFIX ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Simplify Interest Rate Hedge ETF (PFIX)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* 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

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	PFIX
30 Days	2.91%	1.63%
60 Days	4.43%	26.27%
90 Days	6.24%	22.86%
12 Months	30.89%	7.42%

97 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in PFIX	Overlap
ADM	D	0.02%	0.22%	0.02%
ADP	B	0.12%	0.79%	0.12%
AEE	A	0.02%	0.14%	0.02%
AEP	D	0.03%	0.31%	0.03%
AIG	B	0.03%	0.34%	0.03%
AMCR	D	0.01%	0.09%	0.01%
APD	A	0.04%	0.37%	0.04%
ATO	A	0.01%	0.11%	0.01%
AVB	B	0.02%	0.19%	0.02%
AVGO	D	1.09%	3.86%	1.09%
BAC	A	0.66%	1.73%	0.66%
BBY	D	0.1%	0.1%	0.1%
BK	A	0.11%	0.29%	0.11%
BLK	C	0.33%	0.87%	0.33%
C	A	0.24%	0.77%	0.24%
CAG	D	0.01%	0.09%	0.01%
CHRW	C	0.01%	0.06%	0.01%
CINF	A	0.11%	0.11%	0.11%
CMCSA	B	0.31%	1.29%	0.31%
CMI	A	0.27%	0.28%	0.27%
CMS	C	0.01%	0.12%	0.01%
COP	C	0.09%	1.01%	0.09%
CPB	D	0.01%	0.06%	0.01%
CSCO	B	0.7%	1.48%	0.7%
CVS	D	0.32%	0.76%	0.32%
CVX	A	0.66%	2.06%	0.66%
DFS	B	0.08%	0.22%	0.08%
DRI	B	0.01%	0.14%	0.01%
DTE	C	0.02%	0.17%	0.02%
EG	C	0.01%	0.09%	0.01%
EIX	B	0.02%	0.19%	0.02%
ES	D	0.01%	0.15%	0.01%
ETN	A	0.09%	0.82%	0.09%
ETR	B	0.02%	0.14%	0.02%
EVRG	A	0.01%	0.07%	0.01%
EXC	C	0.02%	0.27%	0.02%
FANG	D	0.03%	0.23%	0.03%
FITB	A	0.06%	0.16%	0.06%
GD	F	0.38%	0.46%	0.38%
GILD	C	0.61%	0.66%	0.61%
GIS	D	0.02%	0.28%	0.02%
GPC	D	0.01%	0.14%	0.01%
GRMN	B	0.22%	0.13%	0.13%
HBAN	A	0.02%	0.13%	0.02%
HPE	B	0.13%	0.13%	0.13%
HST	C	0.01%	0.11%	0.01%
HSY	F	0.02%	0.22%	0.02%
IP	B	0.09%	0.09%	0.09%
JCI	C	0.27%	0.29%	0.27%
JNJ	D	1.06%	2.83%	1.06%
JPM	A	1.44%	3.9%	1.44%
KR	B	0.22%	0.26%	0.22%
LHX	C	0.19%	0.29%	0.19%
LMT	D	0.46%	0.82%	0.46%
LNT	A	0.01%	0.08%	0.01%
MDLZ	F	0.36%	0.76%	0.36%
MET	A	0.19%	0.32%	0.19%
MMC	B	0.51%	0.75%	0.51%
MOS	F	0.01%	0.07%	0.01%
MS	A	0.4%	0.81%	0.4%
MTB	A	0.06%	0.15%	0.06%
NI	A	0.01%	0.08%	0.01%
NSC	B	0.04%	0.42%	0.04%
NTRS	A	0.04%	0.11%	0.04%
NUE	C	0.02%	0.32%	0.02%
OKE	A	0.11%	0.31%	0.11%
OMC	C	0.11%	0.13%	0.11%
PAYX	C	0.03%	0.3%	0.03%
PCAR	B	0.04%	0.42%	0.04%
PEG	A	0.03%	0.23%	0.03%
PFG	D	0.01%	0.14%	0.01%
PG	A	0.43%	2.82%	0.43%
PKG	A	0.01%	0.1%	0.01%
PLD	D	0.07%	0.91%	0.07%
PNC	B	0.15%	0.43%	0.15%
PSX	C	0.04%	0.45%	0.04%
QCOM	F	0.97%	1.27%	0.97%
RF	A	0.02%	0.12%	0.02%
RSG	A	0.04%	0.28%	0.04%
SNA	A	0.1%	0.1%	0.1%
SO	D	0.06%	0.55%	0.06%
SRE	A	0.04%	0.33%	0.04%
STT	A	0.05%	0.16%	0.05%
SWKS	F	0.01%	0.12%	0.01%
SYF	B	0.05%	0.12%	0.05%
TROW	B	0.06%	0.17%	0.06%
TRV	B	0.25%	0.38%	0.25%
TXN	C	0.12%	1.13%	0.12%
UPS	C	0.07%	0.81%	0.07%
USB	A	0.15%	0.45%	0.15%
VICI	C	0.02%	0.22%	0.02%
VLO	C	0.21%	0.36%	0.21%
VTRS	A	0.07%	0.11%	0.07%
VZ	C	0.65%	1.26%	0.65%
WEC	A	0.02%	0.18%	0.02%
XEL	A	0.03%	0.25%	0.03%
XOM	B	0.89%	3.19%	0.89%

GSPY Overweight 400 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	F	7.1%
AAPL	C	6.45%
NVDA	C	6.42%
AMZN	C	4.81%
GOOGL	C	4.43%
META	D	3.27%
BRK.A	B	1.88%
V	A	1.48%
TMUS	B	1.28%
MRK	F	1.11%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
MA	C	0.88%
LOW	D	0.81%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
FI	A	0.67%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
CI	F	0.5%
T	A	0.47%
WFC	A	0.46%
LRCX	F	0.46%
LLY	F	0.45%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
WMT	A	0.44%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
KLAC	D	0.4%
PYPL	B	0.4%
ICE	C	0.39%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
EMR	A	0.35%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
ORCL	B	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
PEP	F	0.3%
SLB	C	0.29%
KKR	A	0.28%
COST	B	0.26%
KMB	D	0.25%
BX	A	0.25%
ROST	C	0.25%
TJX	A	0.23%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
D	C	0.22%
MU	D	0.21%
STZ	D	0.21%
KHC	F	0.21%
CRM	B	0.21%
PRU	A	0.21%
KDP	D	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
BKR	B	0.2%
OTIS	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
EBAY	D	0.17%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
ACN	C	0.15%
ADBE	C	0.15%
NOC	D	0.14%
LIN	D	0.14%
MCD	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
PPG	F	0.13%
TFC	A	0.12%
NOW	A	0.12%
BLDR	D	0.12%
INTU	C	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
EXPE	B	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
VRSN	F	0.1%
PFE	D	0.1%
PGR	A	0.1%
AMGN	D	0.1%
NEE	D	0.1%
BALL	D	0.1%
AMP	A	0.1%
SPGI	C	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
SYK	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
CME	A	0.09%
ZBRA	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	0.08%
VRTX	F	0.08%
PANW	C	0.08%
DG	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
HOLX	D	0.08%
L	A	0.08%
ADI	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
ANET	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
APH	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
SWK	D	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
EQIX	A	0.05%
MSI	B	0.05%
SW	A	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
CE	F	0.04%
RCL	A	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
FICO	B	0.03%
DHI	D	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FE	C	0.02%
MPWR	F	0.02%
ROL	B	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
EFX	F	0.02%
EQR	B	0.02%
ON	D	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
IQV	D	0.02%
IRM	D	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
JNPR	F	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
IEX	B	0.01%
MRNA	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
WAT	B	0.01%
CNP	B	0.01%
MKC	D	0.01%
LUV	C	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
STX	D	0.01%
INVH	D	0.01%
AWK	D	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 11 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
HSBH	B	-1.23%
TD	F	-0.83%
HMC	F	-0.45%
STLA	F	-0.43%
E	F	-0.26%
BCS	C	-0.22%
FNF	B	-0.1%
CCEP	C	-0.1%
FRO	F	-0.02%