PFIX vs. FNDX ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period PFIX FNDX
30 Days 1.63% 3.67%
60 Days 26.27% 4.58%
90 Days 22.86% 6.53%
12 Months 7.42% 29.67%
99 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in FNDX Overlap
ADM D 0.22% 0.21% 0.21%
ADP B 0.79% 0.15% 0.15%
AEE A 0.14% 0.07% 0.07%
AEP D 0.31% 0.16% 0.16%
AIG B 0.34% 0.28% 0.28%
AMCR D 0.09% 0.03% 0.03%
APD A 0.37% 0.13% 0.13%
ATO A 0.11% 0.04% 0.04%
AVB B 0.19% 0.05% 0.05%
AVGO D 3.86% 0.61% 0.61%
BAC A 1.73% 1.3% 1.3%
BBY D 0.1% 0.16% 0.1%
BK A 0.29% 0.26% 0.26%
BLK C 0.87% 0.28% 0.28%
C A 0.77% 1.1% 0.77%
CAG D 0.09% 0.06% 0.06%
CCEP C 0.1% 0.02% 0.02%
CHRW C 0.06% 0.08% 0.06%
CINF A 0.11% 0.07% 0.07%
CMCSA B 1.29% 0.83% 0.83%
CMI A 0.28% 0.19% 0.19%
CMS C 0.12% 0.06% 0.06%
COP C 1.01% 0.48% 0.48%
CPB D 0.06% 0.03% 0.03%
CSCO B 1.48% 0.82% 0.82%
CVS D 0.76% 0.68% 0.68%
CVX A 2.06% 1.25% 1.25%
DFS B 0.22% 0.26% 0.22%
DRI B 0.14% 0.05% 0.05%
DTE C 0.17% 0.07% 0.07%
EG C 0.09% 0.02% 0.02%
EIX B 0.19% 0.1% 0.1%
ES D 0.15% 0.08% 0.08%
ETN A 0.82% 0.23% 0.23%
ETR B 0.14% 0.12% 0.12%
EVRG A 0.07% 0.07% 0.07%
EXC C 0.27% 0.17% 0.17%
FANG D 0.23% 0.05% 0.05%
FITB A 0.16% 0.13% 0.13%
FNF B 0.1% 0.06% 0.06%
GD F 0.46% 0.21% 0.21%
GILD C 0.66% 0.37% 0.37%
GIS D 0.28% 0.11% 0.11%
GPC D 0.14% 0.05% 0.05%
GRMN B 0.13% 0.03% 0.03%
HBAN A 0.13% 0.08% 0.08%
HPE B 0.13% 0.21% 0.13%
HST C 0.11% 0.04% 0.04%
HSY F 0.22% 0.04% 0.04%
IP B 0.09% 0.17% 0.09%
JCI C 0.29% 0.16% 0.16%
JNJ D 2.83% 0.89% 0.89%
JPM A 3.9% 2.03% 2.03%
KR B 0.26% 0.3% 0.26%
LHX C 0.29% 0.16% 0.16%
LMT D 0.82% 0.37% 0.37%
LNT A 0.08% 0.04% 0.04%
MDLZ F 0.76% 0.2% 0.2%
MET A 0.32% 0.26% 0.26%
MMC B 0.75% 0.14% 0.14%
MOS F 0.07% 0.06% 0.06%
MS A 0.81% 0.46% 0.46%
MTB A 0.15% 0.11% 0.11%
NI A 0.08% 0.05% 0.05%
NSC B 0.42% 0.21% 0.21%
NTRS A 0.11% 0.08% 0.08%
NUE C 0.32% 0.19% 0.19%
OKE A 0.31% 0.14% 0.14%
OMC C 0.13% 0.08% 0.08%
PAYX C 0.3% 0.06% 0.06%
PCAR B 0.42% 0.15% 0.15%
PEG A 0.23% 0.11% 0.11%
PFG D 0.14% 0.09% 0.09%
PG A 2.82% 0.77% 0.77%
PKG A 0.1% 0.07% 0.07%
PLD D 0.91% 0.07% 0.07%
PNC B 0.43% 0.3% 0.3%
PSX C 0.45% 0.36% 0.36%
QCOM F 1.27% 0.43% 0.43%
RF A 0.12% 0.09% 0.09%
RSG A 0.28% 0.06% 0.06%
SNA A 0.1% 0.06% 0.06%
SO D 0.55% 0.26% 0.26%
SRE A 0.33% 0.13% 0.13%
STT A 0.16% 0.1% 0.1%
SWKS F 0.12% 0.04% 0.04%
SYF B 0.12% 0.34% 0.12%
TROW B 0.17% 0.13% 0.13%
TRV B 0.38% 0.31% 0.31%
TXN C 1.13% 0.34% 0.34%
UPS C 0.81% 0.28% 0.28%
USB A 0.45% 0.32% 0.32%
VICI C 0.22% 0.02% 0.02%
VLO C 0.36% 0.39% 0.36%
VTRS A 0.11% 0.1% 0.1%
VZ C 1.26% 1.13% 1.13%
WEC A 0.18% 0.08% 0.08%
XEL A 0.25% 0.12% 0.12%
XOM B 3.19% 1.99% 1.99%
PFIX Overweight 9 Positions Relative to FNDX
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%
FRO F 0.02%
PFIX Underweight 622 Positions Relative to FNDX
Symbol Grade Weight
AAPL C -4.35%
MSFT F -2.43%
BRK.A B -2.17%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
WFC A -1.35%
GOOGL C -1.33%
T A -1.27%
UNH C -1.22%
GOOG C -1.14%
INTC D -0.89%
HD A -0.8%
GM B -0.79%
PFE D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
IBM C -0.54%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
CAT B -0.41%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
HON B -0.37%
MO A -0.37%
ACN C -0.36%
AXP A -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
ABT B -0.34%
MCD D -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
DUK C -0.3%
MA C -0.29%
TSLA B -0.28%
SBUX A -0.28%
ALL A -0.27%
CB C -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
TFC A -0.23%
DE A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
AFL B -0.21%
HPQ B -0.21%
ADBE C -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
NKE D -0.19%
CNC D -0.19%
DOW F -0.18%
WMB A -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
D C -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
LEN D -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
LRCX F -0.15%
ITW B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
PH A -0.13%
SCHW B -0.13%
SYK C -0.13%
BX A -0.13%
ADI D -0.13%
AON A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
KKR A -0.12%
ORLY B -0.11%
PARA C -0.11%
MCK B -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
REGN F -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
BG F -0.1%
NRG B -0.1%
SPG B -0.1%
CFG B -0.1%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
NVR D -0.08%
USFD A -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
NTAP C -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
R B -0.07%
KDP D -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
AVT C -0.07%
ROST C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
OTIS C -0.05%
KD B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
CNO A -0.04%
ON D -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
EW C -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
ARMK B -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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