PFIX vs. GLIF ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to AGFiQ Global Infrastructure ETF (GLIF)
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

$48.15

Average Daily Volume

104,055

Number of Holdings *

106

* may have additional holdings in another (foreign) market
GLIF

AGFiQ Global Infrastructure ETF

GLIF Description The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFIX GLIF
30 Days -9.08% -2.07%
60 Days 0.06% 2.19%
90 Days -4.07% -1.51%
12 Months 37.42% -3.14%
2 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in GLIF Overlap
AEP A 0.31% 2.82% 0.31%
OKE B 0.31% 3.82% 0.31%
PFIX Overweight 104 Positions Relative to GLIF
Symbol Grade Weight
JPM A 3.9%
AVGO B 3.86%
XOM B 3.19%
JNJ D 2.83%
PG A 2.82%
CVX B 2.06%
TM D 1.97%
BAC B 1.73%
NVS B 1.56%
CSCO F 1.48%
CMCSA F 1.29%
QCOM B 1.27%
VZ C 1.26%
TXN B 1.13%
COP D 1.01%
PLD F 0.91%
BLK B 0.87%
TD F 0.83%
LMT B 0.82%
ETN C 0.82%
MS B 0.81%
UPS D 0.81%
ADP B 0.79%
C B 0.77%
MDLZ C 0.76%
CVS F 0.76%
MMC A 0.75%
GILD F 0.66%
SO A 0.55%
GD A 0.46%
USB D 0.45%
HMC F 0.45%
PSX D 0.45%
STLA D 0.43%
PNC B 0.43%
NSC D 0.42%
PCAR D 0.42%
TRV D 0.38%
APD C 0.37%
VLO D 0.36%
AIG A 0.34%
SRE A 0.33%
NUE D 0.32%
MET A 0.32%
PAYX B 0.3%
BK A 0.29%
JCI B 0.29%
LHX A 0.29%
CMI D 0.28%
RSG D 0.28%
GIS C 0.28%
EXC C 0.27%
KR D 0.26%
E B 0.26%
XEL D 0.25%
PEG B 0.23%
FANG C 0.23%
HSY C 0.22%
DFS C 0.22%
ADM D 0.22%
VICI C 0.22%
BCS A 0.22%
AVB B 0.19%
EIX A 0.19%
WEC C 0.18%
TROW D 0.17%
DTE A 0.17%
STT B 0.16%
FITB B 0.16%
ES C 0.15%
MTB B 0.15%
PFG B 0.14%
GPC D 0.14%
DRI F 0.14%
AEE C 0.14%
ETR B 0.14%
HBAN B 0.13%
GRMN A 0.13%
OMC B 0.13%
HPE C 0.13%
CMS A 0.12%
RF B 0.12%
SWKS F 0.12%
SYF C 0.12%
HST D 0.11%
NTRS C 0.11%
VTRS D 0.11%
ATO B 0.11%
CINF C 0.11%
FNF B 0.1%
SNA D 0.1%
CCEP B 0.1%
PKG C 0.1%
BBY D 0.1%
IP B 0.09%
AMCR C 0.09%
EG C 0.09%
CAG C 0.09%
NI B 0.08%
LNT B 0.08%
MOS F 0.07%
EVRG C 0.07%
CHRW C 0.06%
CPB C 0.06%
PFIX Underweight 3 Positions Relative to GLIF
Symbol Grade Weight
KMI A -3.29%
NEE B -3.12%
DUK A -2.99%
Compare ETFs