PFIX vs. GSPY ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Gotham Enhanced 500 ETF (GSPY)
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
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
Performance
| Period | PFIX | GSPY |
|---|---|---|
| 30 Days | 1.63% | 2.91% |
| 60 Days | 26.27% | 4.43% |
| 90 Days | 22.86% | 6.24% |
| 12 Months | 7.42% | 30.89% |
97 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.02% | 0.02% | |
| ADP | B | 0.79% | 0.12% | 0.12% | |
| AEE | A | 0.14% | 0.02% | 0.02% | |
| AEP | D | 0.31% | 0.03% | 0.03% | |
| AIG | B | 0.34% | 0.03% | 0.03% | |
| AMCR | D | 0.09% | 0.01% | 0.01% | |
| APD | A | 0.37% | 0.04% | 0.04% | |
| ATO | A | 0.11% | 0.01% | 0.01% | |
| AVB | B | 0.19% | 0.02% | 0.02% | |
| AVGO | D | 3.86% | 1.09% | 1.09% | |
| BAC | A | 1.73% | 0.66% | 0.66% | |
| BBY | D | 0.1% | 0.1% | 0.1% | |
| BK | A | 0.29% | 0.11% | 0.11% | |
| BLK | C | 0.87% | 0.33% | 0.33% | |
| C | A | 0.77% | 0.24% | 0.24% | |
| CAG | D | 0.09% | 0.01% | 0.01% | |
| CHRW | C | 0.06% | 0.01% | 0.01% | |
| CINF | A | 0.11% | 0.11% | 0.11% | |
| CMCSA | B | 1.29% | 0.31% | 0.31% | |
| CMI | A | 0.28% | 0.27% | 0.27% | |
| CMS | C | 0.12% | 0.01% | 0.01% | |
| COP | C | 1.01% | 0.09% | 0.09% | |
| CPB | D | 0.06% | 0.01% | 0.01% | |
| CSCO | B | 1.48% | 0.7% | 0.7% | |
| CVS | D | 0.76% | 0.32% | 0.32% | |
| CVX | A | 2.06% | 0.66% | 0.66% | |
| DFS | B | 0.22% | 0.08% | 0.08% | |
| DRI | B | 0.14% | 0.01% | 0.01% | |
| DTE | C | 0.17% | 0.02% | 0.02% | |
| EG | C | 0.09% | 0.01% | 0.01% | |
| EIX | B | 0.19% | 0.02% | 0.02% | |
| ES | D | 0.15% | 0.01% | 0.01% | |
| ETN | A | 0.82% | 0.09% | 0.09% | |
| ETR | B | 0.14% | 0.02% | 0.02% | |
| EVRG | A | 0.07% | 0.01% | 0.01% | |
| EXC | C | 0.27% | 0.02% | 0.02% | |
| FANG | D | 0.23% | 0.03% | 0.03% | |
| FITB | A | 0.16% | 0.06% | 0.06% | |
| GD | F | 0.46% | 0.38% | 0.38% | |
| GILD | C | 0.66% | 0.61% | 0.61% | |
| GIS | D | 0.28% | 0.02% | 0.02% | |
| GPC | D | 0.14% | 0.01% | 0.01% | |
| GRMN | B | 0.13% | 0.22% | 0.13% | |
| HBAN | A | 0.13% | 0.02% | 0.02% | |
| HPE | B | 0.13% | 0.13% | 0.13% | |
| HST | C | 0.11% | 0.01% | 0.01% | |
| HSY | F | 0.22% | 0.02% | 0.02% | |
| IP | B | 0.09% | 0.09% | 0.09% | |
| JCI | C | 0.29% | 0.27% | 0.27% | |
| JNJ | D | 2.83% | 1.06% | 1.06% | |
| JPM | A | 3.9% | 1.44% | 1.44% | |
| KR | B | 0.26% | 0.22% | 0.22% | |
| LHX | C | 0.29% | 0.19% | 0.19% | |
| LMT | D | 0.82% | 0.46% | 0.46% | |
| LNT | A | 0.08% | 0.01% | 0.01% | |
| MDLZ | F | 0.76% | 0.36% | 0.36% | |
| MET | A | 0.32% | 0.19% | 0.19% | |
| MMC | B | 0.75% | 0.51% | 0.51% | |
| MOS | F | 0.07% | 0.01% | 0.01% | |
| MS | A | 0.81% | 0.4% | 0.4% | |
| MTB | A | 0.15% | 0.06% | 0.06% | |
| NI | A | 0.08% | 0.01% | 0.01% | |
| NSC | B | 0.42% | 0.04% | 0.04% | |
| NTRS | A | 0.11% | 0.04% | 0.04% | |
| NUE | C | 0.32% | 0.02% | 0.02% | |
| OKE | A | 0.31% | 0.11% | 0.11% | |
| OMC | C | 0.13% | 0.11% | 0.11% | |
| PAYX | C | 0.3% | 0.03% | 0.03% | |
| PCAR | B | 0.42% | 0.04% | 0.04% | |
| PEG | A | 0.23% | 0.03% | 0.03% | |
| PFG | D | 0.14% | 0.01% | 0.01% | |
| PG | A | 2.82% | 0.43% | 0.43% | |
| PKG | A | 0.1% | 0.01% | 0.01% | |
| PLD | D | 0.91% | 0.07% | 0.07% | |
| PNC | B | 0.43% | 0.15% | 0.15% | |
| PSX | C | 0.45% | 0.04% | 0.04% | |
| QCOM | F | 1.27% | 0.97% | 0.97% | |
| RF | A | 0.12% | 0.02% | 0.02% | |
| RSG | A | 0.28% | 0.04% | 0.04% | |
| SNA | A | 0.1% | 0.1% | 0.1% | |
| SO | D | 0.55% | 0.06% | 0.06% | |
| SRE | A | 0.33% | 0.04% | 0.04% | |
| STT | A | 0.16% | 0.05% | 0.05% | |
| SWKS | F | 0.12% | 0.01% | 0.01% | |
| SYF | B | 0.12% | 0.05% | 0.05% | |
| TROW | B | 0.17% | 0.06% | 0.06% | |
| TRV | B | 0.38% | 0.25% | 0.25% | |
| TXN | C | 1.13% | 0.12% | 0.12% | |
| UPS | C | 0.81% | 0.07% | 0.07% | |
| USB | A | 0.45% | 0.15% | 0.15% | |
| VICI | C | 0.22% | 0.02% | 0.02% | |
| VLO | C | 0.36% | 0.21% | 0.21% | |
| VTRS | A | 0.11% | 0.07% | 0.07% | |
| VZ | C | 1.26% | 0.65% | 0.65% | |
| WEC | A | 0.18% | 0.02% | 0.02% | |
| XEL | A | 0.25% | 0.03% | 0.03% | |
| XOM | B | 3.19% | 0.89% | 0.89% |
PFIX Underweight 400 Positions Relative to GSPY
| 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% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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