PFIX vs. QTR ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	QTR
30 Days	1.63%	3.27%
60 Days	26.27%	3.88%
90 Days	22.86%	4.16%
12 Months	7.42%	26.02%

15 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in QTR	Overlap
ADP	B	0.79%	0.78%	0.78%
AEP	D	0.31%	0.32%	0.31%
AVGO	D	3.86%	4.99%	3.86%
CCEP	C	0.1%	0.23%	0.1%
CMCSA	B	1.29%	1.06%	1.06%
CSCO	B	1.48%	1.47%	1.47%
EXC	C	0.27%	0.24%	0.24%
FANG	D	0.23%	0.34%	0.23%
GILD	C	0.66%	0.72%	0.66%
MDLZ	F	0.76%	0.55%	0.55%
PAYX	C	0.3%	0.34%	0.3%
PCAR	B	0.42%	0.37%	0.37%
QCOM	F	1.27%	1.15%	1.15%
TXN	C	1.13%	1.19%	1.13%
XEL	A	0.25%	0.25%	0.25%

PFIX Overweight 93 Positions Relative to QTR

Symbol	Grade	Weight
JPM	A	3.9%
XOM	B	3.19%
JNJ	D	2.83%
PG	A	2.82%
CVX	A	2.06%
TM	D	1.97%
BAC	A	1.73%
NVS	D	1.56%
VZ	C	1.26%
HSBH	B	1.23%
COP	C	1.01%
PLD	D	0.91%
BLK	C	0.87%
TD	F	0.83%
LMT	D	0.82%
ETN	A	0.82%
MS	A	0.81%
UPS	C	0.81%
C	A	0.77%
CVS	D	0.76%
MMC	B	0.75%
SO	D	0.55%
GD	F	0.46%
USB	A	0.45%
HMC	F	0.45%
PSX	C	0.45%
STLA	F	0.43%
PNC	B	0.43%
NSC	B	0.42%
TRV	B	0.38%
APD	A	0.37%
VLO	C	0.36%
AIG	B	0.34%
SRE	A	0.33%
NUE	C	0.32%
MET	A	0.32%
OKE	A	0.31%
BK	A	0.29%
JCI	C	0.29%
LHX	C	0.29%
CMI	A	0.28%
RSG	A	0.28%
GIS	D	0.28%
KR	B	0.26%
E	F	0.26%
PEG	A	0.23%
HSY	F	0.22%
DFS	B	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	C	0.22%
AVB	B	0.19%
EIX	B	0.19%
WEC	A	0.18%
TROW	B	0.17%
DTE	C	0.17%
STT	A	0.16%
FITB	A	0.16%
ES	D	0.15%
MTB	A	0.15%
PFG	D	0.14%
GPC	D	0.14%
DRI	B	0.14%
AEE	A	0.14%
ETR	B	0.14%
HBAN	A	0.13%
GRMN	B	0.13%
OMC	C	0.13%
HPE	B	0.13%
CMS	C	0.12%
RF	A	0.12%
SWKS	F	0.12%
SYF	B	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	A	0.11%
ATO	A	0.11%
CINF	A	0.11%
FNF	B	0.1%
SNA	A	0.1%
PKG	A	0.1%
BBY	D	0.1%
IP	B	0.09%
AMCR	D	0.09%
EG	C	0.09%
CAG	D	0.09%
NI	A	0.08%
LNT	A	0.08%
MOS	F	0.07%
EVRG	A	0.07%
CHRW	C	0.06%
CPB	D	0.06%
FRO	F	0.02%

PFIX Underweight 86 Positions Relative to QTR

Symbol	Grade	Weight
NVDA	C	-8.8%
AAPL	C	-8.48%
MSFT	F	-7.75%
AMZN	C	-5.43%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOGL	C	-2.51%
GOOG	C	-2.42%
NFLX	A	-2.25%
TMUS	B	-1.75%
ADBE	C	-1.48%
PEP	F	-1.43%
AMD	F	-1.41%
LIN	D	-1.36%
INTU	C	-1.24%
ISRG	A	-1.2%
BKNG	A	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.97%
HON	B	-0.94%
PANW	C	-0.81%
VRTX	F	-0.79%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
PYPL	B	-0.55%
CTAS	B	-0.55%
CDNS	B	-0.53%
REGN	F	-0.53%
SNPS	B	-0.52%
CRWD	B	-0.51%
MAR	B	-0.5%
MRVL	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
DASH	A	-0.42%
ADSK	A	-0.41%
ABNB	C	-0.38%
ROP	B	-0.38%
WDAY	B	-0.37%
TTD	B	-0.36%
CHTR	C	-0.36%
NXPI	D	-0.36%
CPRT	A	-0.35%
MNST	C	-0.34%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.28%
EA	A	-0.28%
DDOG	A	-0.26%
KHC	F	-0.25%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
MCHP	D	-0.22%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.18%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%