PFIX vs. QUS ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period PFIX QUS
30 Days 1.63% 2.25%
60 Days 26.27% 3.15%
90 Days 22.86% 4.45%
12 Months 7.42% 29.35%
98 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in QUS Overlap
ADM D 0.22% 0.08% 0.08%
ADP B 0.79% 0.54% 0.54%
AEE A 0.14% 0.11% 0.11%
AEP D 0.31% 0.19% 0.19%
AIG B 0.34% 0.12% 0.12%
AMCR D 0.09% 0.02% 0.02%
APD A 0.37% 0.05% 0.05%
ATO A 0.11% 0.04% 0.04%
AVB B 0.19% 0.02% 0.02%
AVGO D 3.86% 0.58% 0.58%
BAC A 1.73% 0.69% 0.69%
BBY D 0.1% 0.09% 0.09%
BK A 0.29% 0.09% 0.09%
BLK C 0.87% 0.46% 0.46%
C A 0.77% 0.45% 0.45%
CAG D 0.09% 0.02% 0.02%
CHRW C 0.06% 0.02% 0.02%
CINF A 0.11% 0.03% 0.03%
CMCSA B 1.29% 0.42% 0.42%
CMI A 0.28% 0.17% 0.17%
CMS C 0.12% 0.09% 0.09%
COP C 1.01% 0.17% 0.17%
CPB D 0.06% 0.12% 0.06%
CSCO B 1.48% 1.34% 1.34%
CVS D 0.76% 0.29% 0.29%
CVX A 2.06% 0.55% 0.55%
DFS B 0.22% 0.07% 0.07%
DRI B 0.14% 0.02% 0.02%
DTE C 0.17% 0.1% 0.1%
EG C 0.09% 0.18% 0.09%
EIX B 0.19% 0.04% 0.04%
ES D 0.15% 0.03% 0.03%
ETN A 0.82% 0.05% 0.05%
ETR B 0.14% 0.05% 0.05%
EVRG A 0.07% 0.02% 0.02%
EXC C 0.27% 0.06% 0.06%
FANG D 0.23% 0.22% 0.22%
FITB A 0.16% 0.06% 0.06%
FNF B 0.1% 0.02% 0.02%
GD F 0.46% 0.07% 0.07%
GILD C 0.66% 0.43% 0.43%
GIS D 0.28% 0.25% 0.25%
GPC D 0.14% 0.02% 0.02%
GRMN B 0.13% 0.2% 0.13%
HBAN A 0.13% 0.06% 0.06%
HPE B 0.13% 0.06% 0.06%
HST C 0.11% 0.01% 0.01%
HSY F 0.22% 0.18% 0.18%
IP B 0.09% 0.04% 0.04%
JCI C 0.29% 0.05% 0.05%
JNJ D 2.83% 1.64% 1.64%
JPM A 3.9% 1.06% 1.06%
KR B 0.26% 0.31% 0.26%
LHX C 0.29% 0.04% 0.04%
LMT D 0.82% 0.72% 0.72%
LNT A 0.08% 0.05% 0.05%
MDLZ F 0.76% 0.22% 0.22%
MET A 0.32% 0.09% 0.09%
MMC B 0.75% 0.69% 0.69%
MOS F 0.07% 0.03% 0.03%
MS A 0.81% 0.21% 0.21%
MTB A 0.15% 0.08% 0.08%
NI A 0.08% 0.02% 0.02%
NSC B 0.42% 0.05% 0.05%
NTRS A 0.11% 0.03% 0.03%
NUE C 0.32% 0.07% 0.07%
OKE A 0.31% 0.05% 0.05%
OMC C 0.13% 0.07% 0.07%
PAYX C 0.3% 0.16% 0.16%
PCAR B 0.42% 0.06% 0.06%
PEG A 0.23% 0.04% 0.04%
PFG D 0.14% 0.03% 0.03%
PG A 2.82% 0.59% 0.59%
PKG A 0.1% 0.09% 0.09%
PLD D 0.91% 0.08% 0.08%
PNC B 0.43% 0.17% 0.17%
PSX C 0.45% 0.14% 0.14%
QCOM F 1.27% 0.55% 0.55%
RF A 0.12% 0.06% 0.06%
RSG A 0.28% 0.54% 0.28%
SNA A 0.1% 0.06% 0.06%
SO D 0.55% 0.54% 0.54%
SRE A 0.33% 0.06% 0.06%
STT A 0.16% 0.06% 0.06%
SWKS F 0.12% 0.05% 0.05%
SYF B 0.12% 0.06% 0.06%
TROW B 0.17% 0.09% 0.09%
TRV B 0.38% 0.47% 0.38%
TXN C 1.13% 1.06% 1.06%
UPS C 0.81% 0.11% 0.11%
USB A 0.45% 0.16% 0.16%
VICI C 0.22% 0.04% 0.04%
VLO C 0.36% 0.15% 0.15%
VTRS A 0.11% 0.05% 0.05%
VZ C 1.26% 0.81% 0.81%
WEC A 0.18% 0.29% 0.18%
XEL A 0.25% 0.2% 0.2%
XOM B 3.19% 0.81% 0.81%
PFIX Overweight 10 Positions Relative to QUS
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%
CCEP C 0.1%
FRO F 0.02%
PFIX Underweight 485 Positions Relative to QUS
Symbol Grade Weight
AAPL C -3.24%
NVDA C -2.76%
MSFT F -2.7%
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
COST B -1.31%
GOOGL C -1.2%
ACN C -1.18%
GOOG C -1.12%
BRK.A B -1.1%
PEP F -1.01%
WMT A -0.94%
KO D -0.81%
TMUS B -0.78%
APH A -0.71%
ADBE C -0.71%
AMZN C -0.69%
T A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
VRTX F -0.57%
TJX A -0.56%
NOC D -0.55%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
AMAT F -0.48%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
ED D -0.42%
ANET C -0.39%
CTSH B -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
TSN B -0.3%
GS A -0.3%
LRCX F -0.3%
CDNS B -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
KLAC D -0.29%
SNPS B -0.28%
TSLA B -0.28%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
REGN F -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
CMG B -0.22%
VRSN F -0.22%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
YUM B -0.19%
DHI D -0.19%
CDW F -0.19%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
F C -0.16%
CTVA C -0.16%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
EOG A -0.15%
LIN D -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CRM B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
PM B -0.11%
WBD C -0.11%
NEE D -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
TPL A -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
VLTO D -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
MU D -0.07%
TW A -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
WSM B -0.06%
PCG A -0.06%
DGX A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
SBUX A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
EXPD D -0.06%
ALL A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
JBHT C -0.05%
FDS B -0.05%
EMR A -0.05%
SLB C -0.05%
CSX B -0.05%
SYK C -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
INTU C -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
KEY B -0.04%
DVN F -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
CTRA B -0.03%
FIS C -0.03%
RJF A -0.03%
PAYC B -0.03%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
MRVL B -0.02%
OC A -0.02%
IQV D -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
Compare ETFs