PFIX vs. VSLU ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	VSLU
30 Days	1.63%	1.40%
60 Days	26.27%	2.99%
90 Days	22.86%	4.46%
12 Months	7.42%	30.31%

57 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in VSLU	Overlap
ADM	D	0.22%	0.08%	0.08%
ADP	B	0.79%	0.3%	0.3%
AMCR	D	0.09%	0.03%	0.03%
ATO	A	0.11%	0.01%	0.01%
AVB	B	0.19%	0.0%	0.0%
AVGO	D	3.86%	2.99%	2.99%
BBY	D	0.1%	0.05%	0.05%
BK	A	0.29%	0.0%	0.0%
CAG	D	0.09%	0.0%	0.0%
CHRW	C	0.06%	0.02%	0.02%
CMCSA	B	1.29%	0.23%	0.23%
CMI	A	0.28%	0.14%	0.14%
COP	C	1.01%	0.32%	0.32%
CVX	A	2.06%	0.64%	0.64%
DFS	B	0.22%	0.11%	0.11%
DRI	B	0.14%	0.05%	0.05%
FANG	D	0.23%	0.09%	0.09%
FITB	A	0.16%	0.02%	0.02%
GD	F	0.46%	0.12%	0.12%
GILD	C	0.66%	0.81%	0.66%
GIS	D	0.28%	0.07%	0.07%
GPC	D	0.14%	0.06%	0.06%
GRMN	B	0.13%	0.07%	0.07%
HPE	B	0.13%	0.09%	0.09%
HST	C	0.11%	0.02%	0.02%
HSY	F	0.22%	0.13%	0.13%
IP	B	0.09%	0.04%	0.04%
JCI	C	0.29%	0.07%	0.07%
JNJ	D	2.83%	1.7%	1.7%
JPM	A	3.9%	0.75%	0.75%
KR	B	0.26%	0.1%	0.1%
LMT	D	0.82%	0.29%	0.29%
MDLZ	F	0.76%	0.16%	0.16%
MET	A	0.32%	0.08%	0.08%
MMC	B	0.75%	0.2%	0.2%
MOS	F	0.07%	0.04%	0.04%
NUE	C	0.32%	0.14%	0.14%
OMC	C	0.13%	0.13%	0.13%
PAYX	C	0.3%	0.07%	0.07%
PEG	A	0.23%	0.03%	0.03%
PFG	D	0.14%	0.02%	0.02%
PG	A	2.82%	0.85%	0.85%
PKG	A	0.1%	0.02%	0.02%
PSX	C	0.45%	0.2%	0.2%
QCOM	F	1.27%	0.38%	0.38%
RF	A	0.12%	0.03%	0.03%
SNA	A	0.1%	0.05%	0.05%
SWKS	F	0.12%	0.03%	0.03%
TROW	B	0.17%	0.03%	0.03%
TRV	B	0.38%	0.03%	0.03%
TXN	C	1.13%	0.49%	0.49%
UPS	C	0.81%	0.11%	0.11%
USB	A	0.45%	0.03%	0.03%
VLO	C	0.36%	0.24%	0.24%
VTRS	A	0.11%	0.03%	0.03%
VZ	C	1.26%	0.37%	0.37%
XOM	B	3.19%	0.9%	0.9%

PFIX Overweight 51 Positions Relative to VSLU

Symbol	Grade	Weight
TM	D	1.97%
BAC	A	1.73%
NVS	D	1.56%
CSCO	B	1.48%
HSBH	B	1.23%
PLD	D	0.91%
BLK	C	0.87%
TD	F	0.83%
ETN	A	0.82%
MS	A	0.81%
C	A	0.77%
CVS	D	0.76%
SO	D	0.55%
HMC	F	0.45%
STLA	F	0.43%
PNC	B	0.43%
NSC	B	0.42%
PCAR	B	0.42%
APD	A	0.37%
AIG	B	0.34%
SRE	A	0.33%
OKE	A	0.31%
AEP	D	0.31%
LHX	C	0.29%
RSG	A	0.28%
EXC	C	0.27%
E	F	0.26%
XEL	A	0.25%
VICI	C	0.22%
BCS	C	0.22%
EIX	B	0.19%
WEC	A	0.18%
DTE	C	0.17%
STT	A	0.16%
ES	D	0.15%
MTB	A	0.15%
AEE	A	0.14%
ETR	B	0.14%
HBAN	A	0.13%
CMS	C	0.12%
SYF	B	0.12%
NTRS	A	0.11%
CINF	A	0.11%
FNF	B	0.1%
CCEP	C	0.1%
EG	C	0.09%
NI	A	0.08%
LNT	A	0.08%
EVRG	A	0.07%
CPB	D	0.06%
FRO	F	0.02%

PFIX Underweight 249 Positions Relative to VSLU

Symbol	Grade	Weight
NVDA	C	-6.97%
MSFT	F	-6.84%
AAPL	C	-6.68%
GOOGL	C	-6.21%
MA	C	-4.57%
META	D	-4.13%
AMZN	C	-3.86%
V	A	-3.37%
MRK	F	-1.88%
ABBV	D	-1.62%
ORCL	B	-1.24%
HD	A	-1.06%
WMT	A	-1.0%
ADBE	C	-0.99%
FI	A	-0.97%
LOW	D	-0.89%
ACN	C	-0.88%
UNH	C	-0.88%
AON	A	-0.79%
BKNG	A	-0.78%
BMY	B	-0.78%
MCK	B	-0.67%
AMAT	F	-0.67%
ORLY	B	-0.61%
PM	B	-0.58%
TMO	F	-0.57%
AXP	A	-0.56%
HLT	A	-0.54%
KO	D	-0.5%
TMUS	B	-0.5%
AZO	C	-0.49%
MAR	B	-0.48%
MCD	D	-0.46%
PEP	F	-0.42%
CAT	B	-0.42%
COR	B	-0.4%
DELL	C	-0.38%
UNP	C	-0.38%
ABT	B	-0.35%
LRCX	F	-0.35%
SHW	A	-0.34%
KLAC	D	-0.34%
SYK	C	-0.33%
MPC	D	-0.33%
CRM	B	-0.32%
VRTX	F	-0.31%
IT	C	-0.3%
HCA	F	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
HPQ	B	-0.27%
HON	B	-0.27%
OTIS	C	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	B	-0.24%
NKE	D	-0.23%
YUM	B	-0.23%
MO	A	-0.23%
CHTR	C	-0.23%
IBM	C	-0.22%
MCO	B	-0.21%
T	A	-0.21%
FICO	B	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
SPG	B	-0.19%
PH	A	-0.19%
EOG	A	-0.19%
ROP	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
STZ	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
FTNT	C	-0.16%
EW	C	-0.15%
ANET	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
RTX	C	-0.14%
BLDR	D	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
APH	A	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
GWW	B	-0.12%
MCHP	D	-0.12%
CTAS	B	-0.12%
FCX	D	-0.12%
CB	C	-0.11%
ADSK	A	-0.11%
KVUE	A	-0.11%
DAL	C	-0.11%
ELV	F	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
CI	F	-0.1%
SNPS	B	-0.1%
A	D	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
CDNS	B	-0.1%
STLD	B	-0.09%
IR	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
LDOS	C	-0.09%
RMD	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
PSA	D	-0.08%
CBOE	B	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
EXPE	B	-0.07%
DVA	B	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
FDX	B	-0.07%
GEHC	F	-0.07%
KDP	D	-0.07%
ACGL	D	-0.07%
ROST	C	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
VRSK	A	-0.05%
MRO	B	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
BG	F	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
NTAP	C	-0.05%
ZBH	C	-0.04%
IPG	D	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
APA	D	-0.04%
J	F	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
BR	A	-0.03%
APTV	D	-0.03%
ED	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
HOLX	D	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	B	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
CTVA	C	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
HRL	D	-0.01%
LUV	C	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
DOW	F	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AIZ	A	-0.0%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
ESS	B	-0.0%
KIM	A	-0.0%