PFIX vs. XTR ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Global X S&P 500 Tail Risk ETF (XTR)
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
$47.14
Average Daily Volume
110,340
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 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 diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
2,521
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | XTR |
|---|---|---|
| 30 Days | -13.01% | 4.36% |
| 60 Days | -1.26% | 3.27% |
| 90 Days | -4.66% | 5.21% |
| 12 Months | 37.08% | 27.81% |
97 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.22% | 0.07% | 0.07% | |
| ADP | C | 0.79% | 0.23% | 0.23% | |
| AEE | B | 0.14% | 0.05% | 0.05% | |
| AEP | A | 0.31% | 0.1% | 0.1% | |
| AIG | A | 0.34% | 0.13% | 0.13% | |
| AMCR | A | 0.09% | 0.03% | 0.03% | |
| APD | C | 0.37% | 0.12% | 0.12% | |
| ATO | C | 0.11% | 0.04% | 0.04% | |
| AVB | A | 0.19% | 0.06% | 0.06% | |
| AVGO | C | 3.86% | 1.34% | 1.34% | |
| BAC | A | 1.73% | 0.6% | 0.6% | |
| BBY | D | 0.1% | 0.03% | 0.03% | |
| BK | A | 0.29% | 0.1% | 0.1% | |
| BLK | C | 0.87% | 0.24% | 0.24% | |
| C | A | 0.77% | 0.28% | 0.28% | |
| CAG | B | 0.09% | 0.03% | 0.03% | |
| CHRW | B | 0.06% | 0.02% | 0.02% | |
| CINF | C | 0.11% | 0.04% | 0.04% | |
| CMCSA | D | 1.29% | 0.36% | 0.36% | |
| CMI | A | 0.28% | 0.1% | 0.1% | |
| CMS | A | 0.12% | 0.04% | 0.04% | |
| COP | D | 1.01% | 0.33% | 0.33% | |
| CPB | B | 0.06% | 0.02% | 0.02% | |
| CSCO | D | 1.48% | 0.44% | 0.44% | |
| CVS | F | 0.76% | 0.16% | 0.16% | |
| CVX | A | 2.06% | 0.65% | 0.65% | |
| DFS | C | 0.22% | 0.08% | 0.08% | |
| DRI | F | 0.14% | 0.04% | 0.04% | |
| DTE | A | 0.17% | 0.05% | 0.05% | |
| EG | C | 0.09% | 0.04% | 0.04% | |
| EIX | A | 0.19% | 0.06% | 0.06% | |
| ES | B | 0.15% | 0.05% | 0.05% | |
| ETN | B | 0.82% | 0.3% | 0.3% | |
| ETR | A | 0.14% | 0.05% | 0.05% | |
| EVRG | B | 0.07% | 0.03% | 0.03% | |
| EXC | B | 0.27% | 0.09% | 0.09% | |
| FANG | B | 0.23% | 0.08% | 0.08% | |
| FITB | A | 0.16% | 0.06% | 0.06% | |
| GD | A | 0.46% | 0.14% | 0.14% | |
| GILD | F | 0.66% | 0.19% | 0.19% | |
| GIS | B | 0.28% | 0.09% | 0.09% | |
| GPC | C | 0.14% | 0.05% | 0.05% | |
| GRMN | A | 0.13% | 0.06% | 0.06% | |
| HBAN | A | 0.13% | 0.05% | 0.05% | |
| HPE | D | 0.13% | 0.05% | 0.05% | |
| HST | D | 0.11% | 0.03% | 0.03% | |
| HSY | B | 0.22% | 0.07% | 0.07% | |
| IP | B | 0.09% | 0.03% | 0.03% | |
| JCI | B | 0.29% | 0.1% | 0.1% | |
| JNJ | D | 2.83% | 0.82% | 0.82% | |
| JPM | A | 3.9% | 1.28% | 1.28% | |
| KR | C | 0.26% | 0.09% | 0.09% | |
| LHX | A | 0.29% | 0.1% | 0.1% | |
| LMT | A | 0.82% | 0.23% | 0.23% | |
| LNT | B | 0.08% | 0.03% | 0.03% | |
| MDLZ | B | 0.76% | 0.22% | 0.22% | |
| MET | B | 0.32% | 0.1% | 0.1% | |
| MMC | B | 0.75% | 0.23% | 0.23% | |
| MOS | F | 0.07% | 0.02% | 0.02% | |
| MS | A | 0.81% | 0.27% | 0.27% | |
| MTB | A | 0.15% | 0.06% | 0.06% | |
| NI | A | 0.08% | 0.02% | 0.02% | |
| NSC | D | 0.42% | 0.12% | 0.12% | |
| NTRS | B | 0.11% | 0.04% | 0.04% | |
| NUE | D | 0.32% | 0.1% | 0.1% | |
| OKE | A | 0.31% | 0.11% | 0.11% | |
| OMC | A | 0.13% | 0.04% | 0.04% | |
| PAYX | C | 0.3% | 0.09% | 0.09% | |
| PCAR | D | 0.42% | 0.12% | 0.12% | |
| PEG | A | 0.23% | 0.08% | 0.08% | |
| PFG | C | 0.14% | 0.04% | 0.04% | |
| PG | A | 2.82% | 0.89% | 0.89% | |
| PKG | D | 0.1% | 0.04% | 0.04% | |
| PLD | D | 0.91% | 0.22% | 0.22% | |
| PNC | A | 0.43% | 0.15% | 0.15% | |
| PSX | D | 0.45% | 0.14% | 0.14% | |
| QCOM | A | 1.27% | 0.47% | 0.47% | |
| RF | B | 0.12% | 0.04% | 0.04% | |
| RSG | B | 0.28% | 0.09% | 0.09% | |
| SNA | D | 0.1% | 0.03% | 0.03% | |
| SO | A | 0.55% | 0.19% | 0.19% | |
| SRE | A | 0.33% | 0.11% | 0.11% | |
| STT | B | 0.16% | 0.05% | 0.05% | |
| SWKS | F | 0.12% | 0.03% | 0.03% | |
| SYF | B | 0.12% | 0.05% | 0.05% | |
| TROW | D | 0.17% | 0.06% | 0.06% | |
| TRV | D | 0.38% | 0.11% | 0.11% | |
| TXN | A | 1.13% | 0.38% | 0.38% | |
| UPS | D | 0.81% | 0.25% | 0.25% | |
| USB | D | 0.45% | 0.15% | 0.15% | |
| VICI | B | 0.22% | 0.07% | 0.07% | |
| VLO | D | 0.36% | 0.12% | 0.12% | |
| VTRS | D | 0.11% | 0.03% | 0.03% | |
| VZ | C | 1.26% | 0.38% | 0.38% | |
| WEC | B | 0.18% | 0.06% | 0.06% | |
| XEL | C | 0.25% | 0.07% | 0.07% | |
| XOM | B | 3.19% | 1.21% | 1.21% |
PFIX Underweight 397 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.06% | |
| AAPL | B | -6.06% | |
| NVDA | B | -5.25% | |
| AMZN | B | -3.97% | |
| META | D | -2.35% | |
| GOOGL | B | -2.27% | |
| GOOG | B | -1.92% | |
| BRK.A | C | -1.69% | |
| LLY | C | -1.4% | |
| TSLA | D | -1.18% | |
| UNH | B | -1.04% | |
| V | C | -1.0% | |
| MA | D | -0.86% | |
| HD | D | -0.78% | |
| COST | A | -0.77% | |
| MRK | B | -0.74% | |
| ABBV | D | -0.66% | |
| CRM | D | -0.61% | |
| NFLX | C | -0.59% | |
| WMT | B | -0.59% | |
| AMD | D | -0.58% | |
| PEP | B | -0.56% | |
| KO | A | -0.56% | |
| TMO | B | -0.52% | |
| WFC | A | -0.5% | |
| ADBE | D | -0.5% | |
| DIS | D | -0.49% | |
| LIN | D | -0.48% | |
| MCD | D | -0.45% | |
| ACN | D | -0.44% | |
| ORCL | D | -0.44% | |
| GE | C | -0.42% | |
| ABT | F | -0.42% | |
| AMAT | C | -0.41% | |
| INTU | D | -0.41% | |
| CAT | C | -0.39% | |
| DHR | B | -0.37% | |
| PFE | C | -0.37% | |
| AMGN | B | -0.37% | |
| IBM | D | -0.36% | |
| PM | A | -0.35% | |
| NEE | B | -0.34% | |
| UBER | D | -0.34% | |
| NOW | D | -0.34% | |
| GS | A | -0.33% | |
| UNP | C | -0.33% | |
| SPGI | B | -0.32% | |
| ISRG | C | -0.31% | |
| LOW | D | -0.31% | |
| RTX | A | -0.31% | |
| AXP | A | -0.31% | |
| ELV | A | -0.3% | |
| MU | B | -0.3% | |
| INTC | F | -0.3% | |
| LRCX | D | -0.29% | |
| HON | C | -0.29% | |
| PGR | A | -0.29% | |
| T | B | -0.28% | |
| SCHW | A | -0.27% | |
| TJX | C | -0.26% | |
| NKE | F | -0.26% | |
| DE | B | -0.25% | |
| MDT | C | -0.25% | |
| SYK | D | -0.25% | |
| VRTX | C | -0.24% | |
| REGN | C | -0.24% | |
| BA | F | -0.24% | |
| BSX | A | -0.24% | |
| ADI | A | -0.23% | |
| CI | D | -0.23% | |
| CB | C | -0.23% | |
| KLAC | A | -0.22% | |
| BKNG | B | -0.22% | |
| BMY | F | -0.21% | |
| PANW | B | -0.21% | |
| TMUS | B | -0.2% | |
| CMG | A | -0.2% | |
| BX | C | -0.2% | |
| SNPS | D | -0.19% | |
| AMT | D | -0.19% | |
| SBUX | F | -0.19% | |
| SHW | D | -0.18% | |
| WM | A | -0.18% | |
| MO | A | -0.18% | |
| CDNS | D | -0.18% | |
| DUK | A | -0.18% | |
| EOG | C | -0.18% | |
| CL | A | -0.18% | |
| MCK | A | -0.17% | |
| CME | D | -0.17% | |
| APH | A | -0.17% | |
| FCX | A | -0.17% | |
| PH | A | -0.17% | |
| TT | A | -0.17% | |
| TGT | D | -0.17% | |
| ZTS | D | -0.17% | |
| ICE | D | -0.17% | |
| CSX | D | -0.16% | |
| SLB | D | -0.16% | |
| ABNB | D | -0.16% | |
| BDX | F | -0.16% | |
| TDG | A | -0.16% | |
| PYPL | C | -0.16% | |
| ANET | B | -0.16% | |
| NOC | C | -0.15% | |
| CTAS | A | -0.15% | |
| EQIX | D | -0.15% | |
| ITW | D | -0.15% | |
| NXPI | A | -0.15% | |
| MPC | D | -0.15% | |
| CEG | B | -0.15% | |
| FDX | C | -0.14% | |
| MAR | D | -0.14% | |
| MCO | A | -0.14% | |
| EMR | B | -0.14% | |
| ORLY | D | -0.13% | |
| WELL | A | -0.13% | |
| ECL | A | -0.13% | |
| ROP | D | -0.13% | |
| MSI | A | -0.13% | |
| AON | D | -0.13% | |
| HCA | C | -0.13% | |
| DXCM | D | -0.12% | |
| MCHP | C | -0.12% | |
| GM | B | -0.12% | |
| TFC | A | -0.12% | |
| MMM | A | -0.12% | |
| CARR | A | -0.12% | |
| EW | D | -0.12% | |
| HLT | C | -0.12% | |
| COF | B | -0.12% | |
| AMP | A | -0.11% | |
| TEL | A | -0.11% | |
| URI | C | -0.11% | |
| ROST | D | -0.11% | |
| KMB | B | -0.11% | |
| O | B | -0.11% | |
| AFL | A | -0.11% | |
| CPRT | D | -0.11% | |
| NEM | B | -0.11% | |
| SPG | D | -0.11% | |
| F | D | -0.11% | |
| WMB | A | -0.11% | |
| AJG | C | -0.11% | |
| STZ | C | -0.1% | |
| A | B | -0.1% | |
| MNST | D | -0.1% | |
| LULU | F | -0.1% | |
| CCI | D | -0.1% | |
| FIS | A | -0.1% | |
| OXY | D | -0.1% | |
| CNC | C | -0.1% | |
| ALL | B | -0.1% | |
| D | A | -0.1% | |
| ADSK | D | -0.1% | |
| SMCI | D | -0.1% | |
| DHI | D | -0.1% | |
| IDXX | D | -0.1% | |
| HES | B | -0.1% | |
| GEV | C | -0.1% | |
| ACGL | A | -0.09% | |
| GWW | D | -0.09% | |
| MSCI | D | -0.09% | |
| YUM | D | -0.09% | |
| FAST | D | -0.09% | |
| HUM | D | -0.09% | |
| OTIS | C | -0.09% | |
| LEN | C | -0.09% | |
| MRNA | C | -0.09% | |
| MPWR | B | -0.09% | |
| FTNT | F | -0.09% | |
| SYY | D | -0.09% | |
| IQV | D | -0.09% | |
| PSA | C | -0.09% | |
| AZO | D | -0.09% | |
| PRU | A | -0.09% | |
| DLR | D | -0.09% | |
| DOW | B | -0.09% | |
| CTVA | B | -0.09% | |
| BIIB | C | -0.08% | |
| HAL | F | -0.08% | |
| KDP | A | -0.08% | |
| KVUE | C | -0.08% | |
| EA | F | -0.08% | |
| FICO | C | -0.08% | |
| HWM | B | -0.08% | |
| MTD | B | -0.08% | |
| ODFL | D | -0.08% | |
| DAL | A | -0.08% | |
| DVN | C | -0.08% | |
| IR | D | -0.08% | |
| CTSH | D | -0.08% | |
| DD | A | -0.08% | |
| IT | D | -0.08% | |
| VRSK | A | -0.08% | |
| KMI | A | -0.08% | |
| VMC | B | -0.08% | |
| PCG | B | -0.08% | |
| AME | D | -0.08% | |
| PWR | A | -0.08% | |
| RCL | B | -0.08% | |
| CSGP | C | -0.08% | |
| KEYS | D | -0.07% | |
| CHD | A | -0.07% | |
| EBAY | D | -0.07% | |
| TSCO | B | -0.07% | |
| CHTR | F | -0.07% | |
| KHC | C | -0.07% | |
| HIG | B | -0.07% | |
| EL | F | -0.07% | |
| CDW | D | -0.07% | |
| ROK | D | -0.07% | |
| GPN | F | -0.07% | |
| ON | F | -0.07% | |
| ANSS | D | -0.07% | |
| PPG | D | -0.07% | |
| WAB | A | -0.07% | |
| EXR | C | -0.07% | |
| XYL | A | -0.07% | |
| RMD | C | -0.07% | |
| GEHC | D | -0.07% | |
| MLM | C | -0.07% | |
| BKR | D | -0.07% | |
| ED | A | -0.07% | |
| TTWO | D | -0.06% | |
| PTC | D | -0.06% | |
| DLTR | D | -0.06% | |
| BLDR | D | -0.06% | |
| ZBH | D | -0.06% | |
| DOV | A | -0.06% | |
| HPQ | C | -0.06% | |
| AWK | B | -0.06% | |
| WST | D | -0.06% | |
| EFX | D | -0.06% | |
| CAH | F | -0.06% | |
| PHM | B | -0.06% | |
| RJF | B | -0.06% | |
| LYB | C | -0.06% | |
| CBRE | D | -0.06% | |
| GLW | B | -0.06% | |
| FTV | D | -0.06% | |
| TRGP | C | -0.06% | |
| DG | D | -0.06% | |
| STLD | D | -0.05% | |
| INVH | B | -0.05% | |
| CTRA | B | -0.05% | |
| PPL | A | -0.05% | |
| FE | A | -0.05% | |
| VLTO | A | -0.05% | |
| HUBB | C | -0.05% | |
| BALL | C | -0.05% | |
| IFF | A | -0.05% | |
| WDC | B | -0.05% | |
| BRO | B | -0.05% | |
| BR | D | -0.05% | |
| IRM | C | -0.05% | |
| AXON | C | -0.05% | |
| STE | C | -0.05% | |
| APTV | C | -0.05% | |
| WY | D | -0.05% | |
| DECK | D | -0.05% | |
| NDAQ | C | -0.05% | |
| NTAP | B | -0.05% | |
| EQR | A | -0.05% | |
| WTW | D | -0.05% | |
| EQT | C | -0.04% | |
| JBHT | D | -0.04% | |
| TDY | D | -0.04% | |
| CFG | A | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| LH | D | -0.04% | |
| LUV | D | -0.04% | |
| TXT | D | -0.04% | |
| BG | B | -0.04% | |
| TSN | C | -0.04% | |
| TRMB | D | -0.04% | |
| CLX | D | -0.04% | |
| MRO | D | -0.04% | |
| STX | C | -0.04% | |
| WRB | D | -0.04% | |
| ENPH | F | -0.04% | |
| EXPD | D | -0.04% | |
| CE | D | -0.04% | |
| EXPE | F | -0.04% | |
| WAT | C | -0.04% | |
| CBOE | D | -0.04% | |
| CNP | B | -0.04% | |
| WBD | F | -0.04% | |
| FDS | D | -0.04% | |
| ILMN | F | -0.04% | |
| ARE | D | -0.04% | |
| K | B | -0.04% | |
| NRG | A | -0.04% | |
| IEX | D | -0.04% | |
| TER | A | -0.04% | |
| J | D | -0.04% | |
| SBAC | D | -0.04% | |
| FSLR | B | -0.04% | |
| MKC | B | -0.04% | |
| LVS | D | -0.04% | |
| VTR | B | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| MOH | D | -0.04% | |
| BAX | F | -0.04% | |
| LDOS | A | -0.04% | |
| TYL | A | -0.04% | |
| ALGN | F | -0.04% | |
| NDSN | A | -0.03% | |
| BWA | B | -0.03% | |
| JKHY | C | -0.03% | |
| IPG | D | -0.03% | |
| PNW | B | -0.03% | |
| TECH | B | -0.03% | |
| LW | D | -0.03% | |
| ROL | A | -0.03% | |
| AES | B | -0.03% | |
| KIM | B | -0.03% | |
| UDR | B | -0.03% | |
| SWK | D | -0.03% | |
| WRK | A | -0.03% | |
| PNR | B | -0.03% | |
| WBA | F | -0.03% | |
| CRL | D | -0.03% | |
| MGM | F | -0.03% | |
| ZBRA | B | -0.03% | |
| LYV | D | -0.03% | |
| LKQ | D | -0.03% | |
| EPAM | F | -0.03% | |
| DOC | A | -0.03% | |
| VRSN | F | -0.03% | |
| ESS | A | -0.03% | |
| KEY | B | -0.03% | |
| CF | F | -0.03% | |
| DPZ | C | -0.03% | |
| ALB | C | -0.03% | |
| MAS | D | -0.03% | |
| PODD | D | -0.03% | |
| JBL | D | -0.03% | |
| DGX | B | -0.03% | |
| EMN | A | -0.03% | |
| L | A | -0.03% | |
| AVY | A | -0.03% | |
| AKAM | F | -0.03% | |
| POOL | D | -0.03% | |
| CCL | F | -0.03% | |
| GL | F | -0.02% | |
| CMA | B | -0.02% | |
| HAS | C | -0.02% | |
| RHI | D | -0.02% | |
| RL | D | -0.02% | |
| FRT | C | -0.02% | |
| IVZ | C | -0.02% | |
| DVA | C | -0.02% | |
| CZR | F | -0.02% | |
| SOLV | F | -0.02% | |
| NWSA | D | -0.02% | |
| BXP | D | -0.02% | |
| HSIC | C | -0.02% | |
| MKTX | F | -0.02% | |
| ALLE | D | -0.02% | |
| TPR | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | F | -0.02% | |
| REG | D | -0.02% | |
| AAL | C | -0.02% | |
| FMC | C | -0.02% | |
| FFIV | D | -0.02% | |
| UHS | C | -0.02% | |
| AOS | C | -0.02% | |
| GNRC | B | -0.02% | |
| FOXA | B | -0.02% | |
| WYNN | D | -0.02% | |
| ETSY | F | -0.02% | |
| APA | F | -0.02% | |
| PAYC | F | -0.02% | |
| AIZ | D | -0.02% | |
| HRL | B | -0.02% | |
| CTLT | D | -0.02% | |
| HII | D | -0.02% | |
| CPT | B | -0.02% | |
| INCY | F | -0.02% | |
| KMX | D | -0.02% | |
| QRVO | F | -0.02% | |
| SJM | D | -0.02% | |
| JNPR | D | -0.02% | |
| TAP | D | -0.02% | |
| TFX | F | -0.02% | |
| BBWI | B | -0.02% | |
| FOX | B | -0.01% | |
| BIO | F | -0.01% | |
| NCLH | F | -0.01% | |
| BEN | D | -0.01% | |
| PARA | C | -0.01% | |
| MHK | C | -0.01% | |
| NWS | D | -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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Diagnostics & Research
Semiconductors
Business Services
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
