PFIX vs. XYLD ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Global X S&P 500 Covered Call ETF (XYLD)
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

$48.27

Average Daily Volume

61,163

Number of Holdings *

108

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$40.86

Average Daily Volume

349,896

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period PFIX XYLD
30 Days 21.34% -1.04%
60 Days 14.38% -1.07%
90 Days 19.31% 4.16%
12 Months -11.14% 9.93%
96 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in XYLD Overlap
ADM F 0.22% 0.05% 0.05%
ADP A 0.79% 0.24% 0.24%
AEE B 0.14% 0.04% 0.04%
AEP D 0.31% 0.11% 0.11%
AIG B 0.34% 0.11% 0.11%
AMCR B 0.09% 0.04% 0.04%
APD B 0.37% 0.15% 0.15%
ATO B 0.11% 0.04% 0.04%
AVB C 0.19% 0.06% 0.06%
AVGO B 3.86% 1.7% 1.7%
BAC B 1.73% 0.57% 0.57%
BBY D 0.1% 0.04% 0.04%
BK B 0.29% 0.11% 0.11%
C A 0.77% 0.24% 0.24%
CAG D 0.09% 0.03% 0.03%
CHRW C 0.06% 0.02% 0.02%
CINF B 0.11% 0.04% 0.04%
CMCSA A 1.29% 0.32% 0.32%
CMI B 0.28% 0.09% 0.09%
CMS C 0.12% 0.05% 0.05%
COP C 1.01% 0.25% 0.25%
CPB D 0.06% 0.02% 0.02%
CSCO B 1.48% 0.46% 0.46%
CVS F 0.76% 0.15% 0.15%
CVX C 2.06% 0.52% 0.52%
DFS B 0.22% 0.07% 0.07%
DRI C 0.14% 0.04% 0.04%
DTE C 0.17% 0.05% 0.05%
EG F 0.09% 0.03% 0.03%
EIX D 0.19% 0.07% 0.07%
ES D 0.15% 0.05% 0.05%
ETN B 0.82% 0.29% 0.29%
ETR A 0.14% 0.06% 0.06%
EVRG C 0.07% 0.03% 0.03%
EXC C 0.27% 0.08% 0.08%
FANG F 0.23% 0.07% 0.07%
FITB B 0.16% 0.06% 0.06%
GD C 0.46% 0.16% 0.16%
GILD A 0.66% 0.22% 0.22%
GIS D 0.28% 0.08% 0.08%
GPC F 0.14% 0.05% 0.05%
GRMN B 0.13% 0.05% 0.05%
HBAN A 0.13% 0.04% 0.04%
HPE B 0.13% 0.05% 0.05%
HST D 0.11% 0.02% 0.02%
HSY F 0.22% 0.06% 0.06%
IP A 0.09% 0.04% 0.04%
JCI B 0.29% 0.11% 0.11%
JNJ D 2.83% 0.8% 0.8%
JPM A 3.9% 1.29% 1.29%
KR B 0.26% 0.07% 0.07%
LHX A 0.29% 0.09% 0.09%
LMT D 0.82% 0.27% 0.27%
LNT B 0.08% 0.03% 0.03%
MDLZ D 0.76% 0.19% 0.19%
MET C 0.32% 0.1% 0.1%
MMC D 0.75% 0.22% 0.22%
MOS B 0.07% 0.02% 0.02%
MS B 0.81% 0.3% 0.3%
MTB B 0.15% 0.07% 0.07%
NI A 0.08% 0.03% 0.03%
NSC B 0.42% 0.11% 0.11%
NTRS A 0.11% 0.04% 0.04%
NUE F 0.32% 0.07% 0.07%
OKE A 0.31% 0.12% 0.12%
OMC B 0.13% 0.04% 0.04%
PAYX B 0.3% 0.09% 0.09%
PCAR C 0.42% 0.12% 0.12%
PEG B 0.23% 0.09% 0.09%
PFG C 0.14% 0.04% 0.04%
PG D 2.82% 0.81% 0.81%
PKG A 0.1% 0.04% 0.04%
PLD F 0.91% 0.22% 0.22%
PNC A 0.43% 0.15% 0.15%
PSX F 0.45% 0.12% 0.12%
QCOM D 1.27% 0.39% 0.39%
RF A 0.12% 0.04% 0.04%
RSG D 0.28% 0.09% 0.09%
SNA A 0.1% 0.03% 0.03%
SO B 0.55% 0.2% 0.2%
SRE B 0.33% 0.11% 0.11%
STT A 0.16% 0.05% 0.05%
SWKS F 0.12% 0.04% 0.04%
SYF B 0.12% 0.05% 0.05%
TROW C 0.17% 0.05% 0.05%
TRV B 0.38% 0.12% 0.12%
TXN B 1.13% 0.37% 0.37%
UPS C 0.81% 0.19% 0.19%
USB B 0.45% 0.16% 0.16%
VICI D 0.22% 0.07% 0.07%
VLO F 0.36% 0.09% 0.09%
VTRS C 0.11% 0.03% 0.03%
VZ D 1.26% 0.38% 0.38%
WEC B 0.18% 0.06% 0.06%
XEL A 0.25% 0.07% 0.07%
XOM C 3.19% 1.08% 1.08%
PFIX Overweight 12 Positions Relative to XYLD
Symbol Grade Weight
TM D 1.97%
NVS D 1.56%
HSBH A 1.23%
BLK B 0.87%
TD F 0.83%
HMC F 0.45%
STLA F 0.43%
E D 0.26%
BCS B 0.22%
FNF B 0.1%
CCEP D 0.1%
FRO F 0.02%
PFIX Underweight 402 Positions Relative to XYLD
Symbol Grade Weight
AAPL C -7.33%
NVDA B -7.2%
MSFT D -6.34%
AMZN B -3.6%
META B -2.56%
GOOGL A -1.96%
BRK.A D -1.73%
GOOG A -1.62%
LLY D -1.45%
TSLA A -1.23%
UNH D -1.07%
V A -0.97%
MA B -0.86%
HD B -0.82%
COST D -0.8%
WMT A -0.71%
ABBV A -0.67%
NFLX A -0.67%
CRM B -0.57%
ORCL B -0.56%
KO D -0.55%
MRK F -0.55%
AMD F -0.52%
PEP D -0.49%
ACN C -0.48%
LIN C -0.47%
MCD C -0.46%
TMO F -0.46%
ADBE F -0.45%
WFC A -0.44%
GE C -0.43%
IBM C -0.43%
ABT C -0.41%
NOW B -0.39%
ISRG B -0.38%
PM A -0.38%
CAT B -0.38%
NEE D -0.36%
DHR F -0.36%
DIS B -0.36%
RTX C -0.35%
SPGI D -0.35%
INTU D -0.35%
UBER C -0.35%
AMGN C -0.35%
GS B -0.34%
PFE D -0.34%
AMAT F -0.32%
T A -0.32%
LOW B -0.32%
AXP B -0.31%
HON C -0.3%
UNP D -0.3%
PGR D -0.3%
BKNG A -0.29%
TJX D -0.27%
BSX B -0.26%
PANW B -0.25%
BX B -0.25%
SYK C -0.25%
VRTX A -0.25%
MDT B -0.24%
MU C -0.24%
CB C -0.23%
ADI C -0.23%
FI B -0.23%
ANET B -0.22%
SBUX A -0.22%
TMUS B -0.22%
REGN F -0.21%
AMT D -0.21%
BMY A -0.21%
SCHW B -0.21%
DE B -0.21%
LRCX F -0.2%
KKR B -0.2%
NKE F -0.2%
ELV F -0.2%
KLAC F -0.19%
ICE C -0.19%
INTC D -0.19%
BA F -0.19%
PLTR B -0.18%
SHW D -0.18%
CI F -0.18%
CEG B -0.18%
TT C -0.18%
DUK C -0.18%
APH B -0.17%
ZTS D -0.17%
MO A -0.17%
CME A -0.17%
PH A -0.17%
EQIX A -0.17%
HCA D -0.16%
MSI C -0.16%
GEV A -0.16%
CL D -0.16%
WM A -0.16%
CMG D -0.16%
PYPL B -0.16%
EOG D -0.15%
CDNS C -0.15%
TGT F -0.15%
CRWD C -0.15%
CTAS B -0.15%
MMM D -0.15%
MCO D -0.15%
WELL A -0.15%
SNPS B -0.15%
AON A -0.15%
TDG C -0.15%
CSX D -0.14%
NEM D -0.14%
ECL C -0.14%
ITW A -0.14%
ORLY C -0.14%
CARR D -0.14%
BDX D -0.14%
FCX D -0.14%
NOC D -0.14%
AJG D -0.13%
MAR A -0.13%
SLB F -0.13%
ADSK B -0.13%
FDX C -0.13%
MCK F -0.13%
WMB A -0.13%
EMR B -0.13%
GM B -0.12%
TFC B -0.12%
AFL C -0.12%
ROP D -0.12%
NXPI D -0.12%
HLT B -0.12%
ABNB C -0.12%
COF A -0.12%
MPC F -0.11%
GWW A -0.11%
SPG B -0.11%
AZO C -0.11%
O C -0.11%
URI B -0.11%
PSA D -0.11%
DHI D -0.11%
FICO B -0.1%
MSCI C -0.1%
CCI D -0.1%
KMI A -0.1%
PWR B -0.1%
RCL A -0.1%
ROST F -0.1%
KMB D -0.1%
DLR A -0.1%
AMP B -0.1%
FIS A -0.1%
D B -0.1%
ALL C -0.1%
FTNT B -0.1%
KVUE A -0.09%
VST B -0.09%
OTIS C -0.09%
F D -0.09%
PCG B -0.09%
LEN D -0.09%
FAST A -0.09%
PRU B -0.09%
CPRT D -0.09%
MLM A -0.08%
IDXX F -0.08%
DOW F -0.08%
YUM D -0.08%
TRGP A -0.08%
RMD B -0.08%
SYY D -0.08%
A F -0.08%
MNST C -0.08%
MCHP F -0.08%
CTSH D -0.08%
HES D -0.08%
KDP F -0.08%
VRSK B -0.08%
GEHC D -0.08%
STZ F -0.08%
COR D -0.08%
AME A -0.08%
IT C -0.08%
ACGL D -0.08%
IR B -0.08%
MPWR F -0.08%
HWM B -0.08%
IQV F -0.08%
EW D -0.08%
CTVA A -0.08%
PPG F -0.07%
EBAY D -0.07%
EFX D -0.07%
LULU C -0.07%
OXY F -0.07%
EA A -0.07%
HPQ C -0.07%
AXON B -0.07%
WAB A -0.07%
VMC A -0.07%
EXR D -0.07%
DELL A -0.07%
IRM B -0.07%
GLW A -0.07%
DD D -0.07%
ODFL A -0.07%
HIG C -0.07%
DAL A -0.07%
BKR A -0.07%
ED C -0.07%
CBRE A -0.07%
BIIB F -0.06%
VLTO D -0.06%
WTW A -0.06%
ON D -0.06%
CHTR D -0.06%
FTV F -0.06%
KHC D -0.06%
NVR D -0.06%
PHM D -0.06%
CDW F -0.06%
XYL F -0.06%
ROK C -0.06%
CSGP F -0.06%
MTD F -0.06%
NDAQ B -0.06%
TSCO D -0.06%
DXCM C -0.06%
CNC F -0.06%
HUM F -0.06%
SMCI F -0.05%
TDY B -0.05%
WAT D -0.05%
GDDY A -0.05%
UAL A -0.05%
CPAY B -0.05%
STE D -0.05%
HAL F -0.05%
TYL A -0.05%
BRO B -0.05%
DVN F -0.05%
K A -0.05%
ZBH D -0.05%
DECK B -0.05%
PPL A -0.05%
STX C -0.05%
LYB F -0.05%
SW C -0.05%
HUBB B -0.05%
EQR D -0.05%
WDC D -0.05%
GPN D -0.05%
SBAC C -0.05%
BR C -0.05%
DOV B -0.05%
VTR A -0.05%
CHD D -0.05%
TTWO A -0.05%
KEYS C -0.05%
CAH D -0.05%
AWK D -0.05%
ANSS C -0.05%
NTAP D -0.05%
RJF A -0.05%
IFF D -0.05%
STLD B -0.04%
CFG A -0.04%
IEX A -0.04%
APTV F -0.04%
ARE F -0.04%
KEY B -0.04%
AKAM C -0.04%
PNR A -0.04%
MRNA F -0.04%
BALL F -0.04%
LYV A -0.04%
BAX F -0.04%
CLX C -0.04%
MKC D -0.04%
MAA D -0.04%
EXPD D -0.04%
ZBRA A -0.04%
ULTA F -0.04%
LVS B -0.04%
EQT B -0.04%
HOLX C -0.04%
LH A -0.04%
EXPE B -0.04%
WST B -0.04%
INVH F -0.04%
CTRA B -0.04%
DG F -0.04%
PTC A -0.04%
J D -0.04%
FE D -0.04%
ESS D -0.04%
CCL A -0.04%
BLDR F -0.04%
EL F -0.04%
LUV A -0.04%
MAS C -0.04%
FSLR F -0.04%
CBOE A -0.04%
CNP B -0.04%
WY F -0.04%
TER F -0.04%
LDOS A -0.04%
INCY A -0.03%
JBL B -0.03%
MRO B -0.03%
FFIV A -0.03%
EPAM F -0.03%
LW B -0.03%
ROL D -0.03%
TFX F -0.03%
KMX F -0.03%
JNPR A -0.03%
ENPH F -0.03%
NDSN D -0.03%
L C -0.03%
SJM F -0.03%
GEN A -0.03%
CF D -0.03%
EMN C -0.03%
UDR D -0.03%
JKHY B -0.03%
DGX A -0.03%
UHS D -0.03%
TXT F -0.03%
ALLE C -0.03%
CE F -0.03%
TSN D -0.03%
PODD B -0.03%
SWK D -0.03%
ALGN F -0.03%
DLTR F -0.03%
WBD C -0.03%
POOL C -0.03%
TRMB B -0.03%
AVY D -0.03%
WRB C -0.03%
JBHT A -0.03%
KIM B -0.03%
MOH D -0.03%
NRG A -0.03%
DPZ D -0.03%
VRSN F -0.03%
DOC B -0.03%
RVTY C -0.03%
FDS B -0.03%
FRT D -0.02%
MTCH C -0.02%
BWA C -0.02%
WBA C -0.02%
FOXA A -0.02%
APA F -0.02%
FMC B -0.02%
MKTX A -0.02%
RL B -0.02%
HSIC D -0.02%
PNW D -0.02%
TPR A -0.02%
WYNN B -0.02%
HRL F -0.02%
AIZ D -0.02%
MHK D -0.02%
GL C -0.02%
MGM D -0.02%
NWSA B -0.02%
AOS F -0.02%
REG C -0.02%
SOLV B -0.02%
QRVO F -0.02%
DAY A -0.02%
IPG F -0.02%
ERIE D -0.02%
NCLH A -0.02%
TAP D -0.02%
CPT D -0.02%
BXP B -0.02%
HII F -0.02%
HAS D -0.02%
CTLT D -0.02%
CZR C -0.02%
LKQ F -0.02%
GNRC B -0.02%
TECH B -0.02%
ALB C -0.02%
CRL F -0.02%
BG F -0.02%
AES F -0.02%
FOX A -0.01%
NWS A -0.01%
BEN B -0.01%
IVZ B -0.01%
DVA D -0.01%
PAYC A -0.01%
PARA C -0.01%
Compare ETFs