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
108
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
498
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 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% |
PFIX: Top Represented Industries & Keywords
XYLD: Top Represented Industries & Keywords