SPQ vs. PEX ETF Comparison

Comparison of Simplify US Equity PLUS QIS ETF (SPQ) to ProShares Global Listed Private Equity ETF (PEX)
SPQ

Simplify US Equity PLUS QIS ETF

SPQ Description

The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

1,272

Number of Holdings *

2

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

ProShares Global Listed Private Equity ETF

PEX Description The investment seeks investment results before fees and expenses that track the performance of the LPX Direct Listed Private Equity Index (the "index"). The index consists of up to 30 qualifying listed private equity companies. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. It will invest at least 80% of its total assets in component securities. The fund will concentrate its investments in a particular industry or group of industries, country or region to approximately the same extent as the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.66

Average Daily Volume

2,611

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SPQ PEX
30 Days -4.10% 1.16%
60 Days -1.74% 2.70%
90 Days 3.27% 4.77%
12 Months 23.97%
0 Overlapping Holdings
Symbol Grade Weight in SPQ Weight in PEX Overlap
SPQ Overweight 2 Positions Relative to PEX
Symbol Grade Weight
QIS A 32.28%
IVV C 25.87%
SPQ Underweight 13 Positions Relative to PEX
Symbol Grade Weight
ARCC A -10.07%
FSK A -8.08%
MAIN A -6.12%
GBDC A -4.39%
HTGC A -4.36%
TSLX A -3.15%
GSBD A -2.62%
PSEC D -2.62%
CODI D -2.27%
NMFC A -1.86%
CSWC A -1.67%
BBDC A -1.37%
SLRC A -1.07%

SPQ: Top Represented Industries & Keywords

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