STXD vs. PFIX ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Simplify Interest Rate Hedge ETF (PFIX)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

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

Performance

Period	STXD	PFIX
30 Days	0.31%	1.63%
60 Days	-0.56%	26.27%
90 Days	1.24%	22.86%
12 Months	22.55%	7.42%

28 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in PFIX	Overlap
ADP	B	0.76%	0.79%	0.76%
APD	A	0.43%	0.37%	0.37%
AVGO	D	4.79%	3.86%	3.86%
BLK	C	0.88%	0.87%	0.87%
CINF	A	0.14%	0.11%	0.11%
CMI	A	0.31%	0.28%	0.28%
DFS	B	0.27%	0.22%	0.22%
GD	F	0.43%	0.46%	0.43%
GPC	D	0.11%	0.14%	0.11%
GRMN	B	0.2%	0.13%	0.13%
HSY	F	0.16%	0.22%	0.16%
JNJ	D	2.25%	2.83%	2.25%
LHX	C	0.29%	0.29%	0.29%
LMT	D	0.79%	0.82%	0.79%
LNT	A	0.09%	0.08%	0.08%
MDLZ	F	0.54%	0.76%	0.54%
MMC	B	0.67%	0.75%	0.67%
NSC	B	0.37%	0.42%	0.37%
PAYX	C	0.29%	0.3%	0.29%
PG	A	2.43%	2.82%	2.43%
PKG	A	0.13%	0.1%	0.1%
PLD	D	0.65%	0.91%	0.65%
RSG	A	0.26%	0.28%	0.26%
SNA	A	0.11%	0.1%	0.1%
SWKS	F	0.08%	0.12%	0.08%
TXN	C	1.16%	1.13%	1.13%
UPS	C	0.6%	0.81%	0.6%
WEC	A	0.19%	0.18%	0.18%

STXD Overweight 185 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	5.1%
MSFT	F	4.98%
LLY	F	4.12%
UNH	C	3.35%
V	A	3.15%
MA	C	2.63%
COST	B	2.52%
HD	A	2.48%
ORCL	B	1.85%
ABBV	D	1.84%
MRK	F	1.53%
PEP	F	1.39%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	B	1.21%
CAT	B	1.17%
INTU	C	1.17%
GS	A	1.16%
SPGI	C	1.0%
DHR	F	0.97%
AMGN	D	0.97%
NEE	D	0.95%
LOW	D	0.94%
AMAT	F	0.94%
HON	B	0.92%
UNP	C	0.87%
SYK	C	0.81%
SBUX	A	0.68%
MDT	D	0.68%
ADI	D	0.65%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	A	0.55%
WM	A	0.55%
ICE	C	0.55%
NKE	D	0.55%
SHW	A	0.55%
KLAC	D	0.53%
APH	A	0.53%
EQIX	A	0.52%
CME	A	0.5%
MSI	B	0.5%
AON	A	0.49%
ITW	B	0.47%
MCO	B	0.46%
ZTS	D	0.45%
TGT	F	0.44%
CSX	B	0.43%
WMB	A	0.42%
NOC	D	0.41%
AJG	B	0.39%
ROP	B	0.37%
NXPI	D	0.35%
AMP	A	0.34%
GWW	B	0.32%
ALL	A	0.31%
PWR	A	0.29%
DHI	D	0.29%
FAST	B	0.29%
MSCI	C	0.28%
ODFL	B	0.27%
CCI	D	0.27%
YUM	B	0.24%
NDAQ	A	0.23%
A	D	0.23%
MLM	B	0.22%
SYY	B	0.22%
VMC	B	0.22%
HUM	C	0.21%
EXR	D	0.21%
MCHP	D	0.21%
ROK	B	0.2%
WTW	B	0.2%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
BRO	B	0.16%
AWK	D	0.16%
BR	A	0.16%
PHM	D	0.16%
MPWR	F	0.16%
WST	C	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
HUBB	B	0.14%
CSL	C	0.13%
CBOE	B	0.13%
STE	F	0.13%
LII	A	0.12%
INVH	D	0.12%
BAH	F	0.12%
J	F	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	B	0.11%
MKC	D	0.11%
FDS	B	0.11%
SSNC	B	0.1%
AVY	D	0.1%
WSM	B	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	A	0.1%
RPM	A	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	D	0.09%
CASY	A	0.09%
HEI	B	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	C	0.08%
NDSN	B	0.08%
CW	B	0.08%
DKS	C	0.07%
CUBE	D	0.07%
TTEK	F	0.07%
BWXT	B	0.07%
LW	C	0.07%
HEI	B	0.07%
ALLE	D	0.07%
LECO	B	0.07%
ELS	C	0.07%
SCI	B	0.07%
RGLD	C	0.06%
CHDN	B	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	D	0.06%
GL	B	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	D	0.06%
G	B	0.05%
UFPI	B	0.05%
RHI	B	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	D	0.05%
EGP	F	0.05%
CFR	B	0.05%
NYT	C	0.05%
TTC	D	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	A	0.04%
FR	C	0.04%
SIRI	C	0.04%
CGNX	C	0.04%
LSTR	D	0.04%
ADC	B	0.04%
OLED	D	0.04%
HII	D	0.04%
OSK	B	0.04%
WLK	D	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	F	0.03%
BC	C	0.03%
IDA	A	0.03%
SIGI	C	0.03%
NSA	D	0.02%
ASH	D	0.02%
LANC	C	0.02%
XRAY	F	0.02%
DLB	B	0.02%
DDS	B	0.01%

STXD Underweight 80 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
CSCO	B	-1.48%
CMCSA	B	-1.29%
QCOM	F	-1.27%
VZ	C	-1.26%
HSBH	B	-1.23%
COP	C	-1.01%
TD	F	-0.83%
ETN	A	-0.82%
MS	A	-0.81%
C	A	-0.77%
CVS	D	-0.76%
GILD	C	-0.66%
SO	D	-0.55%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
PCAR	B	-0.42%
TRV	B	-0.38%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%