The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Simplify Market Neutral Eq Long/Shrt ETF EQLS
Morningstar’s Analysis EQLS
Will EQLS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Recv Trs Bnpwgll1 +0.30 0 | 100.00 | 148.9 Mil | — |
Recv Trs Gssigll1 +0.47 0 | 99.97 | 148.9 Mil | — |
United States Treasury Bills 0.375% | 99.83 | 148.7 Mil | Government |
Recv Trs Bnpwgls1 +0.00 0 | 99.31 | 147.9 Mil | — |
Recv Trs Gssigls1 +0.19 0 | 99.07 | 147.6 Mil | — |
Payb Trs Bnpwgll1 +0.30 0 | −99.30 | −147.9 Mil | — |
Payb Trs Gssigll1 +0.47 0 | −99.44 | −148.1 Mil | — |
Payb Trs Gssigls1 +0.19 0 | −99.51 | −148.2 Mil | — |
Payb Trs Bnpwgls1 +0.00 0 | −99.93 | −148.8 Mil | — |