CFA vs. PFIX ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Simplify Interest Rate Hedge ETF (PFIX)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.12
Average Daily Volume
9,586
Number of Holdings
*
492
* 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
$40.16
Average Daily Volume
49,012
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | PFIX |
|---|---|---|
| 30 Days | 2.58% | -1.13% |
| 60 Days | 4.52% | -17.22% |
| 90 Days | 6.88% | -10.48% |
| 12 Months | 25.04% | -11.24% |
89 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in PFIX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.14% | 0.22% | 0.14% | |
| ADP | B | 0.26% | 0.79% | 0.26% | |
| AEE | A | 0.25% | 0.14% | 0.14% | |
| AEP | C | 0.26% | 0.31% | 0.26% | |
| AIG | D | 0.26% | 0.34% | 0.26% | |
| APD | B | 0.18% | 0.37% | 0.18% | |
| ATO | B | 0.32% | 0.11% | 0.11% | |
| AVGO | C | 0.18% | 3.86% | 0.18% | |
| BAC | D | 0.21% | 1.73% | 0.21% | |
| BBY | C | 0.21% | 0.1% | 0.1% | |
| BK | A | 0.28% | 0.29% | 0.28% | |
| BLK | B | 0.25% | 0.87% | 0.25% | |
| C | D | 0.22% | 0.77% | 0.22% | |
| CAG | C | 0.25% | 0.09% | 0.09% | |
| CINF | C | 0.27% | 0.11% | 0.11% | |
| CMCSA | D | 0.19% | 1.29% | 0.19% | |
| CMI | C | 0.23% | 0.28% | 0.23% | |
| CMS | B | 0.28% | 0.12% | 0.12% | |
| COP | D | 0.18% | 1.01% | 0.18% | |
| CPB | B | 0.25% | 0.06% | 0.06% | |
| CSCO | B | 0.24% | 1.48% | 0.24% | |
| CVS | F | 0.14% | 0.76% | 0.14% | |
| CVX | D | 0.2% | 2.06% | 0.2% | |
| DRI | B | 0.24% | 0.14% | 0.14% | |
| DTE | B | 0.26% | 0.17% | 0.17% | |
| EG | C | 0.19% | 0.09% | 0.09% | |
| EIX | C | 0.26% | 0.19% | 0.19% | |
| ETN | C | 0.2% | 0.82% | 0.2% | |
| ETR | A | 0.28% | 0.14% | 0.14% | |
| EVRG | B | 0.27% | 0.07% | 0.07% | |
| EXC | B | 0.23% | 0.27% | 0.23% | |
| FANG | D | 0.17% | 0.23% | 0.17% | |
| FITB | B | 0.17% | 0.16% | 0.16% | |
| FNF | B | 0.24% | 0.1% | 0.1% | |
| GD | B | 0.28% | 0.46% | 0.28% | |
| GILD | B | 0.23% | 0.66% | 0.23% | |
| GIS | B | 0.28% | 0.28% | 0.28% | |
| GPC | D | 0.17% | 0.14% | 0.14% | |
| GRMN | D | 0.27% | 0.13% | 0.13% | |
| HBAN | B | 0.17% | 0.13% | 0.13% | |
| HPE | D | 0.18% | 0.13% | 0.13% | |
| HSY | D | 0.25% | 0.22% | 0.22% | |
| IP | C | 0.26% | 0.09% | 0.09% | |
| JCI | B | 0.21% | 0.29% | 0.21% | |
| JNJ | C | 0.29% | 2.83% | 0.29% | |
| JPM | D | 0.34% | 3.9% | 0.34% | |
| KR | C | 0.28% | 0.26% | 0.26% | |
| LHX | C | 0.22% | 0.29% | 0.22% | |
| LMT | B | 0.33% | 0.82% | 0.33% | |
| LNT | B | 0.29% | 0.08% | 0.08% | |
| MDLZ | C | 0.27% | 0.76% | 0.27% | |
| MET | A | 0.24% | 0.32% | 0.24% | |
| MMC | C | 0.34% | 0.75% | 0.34% | |
| MS | C | 0.21% | 0.81% | 0.21% | |
| MTB | A | 0.18% | 0.15% | 0.15% | |
| NI | B | 0.28% | 0.08% | 0.08% | |
| NSC | C | 0.2% | 0.42% | 0.2% | |
| NTRS | B | 0.16% | 0.11% | 0.11% | |
| NUE | F | 0.13% | 0.32% | 0.13% | |
| OKE | B | 0.27% | 0.31% | 0.27% | |
| OMC | B | 0.22% | 0.13% | 0.13% | |
| PAYX | C | 0.26% | 0.3% | 0.26% | |
| PCAR | D | 0.2% | 0.42% | 0.2% | |
| PEG | A | 0.32% | 0.23% | 0.23% | |
| PFG | B | 0.22% | 0.14% | 0.14% | |
| PG | C | 0.34% | 2.82% | 0.34% | |
| PKG | B | 0.24% | 0.1% | 0.1% | |
| PNC | A | 0.21% | 0.43% | 0.21% | |
| PSX | D | 0.17% | 0.45% | 0.17% | |
| QCOM | F | 0.16% | 1.27% | 0.16% | |
| RF | B | 0.16% | 0.12% | 0.12% | |
| RSG | D | 0.38% | 0.28% | 0.28% | |
| SNA | C | 0.21% | 0.1% | 0.1% | |
| SO | A | 0.32% | 0.55% | 0.32% | |
| SRE | B | 0.28% | 0.33% | 0.28% | |
| STT | B | 0.2% | 0.16% | 0.16% | |
| SWKS | F | 0.16% | 0.12% | 0.12% | |
| SYF | C | 0.19% | 0.12% | 0.12% | |
| TROW | D | 0.16% | 0.17% | 0.16% | |
| TRV | B | 0.27% | 0.38% | 0.27% | |
| TXN | C | 0.23% | 1.13% | 0.23% | |
| UPS | F | 0.17% | 0.81% | 0.17% | |
| USB | B | 0.14% | 0.45% | 0.14% | |
| VLO | F | 0.16% | 0.36% | 0.16% | |
| VTRS | D | 0.15% | 0.11% | 0.11% | |
| VZ | B | 0.19% | 1.26% | 0.19% | |
| WEC | B | 0.27% | 0.18% | 0.18% | |
| XEL | B | 0.26% | 0.25% | 0.25% | |
| XOM | D | 0.22% | 3.19% | 0.22% |
CFA Overweight 403 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| CL | C | 0.38% | |
| WMT | B | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | D | 0.35% | |
| TJX | C | 0.35% | |
| CTAS | C | 0.34% | |
| K | A | 0.34% | |
| KMI | A | 0.33% | |
| V | C | 0.33% | |
| DUK | B | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | B | 0.32% | |
| ICE | C | 0.32% | |
| AJG | D | 0.31% | |
| APH | C | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| KDP | B | 0.3% | |
| PPL | B | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | A | 0.3% | |
| HEI | A | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | C | 0.3% | |
| PEP | D | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | C | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| RGA | B | 0.29% | |
| VRSK | D | 0.29% | |
| ABBV | C | 0.29% | |
| MCO | A | 0.28% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| WM | D | 0.28% | |
| CBOE | C | 0.28% | |
| HON | D | 0.28% | |
| YUM | F | 0.28% | |
| IBM | A | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | B | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| GLW | B | 0.27% | |
| VST | A | 0.27% | |
| LIN | B | 0.27% | |
| TYL | C | 0.26% | |
| GS | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | C | 0.26% | |
| RYAN | C | 0.26% | |
| HCA | A | 0.26% | |
| ECL | A | 0.26% | |
| CASY | D | 0.26% | |
| CHD | C | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | A | 0.26% | |
| CME | C | 0.26% | |
| USFD | B | 0.26% | |
| RTX | C | 0.25% | |
| PRU | C | 0.25% | |
| TDG | B | 0.25% | |
| PCG | B | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | B | 0.25% | |
| EA | D | 0.25% | |
| HD | A | 0.25% | |
| AON | B | 0.25% | |
| AVY | D | 0.25% | |
| HLT | B | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| AWK | C | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| HPQ | D | 0.24% | |
| CNP | D | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| KHC | C | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| GE | A | 0.23% | |
| EXPD | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | C | 0.23% | |
| XYL | D | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | D | 0.23% | |
| WRB | C | 0.23% | |
| EBAY | B | 0.22% | |
| IR | C | 0.22% | |
| FAST | C | 0.22% | |
| ADI | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| UNP | C | 0.22% | |
| TMO | C | 0.22% | |
| GWW | A | 0.22% | |
| CDW | D | 0.22% | |
| LOW | A | 0.22% | |
| TEL | D | 0.22% | |
| CAH | C | 0.22% | |
| BDX | F | 0.22% | |
| LYB | F | 0.22% | |
| TDY | C | 0.22% | |
| T | C | 0.22% | |
| TT | A | 0.22% | |
| CARR | B | 0.22% | |
| NOC | A | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | C | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | B | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | A | 0.21% | |
| IBKR | A | 0.21% | |
| DHR | C | 0.21% | |
| D | B | 0.21% | |
| CTSH | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | B | 0.21% | |
| EME | A | 0.21% | |
| BMY | C | 0.21% | |
| INTU | C | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | C | 0.2% | |
| TPL | A | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | C | 0.2% | |
| TAP | D | 0.2% | |
| PH | A | 0.2% | |
| NOW | A | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | F | 0.2% | |
| EMR | D | 0.19% | |
| RCL | A | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | C | 0.19% | |
| DHI | C | 0.19% | |
| HII | D | 0.19% | |
| HUBB | A | 0.19% | |
| GGG | C | 0.19% | |
| ARES | A | 0.19% | |
| RPM | B | 0.19% | |
| IT | A | 0.19% | |
| MAR | C | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | A | 0.19% | |
| CAT | B | 0.18% | |
| ADSK | C | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | B | 0.18% | |
| MANH | A | 0.18% | |
| MSCI | C | 0.18% | |
| APO | B | 0.18% | |
| RMD | C | 0.18% | |
| LEN | C | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| LLY | C | 0.18% | |
| RNR | B | 0.18% | |
| BKNG | B | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | B | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | B | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | B | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | B | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| MPC | D | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| EFX | C | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| LYV | B | 0.17% | |
| CNC | C | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | A | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | A | 0.16% | |
| DAL | C | 0.16% | |
| CF | C | 0.16% | |
| AVTR | C | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | B | 0.16% | |
| AXON | A | 0.16% | |
| WLK | D | 0.16% | |
| AMZN | C | 0.16% | |
| MOH | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | A | 0.15% | |
| AES | C | 0.15% | |
| DVN | D | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | D | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | D | 0.15% | |
| BALL | C | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | F | 0.14% | |
| POOL | D | 0.14% | |
| NXPI | D | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | C | 0.14% | |
| RL | B | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | D | 0.14% | |
| HRL | D | 0.14% | |
| FIX | A | 0.14% | |
| H | C | 0.14% | |
| BURL | C | 0.14% | |
| NFLX | B | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| EQT | D | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | D | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | D | 0.13% | |
| ROK | F | 0.13% | |
| HAL | F | 0.13% | |
| APP | B | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | D | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | D | 0.13% | |
| META | A | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | A | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | D | 0.12% | |
| MGM | D | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | D | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | D | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | B | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| PANW | C | 0.1% | |
| MEDP | D | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | A | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | F | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
PFIX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Banks - Global
Semiconductors
Utilities - Diversified
Auto Manufacturers
Communication Equipment
Drug Manufacturers - Major
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Aerospace & Defense
Business Services
Confectioners
Credit Services
Insurance - Life
Insurance - Property & Casualty
Integrated Shipping & Logistics
Oil & Gas E&P
Keywords:
S&P 500
Natural Gas
Electricity
Nasdaq 100
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Investment Management
Dow Jones Component
Financial Products
Chemical
Commercial Banking
Electric Utility
Mining
Asset Management Services
Cash Management Services
Food Products
Compare ETFs
