PFIX vs. EVUS ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$50.10
Average Daily Volume
83,303
106
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
534
227
Performance
Period | PFIX | EVUS |
---|---|---|
30 Days | 3.30% | 0.52% |
60 Days | -2.41% | 3.02% |
90 Days | 6.53% | -0.04% |
12 Months | 53.97% | 14.12% |
58 Overlapping Holdings
Symbol | Grade | Weight in PFIX | Weight in EVUS | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.22% | 0.13% | 0.13% | |
ADP | D | 0.79% | 1.09% | 0.79% | |
AVB | A | 0.19% | 0.12% | 0.12% | |
AVGO | B | 3.86% | 2.86% | 2.86% | |
BAC | A | 1.73% | 1.24% | 1.24% | |
BBY | B | 0.1% | 0.43% | 0.1% | |
BK | A | 0.29% | 0.63% | 0.29% | |
BLK | B | 0.87% | 0.26% | 0.26% | |
C | C | 0.77% | 0.68% | 0.68% | |
CAG | D | 0.09% | 0.1% | 0.09% | |
CHRW | B | 0.06% | 0.44% | 0.06% | |
CMCSA | F | 1.29% | 0.4% | 0.4% | |
CMI | D | 0.28% | 0.56% | 0.28% | |
CMS | D | 0.12% | 0.37% | 0.12% | |
COP | D | 1.01% | 0.91% | 0.91% | |
CPB | B | 0.06% | 0.1% | 0.06% | |
CSCO | C | 1.48% | 0.92% | 0.92% | |
CVX | C | 2.06% | 1.36% | 1.36% | |
DFS | A | 0.22% | 0.36% | 0.22% | |
EIX | D | 0.19% | 0.26% | 0.19% | |
ES | D | 0.15% | 0.45% | 0.15% | |
ETN | D | 0.82% | 0.28% | 0.28% | |
EXC | D | 0.27% | 0.35% | 0.27% | |
FANG | C | 0.23% | 0.11% | 0.11% | |
GILD | C | 0.66% | 0.83% | 0.66% | |
GIS | D | 0.28% | 0.66% | 0.28% | |
HBAN | C | 0.13% | 0.23% | 0.13% | |
HPE | B | 0.13% | 0.45% | 0.13% | |
IP | B | 0.09% | 0.14% | 0.09% | |
JCI | D | 0.29% | 0.34% | 0.29% | |
JNJ | F | 2.83% | 1.5% | 1.5% | |
JPM | A | 3.9% | 2.55% | 2.55% | |
KR | C | 0.26% | 0.38% | 0.26% | |
MDLZ | D | 0.76% | 0.1% | 0.1% | |
MET | D | 0.32% | 0.43% | 0.32% | |
MMC | B | 0.75% | 0.26% | 0.26% | |
MS | B | 0.81% | 0.85% | 0.81% | |
NTRS | C | 0.11% | 0.14% | 0.11% | |
NUE | D | 0.32% | 0.29% | 0.29% | |
OKE | A | 0.31% | 0.61% | 0.31% | |
PAYX | D | 0.3% | 0.12% | 0.12% | |
PEG | A | 0.23% | 0.96% | 0.23% | |
PFG | D | 0.14% | 0.13% | 0.13% | |
PG | C | 2.82% | 1.62% | 1.62% | |
PLD | C | 0.91% | 0.32% | 0.32% | |
PNC | C | 0.43% | 0.5% | 0.43% | |
PSX | C | 0.45% | 0.38% | 0.38% | |
QCOM | B | 1.27% | 0.83% | 0.83% | |
RF | B | 0.12% | 0.25% | 0.12% | |
STT | C | 0.16% | 0.15% | 0.15% | |
SYF | A | 0.12% | 0.36% | 0.12% | |
TRV | D | 0.38% | 0.53% | 0.38% | |
TXN | B | 1.13% | 1.61% | 1.13% | |
UPS | F | 0.81% | 0.36% | 0.36% | |
USB | C | 0.45% | 0.21% | 0.21% | |
VLO | C | 0.36% | 0.21% | 0.21% | |
VZ | A | 1.26% | 0.87% | 0.87% | |
XOM | C | 3.19% | 1.67% | 1.67% |
PFIX Overweight 48 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
TM | D | 1.97% | |
NVS | A | 1.56% | |
TD | F | 0.83% | |
LMT | A | 0.82% | |
CVS | D | 0.76% | |
SO | C | 0.55% | |
GD | C | 0.46% | |
HMC | D | 0.45% | |
STLA | F | 0.43% | |
NSC | D | 0.42% | |
PCAR | D | 0.42% | |
APD | D | 0.37% | |
AIG | D | 0.34% | |
SRE | B | 0.33% | |
AEP | D | 0.31% | |
LHX | B | 0.29% | |
RSG | A | 0.28% | |
E | C | 0.26% | |
XEL | D | 0.25% | |
HSY | F | 0.22% | |
VICI | D | 0.22% | |
BCS | C | 0.22% | |
WEC | D | 0.18% | |
TROW | B | 0.17% | |
DTE | D | 0.17% | |
FITB | C | 0.16% | |
MTB | B | 0.15% | |
GPC | D | 0.14% | |
DRI | D | 0.14% | |
AEE | D | 0.14% | |
ETR | D | 0.14% | |
GRMN | B | 0.13% | |
OMC | D | 0.13% | |
SWKS | B | 0.12% | |
HST | D | 0.11% | |
VTRS | D | 0.11% | |
ATO | C | 0.11% | |
CINF | C | 0.11% | |
FNF | D | 0.1% | |
SNA | F | 0.1% | |
CCEP | B | 0.1% | |
PKG | B | 0.1% | |
AMCR | C | 0.09% | |
EG | B | 0.09% | |
NI | B | 0.08% | |
LNT | B | 0.08% | |
MOS | F | 0.07% | |
EVRG | D | 0.07% |
PFIX Underweight 169 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
UNH | D | -2.26% | |
HD | C | -1.93% | |
KO | A | -1.88% | |
ORCL | A | -1.07% | |
PRU | B | -1.06% | |
DHR | D | -1.06% | |
IBM | B | -1.05% | |
ABBV | B | -1.0% | |
PEP | D | -0.99% | |
BRK.A | C | -0.93% | |
AMGN | B | -0.91% | |
HON | B | -0.9% | |
DIS | D | -0.89% | |
NEE | D | -0.87% | |
CRH | D | -0.83% | |
AXP | C | -0.79% | |
MRK | C | -0.77% | |
INTC | F | -0.76% | |
ELV | B | -0.76% | |
K | D | -0.74% | |
ECL | B | -0.74% | |
RTX | D | -0.71% | |
CAT | C | -0.71% | |
GS | A | -0.71% | |
BR | C | -0.71% | |
LOW | D | -0.69% | |
PFE | B | -0.68% | |
CI | D | -0.66% | |
SPGI | B | -0.65% | |
KMI | A | -0.64% | |
MU | B | -0.62% | |
AMT | B | -0.62% | |
CCI | D | -0.62% | |
MCD | F | -0.62% | |
PNR | D | -0.61% | |
EXPD | B | -0.6% | |
ACN | C | -0.59% | |
NXPI | B | -0.59% | |
MMM | B | -0.56% | |
EQIX | C | -0.55% | |
LIN | C | -0.53% | |
OVV | C | -0.53% | |
COR | C | -0.52% | |
KMB | B | -0.52% | |
FERG | D | -0.51% | |
XYL | D | -0.51% | |
NOC | D | -0.49% | |
ZTS | C | -0.47% | |
HIG | C | -0.46% | |
CBRE | C | -0.46% | |
TGT | D | -0.45% | |
DE | F | -0.45% | |
LKQ | F | -0.43% | |
DLR | A | -0.42% | |
HII | D | -0.4% | |
SCHW | C | -0.4% | |
SLB | D | -0.39% | |
CLX | D | -0.39% | |
CARR | C | -0.39% | |
DOW | D | -0.38% | |
EA | B | -0.38% | |
BG | B | -0.38% | |
WELL | A | -0.37% | |
PGR | C | -0.36% | |
IRM | A | -0.36% | |
T | A | -0.35% | |
STE | C | -0.35% | |
KDP | C | -0.34% | |
KEYS | F | -0.34% | |
REGN | A | -0.33% | |
HCA | C | -0.33% | |
ADI | B | -0.32% | |
BMY | F | -0.32% | |
SBUX | F | -0.32% | |
KHC | D | -0.31% | |
FIS | C | -0.31% | |
DOV | C | -0.31% | |
NDAQ | D | -0.31% | |
COO | D | -0.3% | |
LYB | D | -0.3% | |
PPG | F | -0.3% | |
FI | D | -0.29% | |
CAH | D | -0.29% | |
CHD | C | -0.29% | |
NEM | B | -0.28% | |
DGX | D | -0.28% | |
FBIN | F | -0.28% | |
FDX | A | -0.26% | |
BKR | B | -0.26% | |
WY | F | -0.26% | |
ZBH | F | -0.25% | |
CNH | F | -0.25% | |
TSCO | C | -0.25% | |
ED | D | -0.25% | |
IFF | C | -0.24% | |
AWK | C | -0.24% | |
WFC | C | -0.24% | |
CNC | D | -0.23% | |
ABT | D | -0.22% | |
A | D | -0.22% | |
WTRG | D | -0.22% | |
TFC | C | -0.21% | |
OC | C | -0.21% | |
URI | C | -0.21% | |
LH | C | -0.21% | |
TAP | F | -0.2% | |
TJX | A | -0.18% | |
PYPL | F | -0.18% | |
TFX | C | -0.18% | |
FDS | D | -0.18% | |
ANSS | D | -0.17% | |
IEX | D | -0.17% | |
TRMB | D | -0.17% | |
DHI | D | -0.16% | |
FSLR | C | -0.16% | |
JBHT | F | -0.16% | |
IR | C | -0.16% | |
BIIB | C | -0.16% | |
DAL | D | -0.16% | |
WDC | B | -0.15% | |
HOLX | C | -0.15% | |
EQT | D | -0.15% | |
OXY | C | -0.15% | |
ROK | D | -0.15% | |
WTW | B | -0.14% | |
HPQ | B | -0.14% | |
COF | C | -0.14% | |
ALLE | D | -0.14% | |
CB | C | -0.14% | |
FTV | D | -0.13% | |
MKC | C | -0.13% | |
WMB | A | -0.13% | |
AVY | C | -0.12% | |
NTAP | A | -0.12% | |
AIZ | D | -0.12% | |
DD | B | -0.12% | |
JNPR | A | -0.12% | |
TMO | D | -0.12% | |
ULTA | F | -0.11% | |
HUM | C | -0.11% | |
APTV | F | -0.11% | |
TTC | B | -0.11% | |
FOX | B | -0.11% | |
GEV | B | -0.11% | |
AVTR | D | -0.11% | |
BALL | D | -0.11% | |
STLD | C | -0.11% | |
HRL | F | -0.11% | |
FCX | D | -0.11% | |
AKAM | F | -0.1% | |
ITW | D | -0.1% | |
SYY | D | -0.1% | |
GEHC | D | -0.1% | |
MPC | C | -0.1% | |
IPG | F | -0.1% | |
GEN | B | -0.1% | |
PSA | B | -0.1% | |
BXP | B | -0.1% | |
LDOS | B | -0.1% | |
ICE | A | -0.1% | |
STZ | B | -0.1% | |
KMX | C | -0.1% | |
NKE | F | -0.1% | |
RMD | D | -0.09% | |
AZPN | D | -0.09% | |
DG | D | -0.09% | |
TWLO | D | -0.09% | |
DLTR | D | -0.09% | |
SOLV | F | -0.08% |
PFIX: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords