PFIX vs. FEX ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | FEX |
|---|---|---|
| 30 Days | 1.63% | 6.62% |
| 60 Days | 26.27% | 8.07% |
| 90 Days | 22.86% | 10.60% |
| 12 Months | 7.42% | 33.47% |
85 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.37% | 0.22% | |
| AEE | A | 0.14% | 0.36% | 0.14% | |
| AEP | D | 0.31% | 0.32% | 0.31% | |
| AIG | B | 0.34% | 0.35% | 0.34% | |
| APD | A | 0.37% | 0.19% | 0.19% | |
| ATO | A | 0.11% | 0.36% | 0.11% | |
| AVB | B | 0.19% | 0.09% | 0.09% | |
| AVGO | D | 3.86% | 0.24% | 0.24% | |
| BAC | A | 1.73% | 0.3% | 0.3% | |
| BBY | D | 0.1% | 0.22% | 0.1% | |
| BK | A | 0.29% | 0.46% | 0.29% | |
| BLK | C | 0.87% | 0.09% | 0.09% | |
| C | A | 0.77% | 0.37% | 0.37% | |
| CAG | D | 0.09% | 0.07% | 0.07% | |
| CINF | A | 0.11% | 0.47% | 0.11% | |
| CMCSA | B | 1.29% | 0.44% | 0.44% | |
| CMI | A | 0.28% | 0.19% | 0.19% | |
| CMS | C | 0.12% | 0.25% | 0.12% | |
| COP | C | 1.01% | 0.46% | 0.46% | |
| CPB | D | 0.06% | 0.15% | 0.06% | |
| CSCO | B | 1.48% | 0.27% | 0.27% | |
| CVS | D | 0.76% | 0.38% | 0.38% | |
| CVX | A | 2.06% | 0.46% | 0.46% | |
| DRI | B | 0.14% | 0.17% | 0.14% | |
| DTE | C | 0.17% | 0.32% | 0.17% | |
| EG | C | 0.09% | 0.4% | 0.09% | |
| EIX | B | 0.19% | 0.25% | 0.19% | |
| ETN | A | 0.82% | 0.18% | 0.18% | |
| ETR | B | 0.14% | 0.38% | 0.14% | |
| EXC | C | 0.27% | 0.33% | 0.27% | |
| FANG | D | 0.23% | 0.45% | 0.23% | |
| FITB | A | 0.16% | 0.28% | 0.16% | |
| FNF | B | 0.1% | 0.17% | 0.1% | |
| GD | F | 0.46% | 0.16% | 0.16% | |
| GIS | D | 0.28% | 0.22% | 0.22% | |
| GPC | D | 0.14% | 0.23% | 0.14% | |
| GRMN | B | 0.13% | 0.3% | 0.13% | |
| HBAN | A | 0.13% | 0.41% | 0.13% | |
| HPE | B | 0.13% | 0.44% | 0.13% | |
| HSY | F | 0.22% | 0.15% | 0.15% | |
| IP | B | 0.09% | 0.4% | 0.09% | |
| JCI | C | 0.29% | 0.09% | 0.09% | |
| JNJ | D | 2.83% | 0.24% | 0.24% | |
| JPM | A | 3.9% | 0.3% | 0.3% | |
| KR | B | 0.26% | 0.34% | 0.26% | |
| LHX | C | 0.29% | 0.17% | 0.17% | |
| LMT | D | 0.82% | 0.08% | 0.08% | |
| LNT | A | 0.08% | 0.26% | 0.08% | |
| MDLZ | F | 0.76% | 0.15% | 0.15% | |
| MET | A | 0.32% | 0.09% | 0.09% | |
| MMC | B | 0.75% | 0.08% | 0.08% | |
| MS | A | 0.81% | 0.33% | 0.33% | |
| MTB | A | 0.15% | 0.41% | 0.15% | |
| NI | A | 0.08% | 0.36% | 0.08% | |
| NSC | B | 0.42% | 0.09% | 0.09% | |
| NTRS | A | 0.11% | 0.31% | 0.11% | |
| NUE | C | 0.32% | 0.41% | 0.32% | |
| OKE | A | 0.31% | 0.31% | 0.31% | |
| OMC | C | 0.13% | 0.16% | 0.13% | |
| PAYX | C | 0.3% | 0.09% | 0.09% | |
| PCAR | B | 0.42% | 0.48% | 0.42% | |
| PEG | A | 0.23% | 0.25% | 0.23% | |
| PFG | D | 0.14% | 0.17% | 0.14% | |
| PKG | A | 0.1% | 0.28% | 0.1% | |
| PNC | B | 0.43% | 0.19% | 0.19% | |
| PSX | C | 0.45% | 0.42% | 0.42% | |
| RF | A | 0.12% | 0.29% | 0.12% | |
| RSG | A | 0.28% | 0.09% | 0.09% | |
| SNA | A | 0.1% | 0.52% | 0.1% | |
| SO | D | 0.55% | 0.17% | 0.17% | |
| SRE | A | 0.33% | 0.38% | 0.33% | |
| STT | A | 0.16% | 0.28% | 0.16% | |
| SWKS | F | 0.12% | 0.36% | 0.12% | |
| SYF | B | 0.12% | 0.54% | 0.12% | |
| TROW | B | 0.17% | 0.46% | 0.17% | |
| TRV | B | 0.38% | 0.28% | 0.28% | |
| UPS | C | 0.81% | 0.17% | 0.17% | |
| USB | A | 0.45% | 0.28% | 0.28% | |
| VICI | C | 0.22% | 0.08% | 0.08% | |
| VLO | C | 0.36% | 0.45% | 0.36% | |
| VTRS | A | 0.11% | 0.38% | 0.11% | |
| VZ | C | 1.26% | 0.32% | 0.32% | |
| WEC | A | 0.18% | 0.26% | 0.18% | |
| XEL | A | 0.25% | 0.36% | 0.25% | |
| XOM | B | 3.19% | 0.43% | 0.43% |
PFIX Overweight 23 Positions Relative to FEX
PFIX Underweight 288 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| CTRA | B | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| BRO | B | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| ANET | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NEE | D | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| ED | D | -0.31% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| LUV | C | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| MANH | D | -0.25% | |
| DE | A | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| HUM | C | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| DECK | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| MAA | B | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| ARE | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| HD | A | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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