PFIX vs. FTLS ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to First Trust Long/Short Equity (FTLS)
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
$51.62
Average Daily Volume
97,207
106
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.09
Average Daily Volume
140,372
515
Performance
Period | PFIX | FTLS |
---|---|---|
30 Days | -8.72% | 1.79% |
60 Days | 10.90% | -0.66% |
90 Days | 5.11% | 2.18% |
12 Months | 38.43% | 20.68% |
42 Overlapping Holdings
Symbol | Grade | Weight in PFIX | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
ADM | C | 0.22% | -0.07% | -0.07% | |
AEE | C | 0.14% | -0.06% | -0.06% | |
AMCR | A | 0.09% | -0.03% | -0.03% | |
APD | C | 0.37% | -0.17% | -0.17% | |
AVB | A | 0.19% | -0.07% | -0.07% | |
AVGO | C | 3.86% | 0.93% | 0.93% | |
BAC | B | 1.73% | -0.19% | -0.19% | |
BBY | D | 0.1% | 0.58% | 0.1% | |
BLK | D | 0.87% | -0.18% | -0.18% | |
C | A | 0.77% | 2.18% | 0.77% | |
CHRW | C | 0.06% | -0.05% | -0.05% | |
CPB | B | 0.06% | -0.05% | -0.05% | |
CSCO | D | 1.48% | -0.12% | -0.12% | |
CVS | F | 0.76% | 0.11% | 0.11% | |
DTE | A | 0.17% | -0.05% | -0.05% | |
EG | C | 0.09% | -0.06% | -0.06% | |
EIX | A | 0.19% | -0.07% | -0.07% | |
ES | B | 0.15% | -0.07% | -0.07% | |
ETN | A | 0.82% | -0.18% | -0.18% | |
EVRG | B | 0.07% | -0.06% | -0.06% | |
FNF | B | 0.1% | -0.03% | -0.03% | |
GILD | F | 0.66% | 1.57% | 0.66% | |
HPE | D | 0.13% | -0.07% | -0.07% | |
IP | C | 0.09% | -0.06% | -0.06% | |
JCI | B | 0.29% | 0.18% | 0.18% | |
JPM | B | 3.9% | 0.77% | 0.77% | |
KR | B | 0.26% | -0.08% | -0.08% | |
LHX | A | 0.29% | -0.1% | -0.1% | |
MET | C | 0.32% | -0.02% | -0.02% | |
NI | A | 0.08% | -0.05% | -0.05% | |
NSC | D | 0.42% | -0.11% | -0.11% | |
PSX | D | 0.45% | 0.14% | 0.14% | |
QCOM | B | 1.27% | 1.66% | 1.27% | |
SNA | D | 0.1% | 0.2% | 0.1% | |
SYF | B | 0.12% | 0.15% | 0.12% | |
TXN | A | 1.13% | -0.4% | -0.4% | |
UPS | D | 0.81% | -0.21% | -0.21% | |
VLO | D | 0.36% | 0.16% | 0.16% | |
VZ | D | 1.26% | -0.32% | -0.32% | |
WEC | B | 0.18% | -0.02% | -0.02% | |
XEL | C | 0.25% | -0.02% | -0.02% | |
XOM | B | 3.19% | 0.61% | 0.61% |
PFIX Overweight 64 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | F | 2.83% | |
PG | A | 2.82% | |
CVX | B | 2.06% | |
TM | D | 1.97% | |
NVS | B | 1.56% | |
CMCSA | D | 1.29% | |
COP | C | 1.01% | |
PLD | D | 0.91% | |
TD | F | 0.83% | |
LMT | A | 0.82% | |
MS | A | 0.81% | |
ADP | D | 0.79% | |
MDLZ | B | 0.76% | |
MMC | C | 0.75% | |
SO | A | 0.55% | |
GD | A | 0.46% | |
USB | D | 0.45% | |
HMC | D | 0.45% | |
STLA | D | 0.43% | |
PNC | B | 0.43% | |
PCAR | D | 0.42% | |
TRV | D | 0.38% | |
AIG | A | 0.34% | |
SRE | B | 0.33% | |
NUE | F | 0.32% | |
OKE | B | 0.31% | |
AEP | A | 0.31% | |
PAYX | D | 0.3% | |
BK | A | 0.29% | |
CMI | B | 0.28% | |
RSG | C | 0.28% | |
GIS | C | 0.28% | |
EXC | B | 0.27% | |
E | C | 0.26% | |
PEG | A | 0.23% | |
FANG | B | 0.23% | |
HSY | B | 0.22% | |
DFS | C | 0.22% | |
VICI | B | 0.22% | |
BCS | A | 0.22% | |
TROW | D | 0.17% | |
STT | C | 0.16% | |
FITB | A | 0.16% | |
MTB | A | 0.15% | |
PFG | C | 0.14% | |
GPC | B | 0.14% | |
DRI | F | 0.14% | |
ETR | A | 0.14% | |
HBAN | A | 0.13% | |
GRMN | A | 0.13% | |
OMC | B | 0.13% | |
CMS | A | 0.12% | |
RF | B | 0.12% | |
SWKS | F | 0.12% | |
HST | D | 0.11% | |
NTRS | C | 0.11% | |
VTRS | C | 0.11% | |
ATO | A | 0.11% | |
CINF | D | 0.11% | |
CCEP | A | 0.1% | |
PKG | D | 0.1% | |
CAG | B | 0.09% | |
LNT | B | 0.08% | |
MOS | F | 0.07% |
PFIX Underweight 473 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -4.49% | |
NVDA | B | -4.44% | |
AAPL | B | -3.77% | |
AMZN | A | -2.3% | |
ABBV | D | -1.73% | |
SBUX | F | -1.69% | |
BMY | F | -1.52% | |
MCHP | B | -1.52% | |
SPOT | B | -1.51% | |
META | D | -1.44% | |
GOOGL | B | -1.42% | |
PINS | A | -1.37% | |
BKNG | B | -1.32% | |
DKNG | D | -1.24% | |
MO | A | -1.23% | |
GOOG | B | -1.21% | |
DASH | D | -1.2% | |
COF | B | -1.15% | |
BRK.A | D | -1.03% | |
TEAM | F | -0.95% | |
LLY | C | -0.92% | |
ETSY | F | -0.91% | |
LNG | D | -0.9% | |
LEN | D | -0.89% | |
NU | C | -0.88% | |
DECK | D | -0.8% | |
TDG | A | -0.79% | |
W | C | -0.78% | |
EA | F | -0.77% | |
QQQ | C | -0.76% | |
PBR | A | -0.76% | |
PPG | D | -0.72% | |
WBD | F | -0.67% | |
MNDY | D | -0.63% | |
CAH | F | -0.62% | |
NTES | F | -0.62% | |
V | C | -0.6% | |
IFF | A | -0.58% | |
LYV | D | -0.57% | |
NTAP | B | -0.56% | |
CROX | C | -0.56% | |
MA | D | -0.52% | |
GNRC | B | -0.49% | |
CNM | A | -0.48% | |
CLF | F | -0.47% | |
TEVA | B | -0.47% | |
DGX | B | -0.46% | |
ALLY | B | -0.46% | |
GSK | A | -0.46% | |
NVR | D | -0.46% | |
WSO | B | -0.45% | |
BBWI | C | -0.42% | |
TPR | D | -0.4% | |
MKC | B | -0.4% | |
RL | D | -0.4% | |
LI | F | -0.39% | |
OC | B | -0.38% | |
MAS | D | -0.35% | |
CCK | C | -0.35% | |
OVV | C | -0.35% | |
EXAS | F | -0.34% | |
INCY | D | -0.33% | |
EME | A | -0.32% | |
VFC | F | -0.32% | |
PBF | D | -0.32% | |
STNG | A | -0.31% | |
DBX | F | -0.31% | |
ALLE | D | -0.3% | |
XP | D | -0.3% | |
ERIC | C | -0.29% | |
BOOT | B | -0.28% | |
ROL | B | -0.26% | |
SEE | C | -0.26% | |
TAL | B | -0.26% | |
CIVI | B | -0.25% | |
IEX | D | -0.25% | |
EWBC | A | -0.24% | |
AGCO | F | -0.24% | |
VST | B | -0.24% | |
BECN | C | -0.23% | |
WMS | C | -0.23% | |
RS | D | -0.22% | |
BRBR | C | -0.22% | |
MUR | C | -0.22% | |
MEDP | D | -0.22% | |
AOS | C | -0.22% | |
YETI | F | -0.21% | |
AXTA | A | -0.21% | |
KBH | B | -0.21% | |
VRT | A | -0.21% | |
PDD | B | -0.2% | |
PII | F | -0.2% | |
NRG | B | -0.2% | |
AYI | C | -0.19% | |
ITCI | C | -0.19% | |
OZK | B | -0.19% | |
RPM | D | -0.19% | |
EQH | A | -0.18% | |
LDOS | A | -0.18% | |
LPX | A | -0.18% | |
FCNCA | B | -0.18% | |
GS | A | -0.18% | |
NVT | A | -0.18% | |
OLN | D | -0.18% | |
FN | C | -0.18% | |
CRBG | A | -0.18% | |
SNX | A | -0.18% | |
AXSM | B | -0.18% | |
PFGC | D | -0.18% | |
WLK | B | -0.17% | |
SM | B | -0.17% | |
IONS | F | -0.17% | |
PCG | B | -0.17% | |
EXP | A | -0.17% | |
OSCR | A | -0.17% | |
HRL | B | -0.17% | |
RGA | A | -0.17% | |
PAA | B | -0.17% | |
ALNY | D | -0.16% | |
PRU | A | -0.16% | |
MCO | C | -0.16% | |
MGY | B | -0.16% | |
ELV | A | -0.16% | |
MCK | B | -0.16% | |
ANET | C | -0.16% | |
FCN | B | -0.16% | |
HALO | C | -0.16% | |
TSN | B | -0.16% | |
SKX | B | -0.16% | |
BG | B | -0.16% | |
HUBS | D | -0.15% | |
L | A | -0.15% | |
RGLD | B | -0.15% | |
ARMK | C | -0.15% | |
BR | D | -0.15% | |
MARA | C | -0.15% | |
OSK | D | -0.15% | |
CNC | C | -0.15% | |
UHS | D | -0.15% | |
ALL | B | -0.15% | |
COLB | C | -0.15% | |
WU | C | -0.14% | |
GL | F | -0.14% | |
ATR | A | -0.14% | |
CRUS | A | -0.14% | |
ROK | F | -0.14% | |
ICLR | D | -0.14% | |
CHX | D | -0.14% | |
HXL | C | -0.14% | |
TWLO | D | -0.14% | |
BIIB | C | -0.14% | |
KVUE | C | -0.14% | |
HSIC | D | -0.14% | |
MLM | C | -0.14% | |
DOCU | B | -0.14% | |
MPC | D | -0.14% | |
DDS | C | -0.13% | |
TDC | F | -0.13% | |
NTLA | F | -0.13% | |
RIOT | F | -0.13% | |
MT | F | -0.13% | |
IBM | D | -0.13% | |
APG | D | -0.13% | |
RMBS | F | -0.13% | |
DOX | D | -0.13% | |
FR | D | -0.13% | |
CFR | D | -0.13% | |
SITE | F | -0.13% | |
MIDD | F | -0.13% | |
CTSH | D | -0.13% | |
CORT | D | -0.13% | |
DIS | D | -0.13% | |
AR | B | -0.13% | |
CTRE | B | -0.12% | |
BILL | F | -0.12% | |
HIMS | D | -0.12% | |
EXPE | F | -0.12% | |
AMD | D | -0.12% | |
CRI | F | -0.12% | |
ACAD | F | -0.12% | |
INGR | A | -0.12% | |
PLTR | D | -0.12% | |
MOH | D | -0.12% | |
ZWS | C | -0.11% | |
BANC | C | -0.11% | |
AM | A | -0.11% | |
TXG | F | -0.11% | |
GLBE | F | -0.11% | |
MLI | B | -0.11% | |
LOGI | D | -0.11% | |
FROG | D | -0.11% | |
COLM | B | -0.11% | |
SMCI | D | -0.11% | |
YELP | D | -0.1% | |
IRDM | D | -0.1% | |
LOPE | B | -0.1% | |
XRX | F | -0.1% | |
NSP | C | -0.1% | |
TPG | D | -0.1% | |
FOLD | F | -0.1% | |
INMD | F | -0.1% | |
KTB | B | -0.1% | |
SHOO | D | -0.09% | |
CPA | C | -0.09% | |
BCRX | D | -0.09% | |
FSLY | F | -0.09% | |
SUM | D | -0.09% | |
SIGI | F | -0.09% | |
ENV | B | -0.09% | |
CBRL | F | -0.09% | |
GBCI | C | -0.09% | |
HESM | C | -0.09% | |
SBLK | A | -0.09% | |
AMBA | F | -0.09% | |
BDC | C | -0.08% | |
BOH | D | -0.08% | |
DHT | A | -0.08% | |
FSS | B | -0.08% | |
VSTS | F | -0.08% | |
GFF | C | -0.08% | |
LCII | D | -0.08% | |
KNF | C | -0.08% | |
DK | D | -0.08% | |
WTS | C | -0.08% | |
TNET | F | -0.08% | |
HWC | B | -0.08% | |
CBSH | A | -0.08% | |
DBRG | F | -0.08% | |
ARVN | D | -0.08% | |
FTDR | B | -0.08% | |
YOU | F | -0.07% | |
TRMD | B | -0.07% | |
ACLX | D | -0.07% | |
BCO | B | -0.07% | |
LANC | D | -0.07% | |
FDMT | D | -0.07% | |
SLGN | B | -0.07% | |
BKE | C | -0.06% | |
BHF | D | -0.06% | |
ASR | B | -0.06% | |
PTGX | D | -0.06% | |
CSWI | A | -0.06% | |
OI | F | -0.06% | |
CUBI | D | -0.05% | |
FHB | B | -0.05% | |
PCRX | D | -0.05% | |
FELE | D | -0.05% | |
BCPC | C | -0.05% | |
ATRC | F | -0.04% | |
NTCT | F | -0.04% | |
WNC | D | -0.04% | |
PENN | F | --0.01% | |
INSP | D | --0.01% | |
PEN | F | --0.01% | |
U | F | --0.01% | |
WK | F | --0.01% | |
FRSH | F | --0.01% | |
LMND | C | --0.01% | |
POWI | C | --0.01% | |
CLVT | F | --0.01% | |
IDA | B | --0.01% | |
SITM | C | --0.01% | |
MQ | D | --0.01% | |
DV | F | --0.01% | |
GPRE | F | --0.01% | |
KMPR | B | --0.01% | |
CALX | F | --0.01% | |
PINC | F | --0.01% | |
SDGR | F | --0.01% | |
SPT | F | --0.01% | |
VSAT | D | --0.01% | |
SLG | B | --0.02% | |
BIO | F | --0.02% | |
NNN | B | --0.02% | |
COLD | F | --0.02% | |
UEC | B | --0.02% | |
FLNC | C | --0.02% | |
ADC | B | --0.02% | |
SOLV | C | --0.02% | |
VSCO | F | --0.02% | |
PNM | C | --0.02% | |
VAL | C | --0.02% | |
RHI | D | --0.02% | |
BRX | C | --0.02% | |
LNC | C | --0.02% | |
TFX | F | --0.02% | |
ALIT | F | --0.02% | |
HAS | B | --0.02% | |
NSIT | A | --0.02% | |
EBAY | D | --0.02% | |
NDSN | C | --0.02% | |
RMD | B | --0.02% | |
MP | D | --0.02% | |
LAD | D | --0.02% | |
BSY | A | --0.02% | |
HQY | D | --0.02% | |
RUN | D | --0.02% | |
ENVX | C | --0.02% | |
NVST | F | --0.02% | |
WTRG | B | --0.02% | |
EGP | D | --0.02% | |
OMF | B | --0.02% | |
LSTR | D | --0.02% | |
G | D | --0.02% | |
IVZ | D | --0.02% | |
NARI | F | --0.02% | |
HAL | F | --0.02% | |
FOX | B | --0.02% | |
SMAR | D | --0.02% | |
GT | D | --0.02% | |
MODG | B | --0.02% | |
NEP | C | --0.02% | |
DXCM | D | --0.02% | |
PODD | C | --0.02% | |
TPL | C | --0.02% | |
GPS | D | --0.02% | |
CHH | F | --0.02% | |
SEDG | F | --0.02% | |
WBS | D | --0.02% | |
COTY | F | --0.02% | |
AGL | F | --0.02% | |
ROKU | F | --0.02% | |
FIVN | F | --0.02% | |
RRC | B | --0.03% | |
CIEN | D | --0.03% | |
MHK | D | --0.03% | |
GWRE | C | --0.03% | |
GKOS | B | --0.03% | |
XRAY | F | --0.03% | |
KBR | B | --0.03% | |
TECH | B | --0.03% | |
ONTO | B | --0.03% | |
MASI | D | --0.03% | |
CGNX | B | --0.03% | |
BEN | F | --0.03% | |
REG | F | --0.03% | |
ELS | D | --0.03% | |
TMDX | B | --0.03% | |
MKSI | D | --0.03% | |
QS | F | --0.03% | |
LITE | F | --0.03% | |
TTC | F | --0.03% | |
TRMB | D | --0.03% | |
LKQ | D | --0.03% | |
CNX | B | --0.03% | |
OLLI | B | --0.03% | |
ACM | C | --0.03% | |
FRT | B | --0.03% | |
VNO | F | --0.03% | |
TRU | C | --0.04% | |
FTI | B | --0.04% | |
ESS | A | --0.04% | |
VRSN | F | --0.04% | |
INVH | B | --0.04% | |
COHR | D | --0.04% | |
CMA | B | --0.04% | |
FMC | B | --0.04% | |
JWN | B | --0.04% | |
CRL | D | --0.04% | |
PNW | B | --0.04% | |
BXP | F | --0.04% | |
WPC | C | --0.04% | |
SUI | D | --0.04% | |
IRM | C | --0.04% | |
MKTX | F | --0.04% | |
AVY | A | --0.04% | |
SPR | D | --0.04% | |
KNX | D | --0.04% | |
AAP | D | --0.04% | |
BE | C | --0.04% | |
TXT | D | --0.04% | |
NDAQ | D | --0.05% | |
AMH | B | --0.05% | |
AES | B | --0.05% | |
DOC | A | --0.05% | |
CHD | A | --0.05% | |
WOLF | F | --0.05% | |
HOLX | D | --0.05% | |
MAA | B | --0.05% | |
WAT | D | --0.05% | |
JBHT | F | --0.05% | |
AGNC | C | --0.05% | |
CAR | D | --0.05% | |
KMX | D | --0.05% | |
CNP | B | --0.05% | |
FTV | D | --0.05% | |
VTR | B | --0.05% | |
ZBRA | A | --0.05% | |
UDR | B | --0.05% | |
WST | D | --0.06% | |
AKAM | D | --0.06% | |
GEV | C | --0.06% | |
SJM | F | --0.06% | |
PPL | A | --0.06% | |
GLW | B | --0.06% | |
PTC | D | --0.06% | |
RH | D | --0.06% | |
AVTR | D | --0.06% | |
EXPD | D | --0.06% | |
Z | F | --0.06% | |
FE | A | --0.06% | |
ARE | D | --0.06% | |
EQR | A | --0.06% | |
CLX | F | --0.06% | |
CBRE | D | --0.06% | |
AFL | A | --0.07% | |
EFX | D | --0.07% | |
CHWY | F | --0.07% | |
K | B | --0.07% | |
CSGP | C | --0.07% | |
OXY | C | --0.08% | |
A | C | --0.08% | |
CTVA | B | --0.08% | |
GEHC | D | --0.08% | |
PSTG | C | --0.08% | |
IQV | D | --0.08% | |
VEEV | D | --0.08% | |
STX | C | --0.08% | |
KEYS | D | --0.08% | |
MTD | D | --0.08% | |
LYFT | C | --0.09% | |
TER | B | --0.09% | |
GPN | F | --0.09% | |
FICO | C | --0.09% | |
AJG | C | --0.09% | |
D | B | --0.1% | |
KMI | A | --0.1% | |
WELL | A | --0.1% | |
DPZ | B | --0.1% | |
CARR | A | --0.1% | |
STZ | D | --0.1% | |
AA | B | --0.1% | |
ECL | A | --0.1% | |
DLR | D | --0.11% | |
BKR | D | --0.11% | |
DD | A | --0.11% | |
CEG | A | --0.12% | |
KHC | C | --0.12% | |
KDP | B | --0.12% | |
TTWO | D | --0.12% | |
EQIX | F | --0.12% | |
EL | F | --0.13% | |
CCI | D | --0.13% | |
TSCO | B | --0.13% | |
TSLA | D | --0.14% | |
ORLY | D | --0.14% | |
FIS | C | --0.14% | |
RIVN | F | --0.15% | |
NOC | B | --0.16% | |
MMM | B | --0.16% | |
AMT | D | --0.16% | |
WDC | B | --0.16% | |
CHTR | F | --0.18% | |
MU | B | --0.18% | |
DELL | B | --0.19% | |
NEM | B | --0.2% | |
FSLR | B | --0.21% | |
INTC | F | --0.22% | |
FDX | D | --0.23% | |
ISRG | D | --0.23% | |
ADBE | D | --0.23% | |
SCHW | A | --0.24% | |
GE | A | --0.25% | |
T | B | --0.26% | |
DHR | C | --0.26% | |
TMUS | B | --0.28% | |
RTX | A | --0.29% | |
MRVL | D | --0.3% | |
BA | F | --0.31% | |
HUM | F | --0.33% | |
ORCL | D | --0.33% | |
TMO | D | --0.34% | |
PEP | B | --0.39% |
PFIX: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords