PFIX vs. IMCB ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$81.50
Average Daily Volume
28,342
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | IMCB |
|---|---|---|
| 30 Days | 1.63% | 6.60% |
| 60 Days | 26.27% | 7.43% |
| 90 Days | 22.86% | 9.78% |
| 12 Months | 7.42% | 32.75% |
64 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.22% | 0.22% | |
| AEE | A | 0.14% | 0.21% | 0.14% | |
| AEP | D | 0.31% | 0.44% | 0.31% | |
| AIG | B | 0.34% | 0.43% | 0.34% | |
| AMCR | D | 0.09% | 0.13% | 0.09% | |
| ATO | A | 0.11% | 0.19% | 0.11% | |
| AVB | B | 0.19% | 0.28% | 0.19% | |
| BBY | D | 0.1% | 0.16% | 0.1% | |
| BK | A | 0.29% | 0.5% | 0.29% | |
| CAG | D | 0.09% | 0.12% | 0.09% | |
| CINF | A | 0.11% | 0.2% | 0.11% | |
| CMI | A | 0.28% | 0.44% | 0.28% | |
| CMS | C | 0.12% | 0.18% | 0.12% | |
| CPB | D | 0.06% | 0.08% | 0.06% | |
| DFS | B | 0.22% | 0.38% | 0.22% | |
| DRI | B | 0.14% | 0.18% | 0.14% | |
| DTE | C | 0.17% | 0.22% | 0.17% | |
| EG | C | 0.09% | 0.14% | 0.09% | |
| EIX | B | 0.19% | 0.28% | 0.19% | |
| ES | D | 0.15% | 0.19% | 0.15% | |
| ETR | B | 0.14% | 0.27% | 0.14% | |
| EVRG | A | 0.07% | 0.13% | 0.07% | |
| EXC | C | 0.27% | 0.33% | 0.27% | |
| FANG | D | 0.23% | 0.28% | 0.23% | |
| FITB | A | 0.16% | 0.28% | 0.16% | |
| FNF | B | 0.1% | 0.14% | 0.1% | |
| GIS | D | 0.28% | 0.32% | 0.28% | |
| GPC | D | 0.14% | 0.15% | 0.14% | |
| GRMN | B | 0.13% | 0.29% | 0.13% | |
| HBAN | A | 0.13% | 0.22% | 0.13% | |
| HPE | B | 0.13% | 0.24% | 0.13% | |
| HST | C | 0.11% | 0.11% | 0.11% | |
| HSY | F | 0.22% | 0.23% | 0.22% | |
| IP | B | 0.09% | 0.17% | 0.09% | |
| JCI | C | 0.29% | 0.5% | 0.29% | |
| KR | B | 0.26% | 0.35% | 0.26% | |
| LHX | C | 0.29% | 0.41% | 0.29% | |
| LNT | A | 0.08% | 0.13% | 0.08% | |
| MOS | F | 0.07% | 0.08% | 0.07% | |
| MTB | A | 0.15% | 0.31% | 0.15% | |
| NI | A | 0.08% | 0.14% | 0.08% | |
| NSC | B | 0.42% | 0.53% | 0.42% | |
| NTRS | A | 0.11% | 0.19% | 0.11% | |
| NUE | C | 0.32% | 0.31% | 0.31% | |
| OKE | A | 0.31% | 0.55% | 0.31% | |
| OMC | C | 0.13% | 0.18% | 0.13% | |
| PAYX | C | 0.3% | 0.42% | 0.3% | |
| PCAR | B | 0.42% | 0.52% | 0.42% | |
| PEG | A | 0.23% | 0.38% | 0.23% | |
| PFG | D | 0.14% | 0.18% | 0.14% | |
| PKG | A | 0.1% | 0.19% | 0.1% | |
| RF | A | 0.12% | 0.21% | 0.12% | |
| SNA | A | 0.1% | 0.17% | 0.1% | |
| SRE | A | 0.33% | 0.5% | 0.33% | |
| STT | A | 0.16% | 0.25% | 0.16% | |
| SWKS | F | 0.12% | 0.12% | 0.12% | |
| SYF | B | 0.12% | 0.23% | 0.12% | |
| TROW | B | 0.17% | 0.23% | 0.17% | |
| TRV | B | 0.38% | 0.52% | 0.38% | |
| VICI | C | 0.22% | 0.29% | 0.22% | |
| VLO | C | 0.36% | 0.39% | 0.36% | |
| VTRS | A | 0.11% | 0.13% | 0.11% | |
| WEC | A | 0.18% | 0.27% | 0.18% | |
| XEL | A | 0.25% | 0.34% | 0.25% |
PFIX Overweight 44 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.9% | |
| AVGO | D | 3.86% | |
| XOM | B | 3.19% | |
| JNJ | D | 2.83% | |
| PG | A | 2.82% | |
| CVX | A | 2.06% | |
| TM | D | 1.97% | |
| BAC | A | 1.73% | |
| NVS | D | 1.56% | |
| CSCO | B | 1.48% | |
| CMCSA | B | 1.29% | |
| QCOM | F | 1.27% | |
| VZ | C | 1.26% | |
| HSBH | B | 1.23% | |
| TXN | C | 1.13% | |
| COP | C | 1.01% | |
| PLD | D | 0.91% | |
| BLK | C | 0.87% | |
| TD | F | 0.83% | |
| LMT | D | 0.82% | |
| ETN | A | 0.82% | |
| MS | A | 0.81% | |
| UPS | C | 0.81% | |
| ADP | B | 0.79% | |
| C | A | 0.77% | |
| MDLZ | F | 0.76% | |
| CVS | D | 0.76% | |
| MMC | B | 0.75% | |
| GILD | C | 0.66% | |
| SO | D | 0.55% | |
| GD | F | 0.46% | |
| USB | A | 0.45% | |
| HMC | F | 0.45% | |
| PSX | C | 0.45% | |
| STLA | F | 0.43% | |
| PNC | B | 0.43% | |
| APD | A | 0.37% | |
| MET | A | 0.32% | |
| RSG | A | 0.28% | |
| E | F | 0.26% | |
| BCS | C | 0.22% | |
| CCEP | C | 0.1% | |
| CHRW | C | 0.06% | |
| FRO | F | 0.02% |
PFIX Underweight 383 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| ADSK | A | -0.58% | |
| GM | B | -0.57% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | C | -0.54% | |
| TFC | A | -0.54% | |
| APP | B | -0.52% | |
| WDAY | B | -0.51% | |
| DLR | B | -0.51% | |
| URI | B | -0.5% | |
| FICO | B | -0.5% | |
| MSTR | C | -0.5% | |
| AFL | B | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | B | -0.48% | |
| RCL | A | -0.48% | |
| COIN | C | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | D | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| FIS | C | -0.44% | |
| CPRT | A | -0.44% | |
| DHI | D | -0.43% | |
| O | D | -0.43% | |
| PWR | A | -0.42% | |
| MSCI | C | -0.42% | |
| LNG | B | -0.42% | |
| HWM | A | -0.41% | |
| SQ | B | -0.41% | |
| ROST | C | -0.41% | |
| NEM | D | -0.41% | |
| TEL | B | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | B | -0.4% | |
| PRU | A | -0.4% | |
| VRT | B | -0.39% | |
| KMB | D | -0.39% | |
| CCI | D | -0.39% | |
| AME | A | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| BKR | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | C | -0.37% | |
| TRGP | B | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | A | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | B | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| EW | C | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| A | D | -0.34% | |
| YUM | B | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | C | -0.34% | |
| IQV | D | -0.33% | |
| SYY | B | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| MCHP | D | -0.31% | |
| IDXX | F | -0.31% | |
| DELL | C | -0.31% | |
| HUBS | A | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | C | -0.3% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | D | -0.3% | |
| WAB | B | -0.3% | |
| WTW | B | -0.29% | |
| GEHC | F | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EBAY | D | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | D | -0.27% | |
| CNC | D | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | D | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| ON | D | -0.25% | |
| KEYS | A | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | C | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| DOV | A | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | D | -0.23% | |
| TYL | B | -0.23% | |
| TPL | A | -0.23% | |
| MTD | D | -0.23% | |
| CHD | B | -0.23% | |
| FTV | C | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| PPL | B | -0.22% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| EQR | B | -0.22% | |
| SW | A | -0.22% | |
| EME | C | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| EQT | B | -0.21% | |
| CDW | F | -0.21% | |
| CCL | B | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | A | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CFG | B | -0.19% | |
| K | A | -0.19% | |
| LYB | F | -0.19% | |
| STE | F | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | C | -0.19% | |
| ZBRA | B | -0.18% | |
| LH | C | -0.18% | |
| STLD | B | -0.18% | |
| WDC | D | -0.18% | |
| CLX | B | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| MKC | D | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | B | -0.17% | |
| NRG | B | -0.17% | |
| ZS | C | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | B | -0.17% | |
| LUV | C | -0.17% | |
| TRU | D | -0.17% | |
| ESS | B | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | C | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | F | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | F | -0.16% | |
| FWONK | B | -0.16% | |
| KEY | B | -0.16% | |
| TSN | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | C | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | B | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | B | -0.15% | |
| HEI | B | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | D | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | D | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| NTNX | A | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | D | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | A | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | B | -0.14% | |
| FIX | A | -0.14% | |
| THC | D | -0.14% | |
| TOL | B | -0.14% | |
| WSM | B | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | B | -0.14% | |
| BAX | D | -0.14% | |
| MRO | B | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | A | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | B | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | F | -0.13% | |
| SAIA | B | -0.13% | |
| ACM | A | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | A | -0.13% | |
| ENTG | D | -0.13% | |
| PSTG | D | -0.13% | |
| SWK | D | -0.12% | |
| NDSN | B | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | B | -0.12% | |
| AKAM | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | C | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | B | -0.11% | |
| LECO | B | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | D | -0.11% | |
| SCI | B | -0.11% | |
| NVT | B | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | D | -0.11% | |
| REG | B | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | F | -0.11% | |
| OKTA | C | -0.11% | |
| BG | F | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | B | -0.11% | |
| INCY | C | -0.11% | |
| CPT | B | -0.11% | |
| ELS | C | -0.11% | |
| APTV | D | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | C | -0.1% | |
| FND | C | -0.1% | |
| IPG | D | -0.1% | |
| TAP | C | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | A | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | C | -0.1% | |
| BLD | D | -0.1% | |
| RRX | B | -0.1% | |
| TECH | D | -0.1% | |
| SNAP | C | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | B | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | D | -0.09% | |
| CHDN | B | -0.09% | |
| AES | F | -0.09% | |
| CRL | C | -0.09% | |
| ERIE | D | -0.09% | |
| RPRX | D | -0.09% | |
| LKQ | D | -0.09% | |
| AFG | A | -0.09% | |
| BJ | A | -0.09% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| HRL | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | D | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | D | -0.07% | |
| DVA | B | -0.07% | |
| HII | D | -0.07% | |
| CE | F | -0.07% | |
| APA | D | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | B | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | D | -0.05% | |
| U | C | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | D | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | B | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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