PFIX vs. IVAL ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to ValueShares International Quantitative Value ETF (IVAL)
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
108
IVAL
ValueShares International Quantitative Value ETF
IVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
11,703
2
Performance
| Period | PFIX | IVAL |
|---|---|---|
| 30 Days | 1.63% | -0.82% |
| 60 Days | 26.27% | -5.60% |
| 90 Days | 22.86% | -4.43% |
| 12 Months | 7.42% | 6.40% |
PFIX Overweight 106 Positions Relative to IVAL
| 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% | |
| 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% | |
| PSX | C | 0.45% | |
| STLA | F | 0.43% | |
| PNC | B | 0.43% | |
| NSC | B | 0.42% | |
| PCAR | B | 0.42% | |
| TRV | B | 0.38% | |
| APD | A | 0.37% | |
| VLO | C | 0.36% | |
| AIG | B | 0.34% | |
| SRE | A | 0.33% | |
| NUE | C | 0.32% | |
| MET | A | 0.32% | |
| OKE | A | 0.31% | |
| AEP | D | 0.31% | |
| PAYX | C | 0.3% | |
| BK | A | 0.29% | |
| JCI | C | 0.29% | |
| LHX | C | 0.29% | |
| CMI | A | 0.28% | |
| RSG | A | 0.28% | |
| GIS | D | 0.28% | |
| EXC | C | 0.27% | |
| KR | B | 0.26% | |
| E | F | 0.26% | |
| XEL | A | 0.25% | |
| PEG | A | 0.23% | |
| FANG | D | 0.23% | |
| HSY | F | 0.22% | |
| DFS | B | 0.22% | |
| ADM | D | 0.22% | |
| VICI | C | 0.22% | |
| BCS | C | 0.22% | |
| AVB | B | 0.19% | |
| EIX | B | 0.19% | |
| WEC | A | 0.18% | |
| TROW | B | 0.17% | |
| DTE | C | 0.17% | |
| STT | A | 0.16% | |
| FITB | A | 0.16% | |
| ES | D | 0.15% | |
| MTB | A | 0.15% | |
| PFG | D | 0.14% | |
| GPC | D | 0.14% | |
| DRI | B | 0.14% | |
| AEE | A | 0.14% | |
| ETR | B | 0.14% | |
| HBAN | A | 0.13% | |
| GRMN | B | 0.13% | |
| OMC | C | 0.13% | |
| HPE | B | 0.13% | |
| CMS | C | 0.12% | |
| RF | A | 0.12% | |
| SWKS | F | 0.12% | |
| SYF | B | 0.12% | |
| HST | C | 0.11% | |
| NTRS | A | 0.11% | |
| VTRS | A | 0.11% | |
| ATO | A | 0.11% | |
| CINF | A | 0.11% | |
| FNF | B | 0.1% | |
| SNA | A | 0.1% | |
| CCEP | C | 0.1% | |
| PKG | A | 0.1% | |
| BBY | D | 0.1% | |
| IP | B | 0.09% | |
| AMCR | D | 0.09% | |
| EG | C | 0.09% | |
| CAG | D | 0.09% | |
| NI | A | 0.08% | |
| LNT | A | 0.08% | |
| MOS | F | 0.07% | |
| EVRG | A | 0.07% | |
| CHRW | C | 0.06% | |
| CPB | D | 0.06% | |
| FRO | F | 0.02% |
PFIX Underweight 0 Positions Relative to IVAL
| Symbol | Grade | Weight |
|---|
PFIX: Top Represented Industries & Keywords
IVAL: Top Represented Industries & Keywords
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