PFIX vs. IVE ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares S&P 500 Value ETF (IVE)
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
$41.70
Average Daily Volume
48,713
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$196.50
Average Daily Volume
462,299
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | IVE |
|---|---|---|
| 30 Days | 0.75% | 1.99% |
| 60 Days | -12.28% | 4.38% |
| 90 Days | -12.53% | 8.59% |
| 12 Months | -16.14% | 29.99% |
95 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.14% | 0.14% | |
| ADP | C | 0.79% | 0.33% | 0.33% | |
| AEE | B | 0.14% | 0.11% | 0.11% | |
| AEP | C | 0.31% | 0.26% | 0.26% | |
| AIG | D | 0.34% | 0.23% | 0.23% | |
| AMCR | B | 0.09% | 0.07% | 0.07% | |
| APD | B | 0.37% | 0.31% | 0.31% | |
| ATO | B | 0.11% | 0.1% | 0.1% | |
| AVB | C | 0.19% | 0.16% | 0.16% | |
| BAC | D | 1.73% | 1.3% | 1.3% | |
| BBY | A | 0.1% | 0.09% | 0.09% | |
| BK | B | 0.29% | 0.25% | 0.25% | |
| BLK | B | 0.87% | 0.62% | 0.62% | |
| C | C | 0.77% | 0.57% | 0.57% | |
| CAG | B | 0.09% | 0.07% | 0.07% | |
| CHRW | B | 0.06% | 0.06% | 0.06% | |
| CINF | C | 0.11% | 0.1% | 0.1% | |
| CMCSA | C | 1.29% | 0.74% | 0.74% | |
| CMI | B | 0.28% | 0.2% | 0.2% | |
| CMS | B | 0.12% | 0.1% | 0.1% | |
| COP | F | 1.01% | 0.19% | 0.19% | |
| CPB | C | 0.06% | 0.05% | 0.05% | |
| CSCO | B | 1.48% | 1.0% | 1.0% | |
| CVS | D | 0.76% | 0.35% | 0.35% | |
| CVX | F | 2.06% | 1.19% | 1.19% | |
| DFS | C | 0.22% | 0.08% | 0.08% | |
| DRI | C | 0.14% | 0.05% | 0.05% | |
| DTE | A | 0.17% | 0.12% | 0.12% | |
| EG | B | 0.09% | 0.08% | 0.08% | |
| EIX | B | 0.19% | 0.16% | 0.16% | |
| ES | B | 0.15% | 0.11% | 0.11% | |
| ETN | C | 0.82% | 0.24% | 0.24% | |
| ETR | A | 0.14% | 0.13% | 0.13% | |
| EVRG | B | 0.07% | 0.07% | 0.07% | |
| EXC | B | 0.27% | 0.19% | 0.19% | |
| FITB | B | 0.16% | 0.14% | 0.14% | |
| GD | C | 0.46% | 0.38% | 0.38% | |
| GILD | B | 0.66% | 0.5% | 0.5% | |
| GIS | B | 0.28% | 0.2% | 0.2% | |
| GPC | D | 0.14% | 0.09% | 0.09% | |
| GRMN | D | 0.13% | 0.06% | 0.06% | |
| HBAN | B | 0.13% | 0.1% | 0.1% | |
| HPE | C | 0.13% | 0.12% | 0.12% | |
| HST | D | 0.11% | 0.02% | 0.02% | |
| HSY | D | 0.22% | 0.09% | 0.09% | |
| IP | C | 0.09% | 0.08% | 0.08% | |
| JCI | B | 0.29% | 0.24% | 0.24% | |
| JNJ | C | 2.83% | 1.89% | 1.89% | |
| JPM | D | 3.9% | 2.88% | 2.88% | |
| KR | B | 0.26% | 0.18% | 0.18% | |
| LHX | C | 0.29% | 0.21% | 0.21% | |
| LMT | A | 0.82% | 0.58% | 0.58% | |
| LNT | A | 0.08% | 0.07% | 0.07% | |
| MDLZ | C | 0.76% | 0.28% | 0.28% | |
| MET | B | 0.32% | 0.23% | 0.23% | |
| MMC | C | 0.75% | 0.25% | 0.25% | |
| MOS | F | 0.07% | 0.04% | 0.04% | |
| MS | B | 0.81% | 0.61% | 0.61% | |
| MTB | C | 0.15% | 0.14% | 0.14% | |
| NI | B | 0.08% | 0.07% | 0.07% | |
| NSC | C | 0.42% | 0.27% | 0.27% | |
| NTRS | C | 0.11% | 0.09% | 0.09% | |
| NUE | D | 0.32% | 0.06% | 0.06% | |
| OKE | C | 0.31% | 0.1% | 0.1% | |
| OMC | B | 0.13% | 0.1% | 0.1% | |
| PAYX | C | 0.3% | 0.12% | 0.12% | |
| PCAR | D | 0.42% | 0.07% | 0.07% | |
| PEG | B | 0.23% | 0.21% | 0.21% | |
| PFG | B | 0.14% | 0.09% | 0.09% | |
| PG | C | 2.82% | 1.2% | 1.2% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| PLD | C | 0.91% | 0.56% | 0.56% | |
| PNC | C | 0.43% | 0.35% | 0.35% | |
| PSX | F | 0.45% | 0.26% | 0.26% | |
| QCOM | D | 1.27% | 0.43% | 0.43% | |
| RF | B | 0.12% | 0.1% | 0.1% | |
| RSG | D | 0.28% | 0.08% | 0.08% | |
| SNA | B | 0.1% | 0.04% | 0.04% | |
| SO | B | 0.55% | 0.47% | 0.47% | |
| SRE | B | 0.33% | 0.25% | 0.25% | |
| STT | B | 0.16% | 0.13% | 0.13% | |
| SWKS | F | 0.12% | 0.07% | 0.07% | |
| SYF | C | 0.12% | 0.1% | 0.1% | |
| TROW | C | 0.17% | 0.12% | 0.12% | |
| TRV | C | 0.38% | 0.26% | 0.26% | |
| TXN | B | 1.13% | 0.56% | 0.56% | |
| UPS | D | 0.81% | 0.45% | 0.45% | |
| USB | C | 0.45% | 0.34% | 0.34% | |
| VICI | C | 0.22% | 0.17% | 0.17% | |
| VLO | F | 0.36% | 0.21% | 0.21% | |
| VTRS | D | 0.11% | 0.07% | 0.07% | |
| VZ | A | 1.26% | 0.89% | 0.89% | |
| WEC | B | 0.18% | 0.14% | 0.14% | |
| XEL | B | 0.25% | 0.17% | 0.17% | |
| XOM | D | 3.19% | 2.45% | 2.45% |
PFIX Underweight 341 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.99% | |
| WMT | B | -1.64% | |
| UNH | C | -1.58% | |
| HD | B | -1.17% | |
| COST | C | -1.12% | |
| ABBV | B | -1.03% | |
| IBM | B | -0.96% | |
| ABT | C | -0.95% | |
| WFC | D | -0.92% | |
| AMGN | D | -0.87% | |
| MRK | F | -0.85% | |
| DHR | B | -0.84% | |
| KO | B | -0.81% | |
| DIS | D | -0.81% | |
| NEE | B | -0.81% | |
| PFE | D | -0.8% | |
| V | C | -0.77% | |
| RTX | B | -0.75% | |
| GS | B | -0.75% | |
| T | B | -0.74% | |
| PEP | D | -0.72% | |
| LOW | B | -0.71% | |
| TMO | B | -0.7% | |
| HON | C | -0.63% | |
| ELV | D | -0.6% | |
| PM | C | -0.57% | |
| MCD | B | -0.57% | |
| MDT | B | -0.55% | |
| GE | C | -0.55% | |
| MA | B | -0.54% | |
| LIN | B | -0.52% | |
| CB | B | -0.52% | |
| CI | C | -0.48% | |
| BMY | C | -0.48% | |
| MU | D | -0.48% | |
| SCHW | D | -0.47% | |
| TMUS | B | -0.47% | |
| ACN | C | -0.46% | |
| INTC | D | -0.45% | |
| SPGI | C | -0.45% | |
| ICE | C | -0.44% | |
| DUK | B | -0.43% | |
| MO | C | -0.41% | |
| UNP | D | -0.39% | |
| PYPL | B | -0.38% | |
| CAT | B | -0.36% | |
| PGR | C | -0.36% | |
| NOC | B | -0.35% | |
| WELL | C | -0.35% | |
| MMM | B | -0.35% | |
| TGT | C | -0.34% | |
| MCK | F | -0.32% | |
| BDX | D | -0.32% | |
| AMT | C | -0.31% | |
| NEM | C | -0.3% | |
| SLB | F | -0.29% | |
| EMR | D | -0.29% | |
| FDX | D | -0.28% | |
| COF | B | -0.28% | |
| ISRG | C | -0.28% | |
| NKE | D | -0.28% | |
| BSX | B | -0.27% | |
| TFC | D | -0.27% | |
| O | B | -0.26% | |
| AFL | A | -0.26% | |
| GM | C | -0.26% | |
| CL | C | -0.25% | |
| CCI | C | -0.24% | |
| BA | F | -0.24% | |
| ALL | C | -0.24% | |
| KMB | C | -0.23% | |
| D | C | -0.23% | |
| REGN | D | -0.23% | |
| CME | B | -0.23% | |
| FI | B | -0.23% | |
| SYK | C | -0.22% | |
| AXP | B | -0.22% | |
| FIS | C | -0.22% | |
| ADI | C | -0.22% | |
| TJX | C | -0.22% | |
| PCG | C | -0.21% | |
| VRTX | D | -0.21% | |
| PRU | C | -0.21% | |
| SHW | B | -0.21% | |
| KVUE | B | -0.21% | |
| CEG | C | -0.21% | |
| EQIX | B | -0.21% | |
| SBUX | C | -0.21% | |
| DE | A | -0.21% | |
| A | C | -0.2% | |
| MCO | C | -0.2% | |
| KMI | C | -0.2% | |
| F | F | -0.2% | |
| STZ | C | -0.19% | |
| HCA | B | -0.19% | |
| WM | D | -0.19% | |
| ZTS | B | -0.19% | |
| KDP | B | -0.19% | |
| CNC | D | -0.19% | |
| COR | F | -0.19% | |
| CTVA | B | -0.19% | |
| CBRE | B | -0.18% | |
| AON | B | -0.18% | |
| SYY | C | -0.18% | |
| ITW | B | -0.18% | |
| HUM | F | -0.18% | |
| CTSH | B | -0.18% | |
| EXR | C | -0.18% | |
| GEHC | B | -0.18% | |
| GEV | B | -0.18% | |
| CARR | B | -0.17% | |
| DD | B | -0.17% | |
| OXY | F | -0.17% | |
| APH | C | -0.17% | |
| ED | B | -0.17% | |
| BKR | C | -0.17% | |
| RMD | C | -0.17% | |
| DOW | C | -0.17% | |
| XYL | C | -0.16% | |
| PSA | C | -0.16% | |
| WMB | C | -0.16% | |
| CSX | C | -0.16% | |
| ROP | C | -0.16% | |
| HPQ | C | -0.16% | |
| HIG | B | -0.16% | |
| GLW | B | -0.16% | |
| EBAY | B | -0.15% | |
| NDAQ | C | -0.15% | |
| KHC | C | -0.15% | |
| MSI | B | -0.15% | |
| ECL | B | -0.15% | |
| WAB | B | -0.15% | |
| CTAS | C | -0.15% | |
| BX | C | -0.15% | |
| FCX | C | -0.15% | |
| SPG | B | -0.15% | |
| GPN | D | -0.14% | |
| AWK | C | -0.14% | |
| DLR | B | -0.14% | |
| ABNB | D | -0.14% | |
| BIIB | F | -0.14% | |
| WTW | B | -0.14% | |
| PPG | C | -0.14% | |
| AJG | D | -0.14% | |
| EQR | C | -0.13% | |
| KEYS | B | -0.13% | |
| TT | B | -0.13% | |
| VLTO | B | -0.13% | |
| CAH | C | -0.13% | |
| TEL | D | -0.13% | |
| ADSK | B | -0.13% | |
| WY | C | -0.12% | |
| EOG | D | -0.12% | |
| LYB | D | -0.12% | |
| MPC | F | -0.12% | |
| EW | F | -0.12% | |
| FSLR | C | -0.12% | |
| VTR | C | -0.12% | |
| DVN | F | -0.12% | |
| DOV | B | -0.12% | |
| IQV | D | -0.12% | |
| HAL | F | -0.12% | |
| IFF | A | -0.12% | |
| MRNA | F | -0.11% | |
| FE | B | -0.11% | |
| EFX | C | -0.11% | |
| RJF | C | -0.11% | |
| SW | B | -0.11% | |
| OTIS | B | -0.11% | |
| PPL | A | -0.11% | |
| BALL | C | -0.1% | |
| FAST | C | -0.1% | |
| CLX | C | -0.1% | |
| TDY | B | -0.1% | |
| AME | C | -0.1% | |
| EQT | C | -0.1% | |
| INVH | D | -0.1% | |
| MKC | C | -0.1% | |
| TER | C | -0.1% | |
| AMP | B | -0.1% | |
| LDOS | A | -0.1% | |
| WDC | C | -0.1% | |
| ZBH | F | -0.1% | |
| K | A | -0.1% | |
| NRG | B | -0.09% | |
| CSGP | D | -0.09% | |
| WBD | D | -0.09% | |
| CNP | C | -0.09% | |
| IDXX | D | -0.09% | |
| MTD | C | -0.09% | |
| APTV | D | -0.09% | |
| J | A | -0.09% | |
| MSCI | C | -0.09% | |
| LH | D | -0.09% | |
| CFG | D | -0.09% | |
| ZBRA | B | -0.09% | |
| DG | F | -0.09% | |
| EA | D | -0.09% | |
| ARE | C | -0.09% | |
| MAA | C | -0.09% | |
| HOLX | D | -0.09% | |
| LEN | B | -0.09% | |
| ESS | C | -0.09% | |
| YUM | B | -0.09% | |
| BAX | C | -0.09% | |
| EL | D | -0.09% | |
| KIM | C | -0.08% | |
| IEX | C | -0.08% | |
| NTAP | D | -0.08% | |
| DELL | C | -0.08% | |
| AZO | B | -0.08% | |
| KEY | C | -0.08% | |
| SWK | B | -0.08% | |
| IRM | C | -0.08% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| HWM | B | -0.08% | |
| VRSK | D | -0.08% | |
| DGX | B | -0.08% | |
| UAL | B | -0.08% | |
| AVY | C | -0.08% | |
| TSCO | B | -0.08% | |
| MCHP | D | -0.08% | |
| TSN | D | -0.08% | |
| ORLY | B | -0.08% | |
| CHTR | D | -0.08% | |
| LUV | C | -0.08% | |
| WRB | D | -0.08% | |
| CDW | D | -0.08% | |
| PH | B | -0.08% | |
| JBHT | D | -0.07% | |
| UDR | C | -0.07% | |
| NDSN | C | -0.07% | |
| BG | F | -0.07% | |
| L | D | -0.07% | |
| UHS | C | -0.07% | |
| TRMB | C | -0.07% | |
| GEN | A | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | B | -0.07% | |
| SBAC | C | -0.07% | |
| DOC | B | -0.07% | |
| ROK | D | -0.07% | |
| MLM | D | -0.06% | |
| BXP | C | -0.06% | |
| REG | C | -0.06% | |
| IPG | C | -0.06% | |
| KMX | D | -0.06% | |
| ANSS | D | -0.06% | |
| VMC | C | -0.06% | |
| TTWO | D | -0.06% | |
| HUBB | B | -0.06% | |
| TECH | C | -0.06% | |
| EMN | B | -0.06% | |
| SJM | C | -0.06% | |
| WAT | B | -0.06% | |
| JKHY | B | -0.06% | |
| COO | C | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | A | -0.06% | |
| STX | B | -0.06% | |
| DAL | C | -0.06% | |
| PWR | B | -0.06% | |
| CPT | C | -0.06% | |
| AES | C | -0.06% | |
| CHD | C | -0.06% | |
| FDS | C | -0.05% | |
| GL | D | -0.05% | |
| TAP | D | -0.05% | |
| SOLV | D | -0.05% | |
| TPR | A | -0.05% | |
| MKTX | D | -0.05% | |
| QRVO | F | -0.05% | |
| ENPH | D | -0.05% | |
| NWSA | D | -0.05% | |
| AIZ | B | -0.05% | |
| ALB | D | -0.05% | |
| PNW | C | -0.05% | |
| PODD | C | -0.05% | |
| STE | B | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | C | -0.05% | |
| BR | C | -0.05% | |
| LKQ | F | -0.05% | |
| CTLT | B | -0.05% | |
| EXPD | B | -0.05% | |
| DXCM | F | -0.05% | |
| TFX | B | -0.05% | |
| GWW | B | -0.05% | |
| MRO | D | -0.04% | |
| BWA | C | -0.04% | |
| IVZ | B | -0.04% | |
| ALLE | B | -0.04% | |
| FMC | B | -0.04% | |
| CBOE | C | -0.04% | |
| VRSN | C | -0.04% | |
| AKAM | D | -0.04% | |
| ALGN | D | -0.04% | |
| ROL | C | -0.04% | |
| PTC | C | -0.04% | |
| MHK | B | -0.04% | |
| MAS | B | -0.04% | |
| MOH | D | -0.04% | |
| FRT | C | -0.04% | |
| DPZ | D | -0.04% | |
| IR | B | -0.04% | |
| HSIC | C | -0.04% | |
| HRL | F | -0.04% | |
| FOXA | B | -0.04% | |
| HAS | B | -0.04% | |
| MTCH | C | -0.04% | |
| BRO | C | -0.03% | |
| ERIE | B | -0.03% | |
| CCL | C | -0.03% | |
| JBL | C | -0.03% | |
| LVS | C | -0.03% | |
| CTRA | F | -0.03% | |
| POOL | C | -0.03% | |
| PARA | D | -0.03% | |
| WBA | F | -0.03% | |
| STLD | C | -0.03% | |
| BEN | F | -0.03% | |
| BBWI | D | -0.03% | |
| ULTA | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | B | -0.03% | |
| LW | D | -0.02% | |
| RL | B | -0.02% | |
| GNRC | D | -0.02% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| AOS | B | -0.02% | |
| DAY | D | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | B | -0.02% | |
| MGM | D | -0.01% | |
| NWS | D | -0.01% |
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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