PFIX vs. LCTD ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)
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
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
LCTD Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.Grade (RS Rating)
Last Trade
$44.98
Average Daily Volume
8,998
20
Performance
| Period | PFIX | LCTD |
|---|---|---|
| 30 Days | 1.63% | -3.09% |
| 60 Days | 26.27% | -6.04% |
| 90 Days | 22.86% | -5.48% |
| 12 Months | 7.42% | 9.21% |
PFIX Overweight 100 Positions Relative to LCTD
| 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% | |
| CSCO | B | 1.48% | |
| CMCSA | B | 1.29% | |
| QCOM | F | 1.27% | |
| VZ | C | 1.26% | |
| TXN | C | 1.13% | |
| COP | C | 1.01% | |
| PLD | D | 0.91% | |
| BLK | C | 0.87% | |
| 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% | |
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
LCTD: Top Represented Industries & Keywords
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