PFIX vs. VGK ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard FTSE European ETF (VGK)
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
$48.97
Average Daily Volume
60,740
108
VGK
Vanguard FTSE European ETF
VGK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).Grade (RS Rating)
Last Trade
$67.64
Average Daily Volume
1,292,910
19
Performance
| Period | PFIX | VGK |
|---|---|---|
| 30 Days | 19.53% | -4.87% |
| 60 Days | 16.03% | -4.41% |
| 90 Days | 12.02% | 1.14% |
| 12 Months | -13.28% | 24.19% |
PFIX Overweight 102 Positions Relative to VGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.9% | |
| AVGO | B | 3.86% | |
| XOM | C | 3.19% | |
| JNJ | D | 2.83% | |
| PG | D | 2.82% | |
| CVX | C | 2.06% | |
| TM | D | 1.97% | |
| BAC | B | 1.73% | |
| CSCO | B | 1.48% | |
| CMCSA | B | 1.29% | |
| QCOM | D | 1.27% | |
| VZ | D | 1.26% | |
| TXN | C | 1.13% | |
| COP | F | 1.01% | |
| PLD | F | 0.91% | |
| BLK | B | 0.87% | |
| TD | F | 0.83% | |
| LMT | D | 0.82% | |
| ETN | A | 0.82% | |
| MS | B | 0.81% | |
| UPS | C | 0.81% | |
| ADP | A | 0.79% | |
| C | B | 0.77% | |
| MDLZ | D | 0.76% | |
| CVS | F | 0.76% | |
| MMC | D | 0.75% | |
| GILD | A | 0.66% | |
| SO | C | 0.55% | |
| GD | B | 0.46% | |
| USB | A | 0.45% | |
| HMC | D | 0.45% | |
| PSX | F | 0.45% | |
| PNC | A | 0.43% | |
| NSC | B | 0.42% | |
| PCAR | C | 0.42% | |
| TRV | B | 0.38% | |
| APD | B | 0.37% | |
| VLO | F | 0.36% | |
| AIG | B | 0.34% | |
| SRE | B | 0.33% | |
| NUE | D | 0.32% | |
| MET | B | 0.32% | |
| OKE | B | 0.31% | |
| AEP | D | 0.31% | |
| PAYX | A | 0.3% | |
| BK | B | 0.29% | |
| JCI | B | 0.29% | |
| LHX | B | 0.29% | |
| CMI | B | 0.28% | |
| RSG | D | 0.28% | |
| GIS | D | 0.28% | |
| EXC | B | 0.27% | |
| KR | B | 0.26% | |
| XEL | C | 0.25% | |
| PEG | B | 0.23% | |
| FANG | F | 0.23% | |
| HSY | F | 0.22% | |
| DFS | A | 0.22% | |
| ADM | F | 0.22% | |
| VICI | D | 0.22% | |
| AVB | A | 0.19% | |
| EIX | D | 0.19% | |
| WEC | B | 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 | B | 0.14% | |
| GPC | F | 0.14% | |
| DRI | B | 0.14% | |
| AEE | B | 0.14% | |
| ETR | B | 0.14% | |
| HBAN | A | 0.13% | |
| GRMN | A | 0.13% | |
| OMC | B | 0.13% | |
| HPE | B | 0.13% | |
| CMS | B | 0.12% | |
| RF | A | 0.12% | |
| SWKS | F | 0.12% | |
| SYF | A | 0.12% | |
| HST | C | 0.11% | |
| NTRS | A | 0.11% | |
| VTRS | B | 0.11% | |
| ATO | B | 0.11% | |
| CINF | A | 0.11% | |
| FNF | A | 0.1% | |
| SNA | A | 0.1% | |
| CCEP | D | 0.1% | |
| PKG | A | 0.1% | |
| BBY | D | 0.1% | |
| IP | C | 0.09% | |
| AMCR | D | 0.09% | |
| EG | D | 0.09% | |
| CAG | F | 0.09% | |
| NI | A | 0.08% | |
| LNT | C | 0.08% | |
| MOS | C | 0.07% | |
| EVRG | C | 0.07% | |
| CHRW | A | 0.06% | |
| CPB | D | 0.06% |
PFIX: Top Represented Industries & Keywords
VGK: Top Represented Industries & Keywords
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