PFIX vs. VTV ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | VTV |
|---|---|---|
| 30 Days | 1.63% | 2.63% |
| 60 Days | 26.27% | 3.86% |
| 90 Days | 22.86% | 6.18% |
| 12 Months | 7.42% | 30.21% |
88 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.12% | 0.12% | |
| AEE | A | 0.14% | 0.11% | 0.11% | |
| AEP | D | 0.31% | 0.24% | 0.24% | |
| AIG | B | 0.34% | 0.23% | 0.23% | |
| APD | A | 0.37% | 0.32% | 0.32% | |
| AVB | B | 0.19% | 0.15% | 0.15% | |
| AVGO | D | 3.86% | 1.83% | 1.83% | |
| BAC | A | 1.73% | 1.35% | 1.35% | |
| BBY | D | 0.1% | 0.08% | 0.08% | |
| BK | A | 0.29% | 0.26% | 0.26% | |
| BLK | C | 0.87% | 0.64% | 0.64% | |
| C | A | 0.77% | 0.53% | 0.53% | |
| CAG | D | 0.09% | 0.06% | 0.06% | |
| CINF | A | 0.11% | 0.1% | 0.1% | |
| CMCSA | B | 1.29% | 0.78% | 0.78% | |
| CMI | A | 0.28% | 0.21% | 0.21% | |
| CMS | C | 0.12% | 0.1% | 0.1% | |
| COP | C | 1.01% | 0.59% | 0.59% | |
| CPB | D | 0.06% | 0.04% | 0.04% | |
| CSCO | B | 1.48% | 0.92% | 0.92% | |
| CVS | D | 0.76% | 0.33% | 0.33% | |
| CVX | A | 2.06% | 1.2% | 1.2% | |
| DFS | B | 0.22% | 0.17% | 0.17% | |
| DRI | B | 0.14% | 0.09% | 0.09% | |
| DTE | C | 0.17% | 0.1% | 0.1% | |
| EG | C | 0.09% | 0.07% | 0.07% | |
| EIX | B | 0.19% | 0.15% | 0.15% | |
| ES | D | 0.15% | 0.11% | 0.11% | |
| ETN | A | 0.82% | 0.61% | 0.61% | |
| ETR | B | 0.14% | 0.15% | 0.14% | |
| EVRG | A | 0.07% | 0.03% | 0.03% | |
| EXC | C | 0.27% | 0.18% | 0.18% | |
| FITB | A | 0.16% | 0.14% | 0.14% | |
| FNF | B | 0.1% | 0.07% | 0.07% | |
| GD | F | 0.46% | 0.31% | 0.31% | |
| GILD | C | 0.66% | 0.51% | 0.51% | |
| GIS | D | 0.28% | 0.17% | 0.17% | |
| GPC | D | 0.14% | 0.07% | 0.07% | |
| GRMN | B | 0.13% | 0.14% | 0.13% | |
| HBAN | A | 0.13% | 0.1% | 0.1% | |
| HPE | B | 0.13% | 0.12% | 0.12% | |
| IP | B | 0.09% | 0.09% | 0.09% | |
| JCI | C | 0.29% | 0.23% | 0.23% | |
| JNJ | D | 2.83% | 1.78% | 1.78% | |
| JPM | A | 3.9% | 2.92% | 2.92% | |
| KR | B | 0.26% | 0.14% | 0.14% | |
| LHX | C | 0.29% | 0.22% | 0.22% | |
| LMT | D | 0.82% | 0.6% | 0.6% | |
| LNT | A | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.76% | 0.42% | 0.42% | |
| MET | A | 0.32% | 0.22% | 0.22% | |
| MMC | B | 0.75% | 0.5% | 0.5% | |
| MS | A | 0.81% | 0.65% | 0.65% | |
| MTB | A | 0.15% | 0.15% | 0.15% | |
| NI | A | 0.08% | 0.04% | 0.04% | |
| NSC | B | 0.42% | 0.26% | 0.26% | |
| NTRS | A | 0.11% | 0.09% | 0.09% | |
| NUE | C | 0.32% | 0.16% | 0.16% | |
| OKE | A | 0.31% | 0.26% | 0.26% | |
| OMC | C | 0.13% | 0.09% | 0.09% | |
| PCAR | B | 0.42% | 0.25% | 0.25% | |
| PEG | A | 0.23% | 0.21% | 0.21% | |
| PFG | D | 0.14% | 0.09% | 0.09% | |
| PG | A | 2.82% | 1.79% | 1.79% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.91% | 0.48% | 0.48% | |
| PNC | B | 0.43% | 0.35% | 0.35% | |
| PSX | C | 0.45% | 0.24% | 0.24% | |
| QCOM | F | 1.27% | 0.84% | 0.84% | |
| RF | A | 0.12% | 0.1% | 0.1% | |
| RSG | A | 0.28% | 0.19% | 0.19% | |
| SNA | A | 0.1% | 0.08% | 0.08% | |
| SO | D | 0.55% | 0.46% | 0.46% | |
| SRE | A | 0.33% | 0.24% | 0.24% | |
| STT | A | 0.16% | 0.12% | 0.12% | |
| SWKS | F | 0.12% | 0.06% | 0.06% | |
| SYF | B | 0.12% | 0.1% | 0.1% | |
| TROW | B | 0.17% | 0.11% | 0.11% | |
| TRV | B | 0.38% | 0.26% | 0.26% | |
| UPS | C | 0.81% | 0.45% | 0.45% | |
| USB | A | 0.45% | 0.35% | 0.35% | |
| VICI | C | 0.22% | 0.15% | 0.15% | |
| VLO | C | 0.36% | 0.18% | 0.18% | |
| VTRS | A | 0.11% | 0.06% | 0.06% | |
| VZ | C | 1.26% | 0.74% | 0.74% | |
| WEC | A | 0.18% | 0.14% | 0.14% | |
| XEL | A | 0.25% | 0.17% | 0.17% | |
| XOM | B | 3.19% | 2.4% | 2.4% |
PFIX Overweight 20 Positions Relative to VTV
PFIX Underweight 243 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| UNH | C | -2.41% | |
| HD | A | -1.81% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| ORCL | B | -1.28% | |
| MRK | F | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| TMO | F | -0.96% | |
| PM | B | -0.95% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| DHR | F | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| PGR | A | -0.66% | |
| BRK.A | B | -0.65% | |
| UNP | C | -0.65% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| MU | D | -0.51% | |
| ADI | D | -0.51% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| REGN | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| FIS | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| CCI | D | -0.22% | |
| MPC | D | -0.22% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| MSI | B | -0.17% | |
| GEHC | F | -0.17% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| XYL | D | -0.14% | |
| ON | D | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| GPN | B | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| MRO | B | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| CTRA | B | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | 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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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