PFIX vs. XLC ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to The Communication Services Select Sector SPDR Fund (XLC)
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
$48.23
Average Daily Volume
102,449
106
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.85
Average Daily Volume
5,484,519
22
Performance
| Period | PFIX | XLC |
|---|---|---|
| 30 Days | -8.55% | 4.25% |
| 60 Days | 1.75% | 1.47% |
| 90 Days | -3.05% | 5.38% |
| 12 Months | 35.38% | 36.17% |
PFIX Overweight 103 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.9% | |
| AVGO | C | 3.86% | |
| XOM | B | 3.19% | |
| JNJ | D | 2.83% | |
| PG | A | 2.82% | |
| CVX | A | 2.06% | |
| TM | D | 1.97% | |
| BAC | A | 1.73% | |
| NVS | B | 1.56% | |
| CSCO | D | 1.48% | |
| QCOM | A | 1.27% | |
| TXN | A | 1.13% | |
| COP | D | 1.01% | |
| PLD | D | 0.91% | |
| BLK | C | 0.87% | |
| TD | F | 0.83% | |
| LMT | A | 0.82% | |
| ETN | B | 0.82% | |
| MS | A | 0.81% | |
| UPS | D | 0.81% | |
| ADP | C | 0.79% | |
| C | A | 0.77% | |
| MDLZ | B | 0.76% | |
| CVS | F | 0.76% | |
| MMC | B | 0.75% | |
| GILD | F | 0.66% | |
| SO | A | 0.55% | |
| GD | A | 0.46% | |
| USB | D | 0.45% | |
| HMC | D | 0.45% | |
| PSX | D | 0.45% | |
| STLA | D | 0.43% | |
| PNC | A | 0.43% | |
| NSC | D | 0.42% | |
| PCAR | D | 0.42% | |
| TRV | D | 0.38% | |
| APD | C | 0.37% | |
| VLO | D | 0.36% | |
| AIG | A | 0.34% | |
| SRE | A | 0.33% | |
| NUE | D | 0.32% | |
| MET | B | 0.32% | |
| OKE | A | 0.31% | |
| AEP | A | 0.31% | |
| PAYX | C | 0.3% | |
| BK | A | 0.29% | |
| JCI | B | 0.29% | |
| LHX | A | 0.29% | |
| CMI | A | 0.28% | |
| RSG | B | 0.28% | |
| GIS | B | 0.28% | |
| EXC | B | 0.27% | |
| KR | C | 0.26% | |
| E | B | 0.26% | |
| XEL | C | 0.25% | |
| PEG | A | 0.23% | |
| FANG | B | 0.23% | |
| HSY | B | 0.22% | |
| DFS | C | 0.22% | |
| ADM | C | 0.22% | |
| VICI | B | 0.22% | |
| BCS | A | 0.22% | |
| AVB | A | 0.19% | |
| EIX | A | 0.19% | |
| WEC | B | 0.18% | |
| TROW | D | 0.17% | |
| DTE | A | 0.17% | |
| STT | B | 0.16% | |
| FITB | A | 0.16% | |
| ES | B | 0.15% | |
| MTB | A | 0.15% | |
| PFG | C | 0.14% | |
| GPC | C | 0.14% | |
| DRI | F | 0.14% | |
| AEE | B | 0.14% | |
| ETR | A | 0.14% | |
| HBAN | A | 0.13% | |
| GRMN | A | 0.13% | |
| HPE | D | 0.13% | |
| CMS | A | 0.12% | |
| RF | B | 0.12% | |
| SWKS | F | 0.12% | |
| SYF | B | 0.12% | |
| HST | D | 0.11% | |
| NTRS | B | 0.11% | |
| VTRS | D | 0.11% | |
| ATO | C | 0.11% | |
| CINF | C | 0.11% | |
| FNF | B | 0.1% | |
| SNA | D | 0.1% | |
| CCEP | A | 0.1% | |
| PKG | D | 0.1% | |
| BBY | D | 0.1% | |
| IP | B | 0.09% | |
| AMCR | A | 0.09% | |
| EG | C | 0.09% | |
| CAG | B | 0.09% | |
| NI | A | 0.08% | |
| LNT | B | 0.08% | |
| MOS | F | 0.07% | |
| EVRG | B | 0.07% | |
| CHRW | B | 0.06% | |
| CPB | B | 0.06% |
PFIX Underweight 19 Positions Relative to XLC
PFIX: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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