SCHV vs. PFIX ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Simplify Interest Rate Hedge ETF (PFIX)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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
Performance
Period SCHV PFIX
30 Days 3.08% 1.63%
60 Days 4.55% 26.27%
90 Days 6.85% 22.86%
12 Months 28.96% 7.42%
95 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in PFIX Overlap
ADM D 0.1% 0.22% 0.1%
ADP B 0.5% 0.79% 0.5%
AEE A 0.1% 0.14% 0.1%
AEP D 0.21% 0.31% 0.21%
AIG B 0.2% 0.34% 0.2%
AMCR D 0.06% 0.09% 0.06%
APD A 0.3% 0.37% 0.3%
ATO A 0.09% 0.11% 0.09%
AVB B 0.13% 0.19% 0.13%
BAC A 1.27% 1.73% 1.27%
BBY D 0.07% 0.1% 0.07%
BK A 0.23% 0.29% 0.23%
C A 0.53% 0.77% 0.53%
CAG D 0.05% 0.09% 0.05%
CHRW C 0.05% 0.06% 0.05%
CINF A 0.1% 0.11% 0.1%
CMCSA B 0.68% 1.29% 0.68%
CMI A 0.2% 0.28% 0.2%
CMS C 0.08% 0.12% 0.08%
COP C 0.54% 1.01% 0.54%
CPB D 0.04% 0.06% 0.04%
CSCO B 0.95% 1.48% 0.95%
CVS D 0.29% 0.76% 0.29%
CVX A 1.12% 2.06% 1.12%
DFS B 0.18% 0.22% 0.18%
DRI B 0.08% 0.14% 0.08%
DTE C 0.1% 0.17% 0.1%
EIX B 0.14% 0.19% 0.14%
ES D 0.09% 0.15% 0.09%
ETN A 0.59% 0.82% 0.59%
ETR B 0.13% 0.14% 0.13%
EVRG A 0.06% 0.07% 0.06%
EXC C 0.16% 0.27% 0.16%
FANG D 0.14% 0.23% 0.14%
FITB A 0.13% 0.16% 0.13%
FNF B 0.06% 0.1% 0.06%
GD F 0.29% 0.46% 0.29%
GILD C 0.45% 0.66% 0.45%
GIS D 0.14% 0.28% 0.14%
GPC D 0.07% 0.14% 0.07%
GRMN B 0.13% 0.13% 0.13%
HBAN A 0.1% 0.13% 0.1%
HPE B 0.11% 0.13% 0.11%
HST C 0.05% 0.11% 0.05%
HSY F 0.1% 0.22% 0.1%
IP B 0.08% 0.09% 0.08%
JCI C 0.23% 0.29% 0.23%
JNJ D 1.51% 2.83% 1.51%
JPM A 2.8% 3.9% 2.8%
KR B 0.16% 0.26% 0.16%
LHX C 0.19% 0.29% 0.19%
LMT D 0.46% 0.82% 0.46%
LNT A 0.07% 0.08% 0.07%
MDLZ F 0.35% 0.76% 0.35%
MET A 0.2% 0.32% 0.2%
MMC B 0.45% 0.75% 0.45%
MOS F 0.03% 0.07% 0.03%
MS A 0.67% 0.81% 0.67%
MTB A 0.15% 0.15% 0.15%
NI A 0.07% 0.08% 0.07%
NSC B 0.24% 0.42% 0.24%
NTRS A 0.09% 0.11% 0.09%
NUE C 0.14% 0.32% 0.14%
OKE A 0.27% 0.31% 0.27%
OMC C 0.08% 0.13% 0.08%
PAYX C 0.19% 0.3% 0.19%
PCAR B 0.24% 0.42% 0.24%
PEG A 0.18% 0.23% 0.18%
PFG D 0.07% 0.14% 0.07%
PG A 1.64% 2.82% 1.64%
PKG A 0.09% 0.1% 0.09%
PLD D 0.43% 0.91% 0.43%
PNC B 0.33% 0.43% 0.33%
PSX C 0.22% 0.45% 0.22%
QCOM F 0.7% 1.27% 0.7%
RF A 0.1% 0.12% 0.1%
RSG A 0.18% 0.28% 0.18%
SNA A 0.08% 0.1% 0.08%
SO D 0.39% 0.55% 0.39%
SRE A 0.24% 0.33% 0.24%
STT A 0.12% 0.16% 0.12%
SWKS F 0.05% 0.12% 0.05%
SYF B 0.1% 0.12% 0.1%
TROW B 0.11% 0.17% 0.11%
TRV B 0.24% 0.38% 0.24%
TXN C 0.74% 1.13% 0.74%
UPS C 0.4% 0.81% 0.4%
USB A 0.32% 0.45% 0.32%
VICI C 0.14% 0.22% 0.14%
VLO C 0.18% 0.36% 0.18%
VTRS A 0.06% 0.11% 0.06%
VZ C 0.73% 1.26% 0.73%
WEC A 0.13% 0.18% 0.13%
XEL A 0.16% 0.25% 0.16%
XOM B 2.18% 3.19% 2.18%
SCHV Overweight 417 Positions Relative to PFIX
Symbol Grade Weight
BRK.A B 3.51%
HD A 1.62%
WMT A 1.55%
ORCL B 1.25%
ABBV D 1.21%
WFC A 1.02%
MRK F 1.01%
KO D 1.0%
PEP F 0.89%
DIS B 0.85%
MCD D 0.85%
PM B 0.83%
ABT B 0.82%
IBM C 0.81%
CAT B 0.76%
GS A 0.75%
T A 0.67%
AXP A 0.66%
NEE D 0.65%
RTX C 0.65%
AMGN D 0.63%
LOW D 0.61%
HON B 0.6%
AMAT F 0.58%
PFE D 0.58%
UNP C 0.58%
TJX A 0.55%
SYK C 0.54%
BSX B 0.54%
BX A 0.54%
SCHW B 0.49%
BMY B 0.48%
MU D 0.45%
SBUX A 0.45%
BA F 0.44%
MDT D 0.44%
ADI D 0.43%
CB C 0.43%
INTC D 0.42%
KKR A 0.42%
DE A 0.42%
MO A 0.39%
TT A 0.38%
AMT D 0.38%
ICE C 0.37%
CI F 0.37%
DUK C 0.36%
NKE D 0.36%
APH A 0.35%
PYPL B 0.35%
CME A 0.34%
MSI B 0.34%
AON A 0.34%
WM A 0.33%
EOG A 0.32%
WELL A 0.32%
CTAS B 0.31%
CL D 0.31%
EMR A 0.3%
MMM D 0.29%
WMB A 0.29%
ITW B 0.29%
NOC D 0.28%
COF B 0.28%
FDX B 0.27%
CSX B 0.27%
CARR D 0.26%
FCX D 0.26%
BDX F 0.26%
AJG B 0.26%
ECL D 0.25%
GM B 0.25%
SLB C 0.25%
TFC A 0.25%
HCA F 0.25%
AMP A 0.23%
SPG B 0.23%
AFL B 0.23%
RCL A 0.23%
NXPI D 0.23%
TGT F 0.23%
DLR B 0.23%
VST B 0.22%
MPC D 0.22%
KMI A 0.22%
ALL A 0.21%
PSA D 0.21%
DHI D 0.2%
HWM A 0.2%
D C 0.2%
PWR A 0.2%
NEM D 0.2%
O D 0.2%
KVUE A 0.19%
KMB D 0.19%
ROST C 0.19%
FIS C 0.19%
FAST B 0.19%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CCI D 0.18%
VRSK A 0.17%
DAL C 0.17%
IR B 0.17%
F C 0.17%
COR B 0.17%
LEN D 0.17%
CTSH B 0.16%
GEHC F 0.16%
CBRE B 0.16%
OTIS C 0.16%
EA A 0.16%
ACGL D 0.15%
HPQ B 0.15%
KDP D 0.15%
SYY B 0.15%
GLW B 0.15%
YUM B 0.15%
A D 0.15%
MNST C 0.15%
NDAQ A 0.14%
ED D 0.14%
WAB B 0.14%
IRM D 0.14%
DD D 0.14%
OXY D 0.14%
HIG B 0.14%
MCHP D 0.14%
EXR D 0.14%
DOW F 0.13%
CNC D 0.13%
UAL A 0.13%
WTW B 0.13%
ARES A 0.13%
ROK B 0.13%
PPG F 0.12%
ON D 0.12%
KEYS A 0.12%
TSCO D 0.12%
GPN B 0.12%
CAH B 0.12%
EBAY D 0.12%
XYL D 0.12%
RJF A 0.12%
BRO B 0.11%
VLTO D 0.11%
BR A 0.11%
VTR C 0.11%
FTV C 0.11%
PHM D 0.11%
AWK D 0.11%
CHD B 0.11%
DOV A 0.11%
KHC F 0.11%
SW A 0.11%
HAL C 0.11%
EQT B 0.11%
CDW F 0.1%
HUBB B 0.1%
DVN F 0.1%
EQR B 0.1%
PPL B 0.1%
NTAP C 0.1%
CCL B 0.1%
CLX B 0.09%
STE F 0.09%
FE C 0.09%
LYB F 0.09%
K A 0.09%
CBOE B 0.09%
LDOS C 0.09%
ZBH C 0.09%
WY D 0.09%
EXPE B 0.09%
WSM B 0.09%
IFF D 0.09%
BIIB F 0.09%
WRB A 0.08%
MAA B 0.08%
WSO A 0.08%
BAH F 0.08%
TRU D 0.08%
LUV C 0.08%
INVH D 0.08%
ESS B 0.08%
MKC D 0.08%
NRG B 0.08%
ZBRA B 0.08%
CTRA B 0.08%
LH C 0.08%
STX D 0.08%
CNP B 0.08%
STLD B 0.08%
CFG B 0.08%
WDC D 0.08%
AVY D 0.07%
GEN B 0.07%
DG F 0.07%
MRO B 0.07%
UTHR C 0.07%
CF B 0.07%
ARE D 0.07%
USFD A 0.07%
GWRE A 0.07%
J F 0.07%
BAX D 0.07%
MANH D 0.07%
MAS D 0.07%
EXPD D 0.07%
TER D 0.07%
IEX B 0.07%
OC A 0.07%
KIM A 0.07%
BURL A 0.07%
NTNX A 0.07%
XPO B 0.07%
TRMB B 0.07%
PNR A 0.07%
RS B 0.07%
RBA A 0.07%
RPM A 0.07%
LVS C 0.07%
KEY B 0.07%
DGX A 0.07%
HOLX D 0.07%
TSN B 0.07%
BALL D 0.07%
NDSN B 0.06%
GLPI C 0.06%
CW B 0.06%
APTV D 0.06%
ROL B 0.06%
FFIV B 0.06%
JBL B 0.06%
THC D 0.06%
NWSA B 0.06%
EWBC A 0.06%
ACM A 0.06%
SUI D 0.06%
EQH B 0.06%
RGA A 0.06%
GGG B 0.06%
ENTG D 0.06%
DOC D 0.06%
EL F 0.06%
VRSN F 0.06%
TXT D 0.06%
L A 0.06%
TOL B 0.06%
SSNC B 0.06%
SOFI A 0.06%
Z A 0.06%
FLEX A 0.06%
FOXA B 0.06%
GME C 0.05%
SNAP C 0.05%
ATR B 0.05%
LAMR D 0.05%
DKS C 0.05%
INCY C 0.05%
BJ A 0.05%
RRX B 0.05%
AIZ A 0.05%
NCLH B 0.05%
LECO B 0.05%
BXP D 0.05%
JNPR F 0.05%
AA B 0.05%
UHS D 0.05%
AMH D 0.05%
EMN D 0.05%
SJM D 0.05%
KMX B 0.05%
OVV B 0.05%
ALLE D 0.05%
JEF A 0.05%
REG B 0.05%
JLL D 0.05%
NVT B 0.05%
WPC D 0.05%
UNM A 0.05%
SCI B 0.05%
ITT A 0.05%
JKHY D 0.05%
BG F 0.05%
TPR B 0.05%
DLTR F 0.05%
ALB C 0.05%
CPT B 0.05%
SWK D 0.05%
ELS C 0.05%
UDR B 0.05%
AKAM D 0.05%
AOS F 0.04%
MGM D 0.04%
ZION B 0.04%
OGE B 0.04%
APG B 0.04%
HRL D 0.04%
CFR B 0.04%
TFX F 0.04%
SNX C 0.04%
ORI A 0.04%
CMA A 0.04%
WCC B 0.04%
KNX B 0.04%
DCI B 0.04%
MORN B 0.04%
TPX B 0.04%
FBIN D 0.04%
HSIC B 0.04%
REXR F 0.04%
AES F 0.04%
SOLV C 0.04%
AAL B 0.04%
CIEN B 0.04%
RGLD C 0.04%
AR B 0.04%
AYI B 0.04%
WAL B 0.04%
ALLY C 0.04%
GL B 0.04%
WTRG B 0.04%
PR B 0.04%
LKQ D 0.04%
LAD A 0.04%
EHC B 0.04%
CNH C 0.04%
MKTX D 0.04%
AFG A 0.04%
RPRX D 0.04%
WBS A 0.04%
ARMK B 0.04%
WWD B 0.04%
OHI C 0.04%
PNW B 0.04%
ERIE D 0.04%
TAP C 0.04%
FHN A 0.04%
IPG D 0.04%
TTEK F 0.04%
CCK C 0.04%
CG A 0.04%
TECH D 0.04%
CUBE D 0.04%
LW C 0.04%
VFC C 0.03%
STWD C 0.03%
PARA C 0.03%
MTN C 0.03%
DAR C 0.03%
ELAN D 0.03%
BEN C 0.03%
UHAL D 0.03%
CGNX C 0.03%
GNTX C 0.03%
BBWI D 0.03%
DINO D 0.03%
LSCC D 0.03%
ALV C 0.03%
MHK D 0.03%
FMC D 0.03%
BSY D 0.03%
MASI A 0.03%
MIDD C 0.03%
G B 0.03%
JAZZ B 0.03%
WEX D 0.03%
RHI B 0.03%
HII D 0.03%
DVA B 0.03%
WH B 0.03%
AGNC D 0.03%
BWA D 0.03%
ACI C 0.03%
KBR F 0.03%
IVZ B 0.03%
MTCH D 0.03%
VOYA B 0.03%
SEIC B 0.03%
BERY B 0.03%
CE F 0.03%
ONTO D 0.03%
CHRD D 0.03%
NNN D 0.03%
HAS D 0.03%
CZR F 0.03%
APA D 0.03%
LNW D 0.03%
CRBG B 0.03%
EGP F 0.03%
CBSH A 0.03%
TTC D 0.03%
WYNN D 0.03%
FRT B 0.03%
AXTA A 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
LEA D 0.02%
SIRI C 0.02%
AGCO D 0.02%
BRKR D 0.02%
WBA F 0.02%
COLD D 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 13 Positions Relative to PFIX
Symbol Grade Weight
AVGO D -3.86%
TM D -1.97%
NVS D -1.56%
HSBH B -1.23%
BLK C -0.87%
TD F -0.83%
HMC F -0.45%
STLA F -0.43%
E F -0.26%
BCS C -0.22%
CCEP C -0.1%
EG C -0.09%
FRO F -0.02%
Compare ETFs