VIG vs. PFIX ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Simplify Interest Rate Hedge ETF (PFIX)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$203.73

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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

$47.21

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VIG	PFIX
30 Days	1.97%	1.63%
60 Days	2.56%	26.27%
90 Days	5.04%	22.86%
12 Months	26.08%	7.42%

47 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in PFIX	Overlap
ADM	D	0.14%	0.22%	0.14%
ADP	B	0.64%	0.79%	0.64%
APD	A	0.37%	0.37%	0.37%
ATO	A	0.11%	0.11%	0.11%
AVGO	D	4.24%	3.86%	3.86%
BAC	A	1.52%	1.73%	1.52%
BK	A	0.3%	0.29%	0.29%
BLK	C	0.73%	0.87%	0.73%
CHRW	C	0.06%	0.06%	0.06%
CINF	A	0.12%	0.11%	0.11%
CMCSA	B	0.92%	1.29%	0.92%
CMI	A	0.24%	0.28%	0.24%
CMS	C	0.11%	0.12%	0.11%
CSCO	B	1.18%	1.48%	1.18%
DFS	B	0.2%	0.22%	0.2%
DTE	C	0.14%	0.17%	0.14%
ETN	A	0.71%	0.82%	0.71%
FITB	A	0.16%	0.16%	0.16%
FNF	B	0.08%	0.1%	0.08%
GD	F	0.4%	0.46%	0.4%
GPC	D	0.09%	0.14%	0.09%
HSY	F	0.14%	0.22%	0.14%
JNJ	D	2.07%	2.83%	2.07%
JPM	A	3.4%	3.9%	3.4%
KR	B	0.14%	0.26%	0.14%
LHX	C	0.25%	0.29%	0.25%
LMT	D	0.64%	0.82%	0.64%
LNT	A	0.08%	0.08%	0.08%
MDLZ	F	0.5%	0.76%	0.5%
MET	A	0.25%	0.32%	0.25%
MMC	B	0.58%	0.75%	0.58%
NUE	C	0.18%	0.32%	0.18%
PAYX	C	0.24%	0.3%	0.24%
PFG	D	0.09%	0.14%	0.09%
PG	A	2.1%	2.82%	2.1%
PKG	A	0.11%	0.1%	0.1%
PNC	B	0.4%	0.43%	0.4%
PSX	C	0.28%	0.45%	0.28%
QCOM	F	0.97%	1.27%	0.97%
RSG	A	0.22%	0.28%	0.22%
SNA	A	0.09%	0.1%	0.09%
SRE	A	0.28%	0.33%	0.28%
STT	A	0.15%	0.16%	0.15%
TRV	B	0.3%	0.38%	0.3%
TXN	C	1.0%	1.13%	1.0%
XEL	A	0.2%	0.25%	0.2%
XOM	B	2.82%	3.19%	2.82%

VIG Overweight 289 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	F	3.62%
UNH	C	2.8%
V	A	2.5%
MA	C	2.23%
HD	A	2.11%
COST	B	2.08%
ABBV	D	1.94%
WMT	A	1.91%
ORCL	B	1.44%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
LIN	D	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
CAT	B	0.98%
AMGN	D	0.93%
INTU	C	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
UNP	C	0.76%
HON	B	0.72%
SYK	C	0.66%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
CB	C	0.57%
ELV	F	0.51%
NKE	D	0.5%
ICE	C	0.48%
KLAC	D	0.48%
SHW	A	0.45%
ZTS	D	0.44%
CME	A	0.44%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
CL	D	0.41%
MSI	B	0.4%
NOC	D	0.38%
CTAS	B	0.38%
ITW	B	0.38%
MCO	B	0.38%
TGT	F	0.37%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
AFL	B	0.29%
GWW	B	0.27%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
FAST	B	0.24%
COR	B	0.22%
MCHP	D	0.21%
GLW	B	0.2%
SYY	B	0.2%
HPQ	B	0.19%
RMD	C	0.19%
VMC	B	0.19%
HIG	B	0.18%
HUM	C	0.17%
PPG	F	0.16%
XYL	D	0.16%
ROK	B	0.16%
NDAQ	A	0.16%
AWK	D	0.15%
RJF	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
CAH	B	0.14%
BAH	F	0.13%
CHD	B	0.13%
BR	A	0.13%
BRO	B	0.13%
STE	F	0.12%
TPL	A	0.12%
CBOE	B	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
WSO	A	0.1%
MAS	D	0.1%
STLD	B	0.1%
LII	A	0.1%
CSL	C	0.1%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
FDS	B	0.09%
WRB	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
RBA	A	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 61 Positions Relative to PFIX

Symbol	Grade	Weight
CVX	A	-2.06%
TM	D	-1.97%
NVS	D	-1.56%
VZ	C	-1.26%
HSBH	B	-1.23%
COP	C	-1.01%
PLD	D	-0.91%
TD	F	-0.83%
MS	A	-0.81%
UPS	C	-0.81%
C	A	-0.77%
CVS	D	-0.76%
GILD	C	-0.66%
SO	D	-0.55%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
VLO	C	-0.36%
AIG	B	-0.34%
OKE	A	-0.31%
AEP	D	-0.31%
JCI	C	-0.29%
GIS	D	-0.28%
EXC	C	-0.27%
E	F	-0.26%
PEG	A	-0.23%
FANG	D	-0.23%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
ES	D	-0.15%
MTB	A	-0.15%
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%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
CCEP	C	-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%
MOS	F	-0.07%
EVRG	A	-0.07%
CPB	D	-0.06%
FRO	F	-0.02%