FID vs. PFIX ETF Comparison
Comparison of First Trust S&P International Dividend Aristocrats ETF (FID) to Simplify Interest Rate Hedge ETF (PFIX)
FID
First Trust S&P International Dividend Aristocrats ETF
FID Description
The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.
Grade (RS Rating)
Last Trade
$17.58
Average Daily Volume
10,693
Number of Holdings
*
2
* 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
$43.92
Average Daily Volume
50,690
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
Period | FID | PFIX |
---|---|---|
30 Days | 3.70% | 9.36% |
60 Days | 12.29% | 8.43% |
90 Days | 11.02% | -9.02% |
12 Months | 27.97% | -20.49% |
1 Overlapping Holdings
Symbol | Grade | Weight in FID | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
TD | B | 0.82% | 0.83% | 0.82% |
FID Overweight 1 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
UL | D | 1.41% |
FID Underweight 106 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
JPM | C | -3.9% | |
AVGO | B | -3.86% | |
XOM | A | -3.19% | |
JNJ | D | -2.83% | |
PG | D | -2.82% | |
CVX | B | -2.06% | |
TM | D | -1.97% | |
BAC | B | -1.73% | |
NVS | D | -1.56% | |
CSCO | A | -1.48% | |
CMCSA | B | -1.29% | |
QCOM | D | -1.27% | |
VZ | C | -1.26% | |
TXN | C | -1.13% | |
COP | D | -1.01% | |
PLD | D | -0.91% | |
BLK | A | -0.87% | |
LMT | A | -0.82% | |
ETN | B | -0.82% | |
MS | A | -0.81% | |
UPS | D | -0.81% | |
ADP | A | -0.79% | |
C | B | -0.77% | |
MDLZ | D | -0.76% | |
CVS | D | -0.76% | |
MMC | D | -0.75% | |
GILD | A | -0.66% | |
SO | A | -0.55% | |
GD | C | -0.46% | |
USB | C | -0.45% | |
HMC | D | -0.45% | |
PSX | D | -0.45% | |
STLA | F | -0.43% | |
PNC | C | -0.43% | |
NSC | C | -0.42% | |
PCAR | D | -0.42% | |
TRV | B | -0.38% | |
APD | C | -0.37% | |
VLO | F | -0.36% | |
AIG | C | -0.34% | |
SRE | C | -0.33% | |
NUE | D | -0.32% | |
MET | A | -0.32% | |
OKE | A | -0.31% | |
AEP | C | -0.31% | |
PAYX | B | -0.3% | |
BK | A | -0.29% | |
JCI | C | -0.29% | |
LHX | A | -0.29% | |
CMI | A | -0.28% | |
RSG | D | -0.28% | |
GIS | C | -0.28% | |
EXC | C | -0.27% | |
KR | C | -0.26% | |
E | C | -0.26% | |
XEL | C | -0.25% | |
PEG | A | -0.23% | |
FANG | D | -0.23% | |
HSY | D | -0.22% | |
DFS | A | -0.22% | |
ADM | F | -0.22% | |
VICI | C | -0.22% | |
BCS | B | -0.22% | |
AVB | C | -0.19% | |
EIX | C | -0.19% | |
WEC | B | -0.18% | |
TROW | D | -0.17% | |
DTE | B | -0.17% | |
STT | A | -0.16% | |
FITB | C | -0.16% | |
ES | D | -0.15% | |
MTB | A | -0.15% | |
PFG | A | -0.14% | |
GPC | D | -0.14% | |
DRI | C | -0.14% | |
AEE | A | -0.14% | |
ETR | A | -0.14% | |
HBAN | B | -0.13% | |
GRMN | D | -0.13% | |
OMC | C | -0.13% | |
HPE | B | -0.13% | |
CMS | A | -0.12% | |
RF | B | -0.12% | |
SWKS | F | -0.12% | |
SYF | A | -0.12% | |
HST | D | -0.11% | |
NTRS | B | -0.11% | |
VTRS | D | -0.11% | |
ATO | A | -0.11% | |
CINF | A | -0.11% | |
FNF | C | -0.1% | |
SNA | C | -0.1% | |
CCEP | C | -0.1% | |
PKG | B | -0.1% | |
BBY | C | -0.1% | |
IP | C | -0.09% | |
AMCR | C | -0.09% | |
EG | A | -0.09% | |
CAG | D | -0.09% | |
NI | A | -0.08% | |
LNT | B | -0.08% | |
MOS | F | -0.07% | |
EVRG | C | -0.07% | |
CHRW | C | -0.06% | |
CPB | D | -0.06% | |
FRO | B | -0.02% |
FID: Top Represented Industries & Keywords
Industries:
Banks - Global
Household & Personal Products
Keywords:
Asset Management Services
Automated Banking
Automated Banking Machines
Bank
Banking
Banking Solutions
Cash Management
Cleaning Products
Commercial Banking
Deodorant
Financial Market
Financial Products
Haircare Products
Health Insurance
Home Care
Home Care Products
Ice Cream
Institutional And Retail Clients
Insurance Products
International Trade
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