IVAL vs. PFIX ETF Comparison
Comparison of ValueShares International Quantitative Value ETF (IVAL) to Simplify Interest Rate Hedge ETF (PFIX)
IVAL
ValueShares International Quantitative Value ETF
IVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.28
Average Daily Volume
13,202
3
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
$42.35
Average Daily Volume
50,199
107
Performance
| Period | IVAL | PFIX |
|---|---|---|
| 30 Days | 0.25% | 2.42% |
| 60 Days | 7.58% | 4.28% |
| 90 Days | 0.61% | -12.27% |
| 12 Months | 17.69% | -22.73% |
IVAL Overweight 1 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAFN | B | 1.92% |
IVAL Underweight 105 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.9% | |
| AVGO | C | -3.86% | |
| XOM | A | -3.19% | |
| JNJ | D | -2.83% | |
| PG | D | -2.82% | |
| CVX | B | -2.06% | |
| BAC | D | -1.73% | |
| NVS | D | -1.56% | |
| CSCO | A | -1.48% | |
| CMCSA | C | -1.29% | |
| QCOM | C | -1.27% | |
| VZ | B | -1.26% | |
| TXN | C | -1.13% | |
| COP | D | -1.01% | |
| PLD | D | -0.91% | |
| BLK | A | -0.87% | |
| TD | B | -0.83% | |
| LMT | A | -0.82% | |
| ETN | C | -0.82% | |
| MS | B | -0.81% | |
| UPS | D | -0.81% | |
| ADP | A | -0.79% | |
| C | C | -0.77% | |
| MDLZ | D | -0.76% | |
| CVS | C | -0.76% | |
| MMC | D | -0.75% | |
| GILD | A | -0.66% | |
| SO | A | -0.55% | |
| GD | C | -0.46% | |
| USB | D | -0.45% | |
| PSX | D | -0.45% | |
| STLA | F | -0.43% | |
| PNC | C | -0.43% | |
| NSC | D | -0.42% | |
| PCAR | C | -0.42% | |
| TRV | C | -0.38% | |
| APD | C | -0.37% | |
| VLO | D | -0.36% | |
| AIG | F | -0.34% | |
| SRE | B | -0.33% | |
| NUE | C | -0.32% | |
| MET | B | -0.32% | |
| OKE | A | -0.31% | |
| AEP | C | -0.31% | |
| PAYX | A | -0.3% | |
| BK | C | -0.29% | |
| JCI | C | -0.29% | |
| LHX | A | -0.29% | |
| CMI | A | -0.28% | |
| RSG | C | -0.28% | |
| GIS | C | -0.28% | |
| EXC | A | -0.27% | |
| KR | C | -0.26% | |
| E | B | -0.26% | |
| XEL | B | -0.25% | |
| PEG | A | -0.23% | |
| FANG | C | -0.23% | |
| HSY | F | -0.22% | |
| DFS | C | -0.22% | |
| ADM | F | -0.22% | |
| VICI | C | -0.22% | |
| BCS | D | -0.22% | |
| AVB | C | -0.19% | |
| EIX | B | -0.19% | |
| WEC | A | -0.18% | |
| TROW | D | -0.17% | |
| DTE | A | -0.17% | |
| STT | C | -0.16% | |
| FITB | C | -0.16% | |
| ES | D | -0.15% | |
| MTB | C | -0.15% | |
| PFG | C | -0.14% | |
| GPC | D | -0.14% | |
| DRI | C | -0.14% | |
| AEE | A | -0.14% | |
| ETR | A | -0.14% | |
| HBAN | D | -0.13% | |
| GRMN | D | -0.13% | |
| OMC | C | -0.13% | |
| HPE | B | -0.13% | |
| CMS | A | -0.12% | |
| RF | C | -0.12% | |
| SWKS | F | -0.12% | |
| SYF | B | -0.12% | |
| HST | D | -0.11% | |
| NTRS | C | -0.11% | |
| VTRS | D | -0.11% | |
| ATO | A | -0.11% | |
| CINF | B | -0.11% | |
| FNF | B | -0.1% | |
| SNA | A | -0.1% | |
| CCEP | D | -0.1% | |
| PKG | B | -0.1% | |
| BBY | C | -0.1% | |
| IP | C | -0.09% | |
| AMCR | C | -0.09% | |
| EG | B | -0.09% | |
| CAG | D | -0.09% | |
| NI | A | -0.08% | |
| LNT | A | -0.08% | |
| MOS | F | -0.07% | |
| EVRG | C | -0.07% | |
| CHRW | C | -0.06% | |
| CPB | D | -0.06% | |
| FRO | B | -0.02% |
IVAL: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords
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