PFIX vs. DIVB ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.18
Average Daily Volume
67,352
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | DIVB |
|---|---|---|
| 30 Days | 2.42% | 2.06% |
| 60 Days | 4.28% | 4.12% |
| 90 Days | -12.27% | 10.40% |
| 12 Months | -22.73% | 35.82% |
82 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.79% | 0.35% | 0.35% | |
| AEE | A | 0.14% | 0.04% | 0.04% | |
| AEP | C | 0.31% | 0.12% | 0.12% | |
| AIG | F | 0.34% | 0.57% | 0.34% | |
| AMCR | C | 0.09% | 0.11% | 0.09% | |
| APD | C | 0.37% | 0.18% | 0.18% | |
| AVB | C | 0.19% | 0.07% | 0.07% | |
| BAC | D | 1.73% | 1.29% | 1.29% | |
| BBY | C | 0.1% | 0.13% | 0.1% | |
| BK | C | 0.29% | 0.38% | 0.29% | |
| BLK | A | 0.87% | 0.58% | 0.58% | |
| C | C | 0.77% | 0.63% | 0.63% | |
| CAG | D | 0.09% | 0.08% | 0.08% | |
| CHRW | C | 0.06% | 0.09% | 0.06% | |
| CINF | B | 0.11% | 0.08% | 0.08% | |
| CMI | A | 0.28% | 0.11% | 0.11% | |
| CMS | A | 0.12% | 0.04% | 0.04% | |
| COP | D | 1.01% | 0.79% | 0.79% | |
| CPB | D | 0.06% | 0.04% | 0.04% | |
| CSCO | A | 1.48% | 5.09% | 1.48% | |
| CVS | C | 0.76% | 0.72% | 0.72% | |
| CVX | B | 2.06% | 1.96% | 1.96% | |
| DFS | C | 0.22% | 0.24% | 0.22% | |
| DRI | C | 0.14% | 0.11% | 0.11% | |
| DTE | A | 0.17% | 0.02% | 0.02% | |
| EIX | B | 0.19% | 0.13% | 0.13% | |
| ES | D | 0.15% | 0.08% | 0.08% | |
| ETR | A | 0.14% | 0.05% | 0.05% | |
| EVRG | C | 0.07% | 0.06% | 0.06% | |
| EXC | A | 0.27% | 0.16% | 0.16% | |
| FANG | C | 0.23% | 0.22% | 0.22% | |
| FITB | C | 0.16% | 0.13% | 0.13% | |
| FNF | B | 0.1% | 0.07% | 0.07% | |
| GILD | A | 0.66% | 0.51% | 0.51% | |
| GIS | C | 0.28% | 0.32% | 0.28% | |
| GPC | D | 0.14% | 0.08% | 0.08% | |
| HBAN | D | 0.13% | 0.1% | 0.1% | |
| HPE | B | 0.13% | 0.73% | 0.13% | |
| HST | D | 0.11% | 0.08% | 0.08% | |
| HSY | F | 0.22% | 0.12% | 0.12% | |
| IP | C | 0.09% | 0.11% | 0.09% | |
| JCI | C | 0.29% | 0.2% | 0.2% | |
| JNJ | D | 2.83% | 1.5% | 1.5% | |
| JPM | D | 3.9% | 2.37% | 2.37% | |
| KR | C | 0.26% | 0.09% | 0.09% | |
| LHX | A | 0.29% | 0.16% | 0.16% | |
| LMT | A | 0.82% | 0.91% | 0.82% | |
| LNT | A | 0.08% | 0.04% | 0.04% | |
| MDLZ | D | 0.76% | 0.4% | 0.4% | |
| MET | B | 0.32% | 0.47% | 0.32% | |
| MS | B | 0.81% | 1.1% | 0.81% | |
| MTB | C | 0.15% | 0.21% | 0.15% | |
| NI | A | 0.08% | 0.04% | 0.04% | |
| NSC | D | 0.42% | 0.24% | 0.24% | |
| NTRS | C | 0.11% | 0.11% | 0.11% | |
| NUE | C | 0.32% | 0.29% | 0.29% | |
| OKE | A | 0.31% | 0.18% | 0.18% | |
| OMC | C | 0.13% | 0.16% | 0.13% | |
| PAYX | A | 0.3% | 0.14% | 0.14% | |
| PEG | A | 0.23% | 0.13% | 0.13% | |
| PFG | C | 0.14% | 0.18% | 0.14% | |
| PG | D | 2.82% | 1.6% | 1.6% | |
| PKG | B | 0.1% | 0.08% | 0.08% | |
| PLD | D | 0.91% | 0.34% | 0.34% | |
| PNC | C | 0.43% | 0.42% | 0.42% | |
| PSX | D | 0.45% | 0.45% | 0.45% | |
| RF | C | 0.12% | 0.13% | 0.12% | |
| SNA | A | 0.1% | 0.07% | 0.07% | |
| SO | A | 0.55% | 0.23% | 0.23% | |
| SRE | B | 0.33% | 0.16% | 0.16% | |
| SWKS | F | 0.12% | 0.35% | 0.12% | |
| TROW | D | 0.17% | 0.17% | 0.17% | |
| TRV | C | 0.38% | 0.25% | 0.25% | |
| TXN | C | 1.13% | 3.16% | 1.13% | |
| UPS | D | 0.81% | 0.73% | 0.73% | |
| USB | D | 0.45% | 0.29% | 0.29% | |
| VICI | C | 0.22% | 0.05% | 0.05% | |
| VTRS | D | 0.11% | 0.09% | 0.09% | |
| VZ | B | 1.26% | 1.66% | 1.26% | |
| WEC | A | 0.18% | 0.11% | 0.11% | |
| XEL | B | 0.25% | 0.1% | 0.1% | |
| XOM | A | 3.19% | 2.8% | 2.8% |
PFIX Overweight 25 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.86% | |
| TM | D | 1.97% | |
| NVS | D | 1.56% | |
| CMCSA | C | 1.29% | |
| QCOM | C | 1.27% | |
| TD | B | 0.83% | |
| ETN | C | 0.82% | |
| MMC | D | 0.75% | |
| GD | C | 0.46% | |
| HMC | D | 0.45% | |
| STLA | F | 0.43% | |
| PCAR | C | 0.42% | |
| VLO | D | 0.36% | |
| RSG | C | 0.28% | |
| E | B | 0.26% | |
| ADM | F | 0.22% | |
| BCS | D | 0.22% | |
| STT | C | 0.16% | |
| GRMN | D | 0.13% | |
| SYF | B | 0.12% | |
| ATO | A | 0.11% | |
| CCEP | D | 0.1% | |
| EG | B | 0.09% | |
| MOS | F | 0.07% | |
| FRO | B | 0.02% |
PFIX Underweight 350 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.86% | |
| ACN | B | -3.6% | |
| WFC | F | -1.93% | |
| FIS | B | -1.81% | |
| HD | A | -1.57% | |
| HPQ | B | -1.29% | |
| ABBV | B | -1.28% | |
| T | A | -1.2% | |
| TEL | D | -1.18% | |
| GS | D | -1.18% | |
| CAT | A | -1.14% | |
| RTX | A | -1.08% | |
| LOW | A | -1.07% | |
| MCHP | F | -1.01% | |
| BMY | B | -0.96% | |
| PFE | D | -0.96% | |
| KO | C | -0.88% | |
| MRK | F | -0.88% | |
| CTSH | B | -0.87% | |
| MCD | A | -0.86% | |
| PEP | F | -0.83% | |
| PM | D | -0.81% | |
| NTAP | D | -0.79% | |
| NKE | D | -0.78% | |
| CI | D | -0.75% | |
| DE | B | -0.74% | |
| HON | C | -0.61% | |
| MDT | C | -0.59% | |
| ABT | C | -0.53% | |
| GEN | B | -0.52% | |
| GLW | C | -0.52% | |
| UNP | D | -0.51% | |
| AMGN | D | -0.48% | |
| STX | B | -0.46% | |
| CSX | D | -0.44% | |
| CRH | C | -0.44% | |
| AFL | A | -0.39% | |
| SBUX | C | -0.37% | |
| ITW | B | -0.36% | |
| BX | C | -0.35% | |
| MMM | C | -0.34% | |
| NOC | B | -0.34% | |
| CME | A | -0.34% | |
| PRU | C | -0.34% | |
| DUK | B | -0.33% | |
| AMP | A | -0.32% | |
| TFC | D | -0.31% | |
| F | D | -0.31% | |
| AMT | C | -0.31% | |
| DOW | B | -0.31% | |
| CL | D | -0.3% | |
| SPG | A | -0.29% | |
| EMR | B | -0.29% | |
| FDX | F | -0.28% | |
| JNPR | B | -0.27% | |
| EOG | B | -0.27% | |
| CCI | C | -0.27% | |
| TGT | D | -0.25% | |
| EBAY | A | -0.24% | |
| HIG | B | -0.22% | |
| KMI | A | -0.21% | |
| PSA | C | -0.2% | |
| KMB | D | -0.2% | |
| STLD | B | -0.2% | |
| SYY | D | -0.2% | |
| CAH | B | -0.19% | |
| KDP | C | -0.19% | |
| NEM | C | -0.18% | |
| KHC | F | -0.18% | |
| SLB | D | -0.18% | |
| WMB | A | -0.18% | |
| AVT | C | -0.18% | |
| ALL | C | -0.18% | |
| GPN | F | -0.17% | |
| COF | C | -0.17% | |
| EXPD | D | -0.17% | |
| ED | A | -0.17% | |
| CFG | D | -0.17% | |
| WTW | C | -0.16% | |
| DVN | F | -0.16% | |
| LYB | F | -0.16% | |
| DG | F | -0.15% | |
| CF | A | -0.15% | |
| G | A | -0.14% | |
| MRO | C | -0.13% | |
| NRG | A | -0.13% | |
| D | A | -0.13% | |
| YUM | B | -0.12% | |
| LH | D | -0.12% | |
| IPG | D | -0.12% | |
| SW | C | -0.12% | |
| EXR | C | -0.12% | |
| NEE | A | -0.12% | |
| BKR | B | -0.12% | |
| FAST | C | -0.11% | |
| CTRA | D | -0.11% | |
| CNH | D | -0.11% | |
| ROK | C | -0.11% | |
| EL | D | -0.1% | |
| KLIC | C | -0.1% | |
| EQR | C | -0.1% | |
| WBA | F | -0.1% | |
| ORI | B | -0.1% | |
| TRGP | A | -0.09% | |
| SJM | D | -0.09% | |
| DOC | C | -0.09% | |
| FE | C | -0.09% | |
| KEY | C | -0.09% | |
| BG | F | -0.09% | |
| PPG | D | -0.09% | |
| WY | C | -0.09% | |
| LKQ | F | -0.08% | |
| TSN | D | -0.08% | |
| OVV | D | -0.08% | |
| EMN | C | -0.08% | |
| DGX | C | -0.08% | |
| PPL | B | -0.08% | |
| TPR | C | -0.08% | |
| APA | F | -0.08% | |
| IRM | A | -0.08% | |
| DKS | D | -0.08% | |
| KIM | C | -0.07% | |
| ALLY | F | -0.07% | |
| VSH | F | -0.07% | |
| IFF | C | -0.07% | |
| RL | B | -0.07% | |
| BXP | C | -0.07% | |
| MAA | D | -0.07% | |
| HRB | C | -0.07% | |
| CHRD | F | -0.07% | |
| SCI | D | -0.07% | |
| WPC | C | -0.07% | |
| ESS | D | -0.07% | |
| SF | A | -0.06% | |
| CNP | B | -0.06% | |
| REG | C | -0.06% | |
| ARES | A | -0.06% | |
| AES | C | -0.06% | |
| RHI | D | -0.06% | |
| R | C | -0.06% | |
| MTG | B | -0.06% | |
| FHN | D | -0.06% | |
| AOS | B | -0.06% | |
| AWK | C | -0.06% | |
| SWK | C | -0.06% | |
| WH | C | -0.06% | |
| VOYA | A | -0.06% | |
| EVR | C | -0.06% | |
| CG | B | -0.06% | |
| BAX | D | -0.06% | |
| TAP | D | -0.06% | |
| CLX | C | -0.06% | |
| STWD | C | -0.06% | |
| K | A | -0.06% | |
| OMF | F | -0.06% | |
| HR | D | -0.06% | |
| INVH | F | -0.06% | |
| MAS | A | -0.06% | |
| XRAY | D | -0.05% | |
| LEA | F | -0.05% | |
| AGO | B | -0.05% | |
| IRDM | B | -0.05% | |
| RITM | D | -0.05% | |
| LUV | B | -0.05% | |
| CUBE | C | -0.05% | |
| MKC | C | -0.05% | |
| WBS | D | -0.05% | |
| EWBC | D | -0.05% | |
| PII | D | -0.05% | |
| CPT | C | -0.05% | |
| CNXC | F | -0.05% | |
| LAMR | C | -0.05% | |
| BC | D | -0.05% | |
| CHK | D | -0.05% | |
| ALV | F | -0.05% | |
| BERY | C | -0.05% | |
| RPRX | D | -0.05% | |
| BEN | F | -0.05% | |
| UGI | C | -0.04% | |
| DLB | C | -0.04% | |
| FAF | C | -0.04% | |
| OHI | C | -0.04% | |
| MAN | D | -0.04% | |
| COLB | C | -0.04% | |
| CMA | C | -0.04% | |
| ZION | D | -0.04% | |
| CC | D | -0.04% | |
| OGE | A | -0.04% | |
| JEF | A | -0.04% | |
| KBH | C | -0.04% | |
| CIVI | F | -0.04% | |
| AIZ | B | -0.04% | |
| CHH | C | -0.04% | |
| PBF | F | -0.04% | |
| HAS | B | -0.04% | |
| OWL | A | -0.04% | |
| PNW | B | -0.04% | |
| PR | D | -0.04% | |
| FMC | C | -0.04% | |
| MSM | D | -0.04% | |
| IVZ | B | -0.04% | |
| HOG | D | -0.04% | |
| VTR | C | -0.04% | |
| BYD | C | -0.04% | |
| STAG | D | -0.03% | |
| UDR | C | -0.03% | |
| SBRA | C | -0.03% | |
| MGY | B | -0.03% | |
| HOMB | D | -0.03% | |
| PTEN | F | -0.03% | |
| AM | A | -0.03% | |
| ARCH | C | -0.03% | |
| CCOI | B | -0.03% | |
| CBSH | D | -0.03% | |
| PAG | D | -0.03% | |
| WSO | C | -0.03% | |
| EPR | C | -0.03% | |
| WEN | D | -0.03% | |
| GLPI | A | -0.03% | |
| OGN | F | -0.03% | |
| RHP | C | -0.03% | |
| NNN | A | -0.03% | |
| CFR | D | -0.03% | |
| INGR | B | -0.03% | |
| FHI | C | -0.03% | |
| PB | D | -0.03% | |
| UNM | A | -0.03% | |
| LPX | C | -0.03% | |
| BPOP | D | -0.03% | |
| SNV | D | -0.03% | |
| KRC | C | -0.03% | |
| OZK | D | -0.03% | |
| JHG | B | -0.03% | |
| ELS | D | -0.03% | |
| AFG | B | -0.03% | |
| BRX | C | -0.03% | |
| HII | F | -0.03% | |
| HRL | F | -0.03% | |
| ASH | F | -0.03% | |
| CWEN | C | -0.02% | |
| GOLF | F | -0.02% | |
| APAM | C | -0.02% | |
| ALE | A | -0.02% | |
| WMG | C | -0.02% | |
| RYN | C | -0.02% | |
| SMG | B | -0.02% | |
| AAP | F | -0.02% | |
| PECO | C | -0.02% | |
| NEU | F | -0.02% | |
| WAL | C | -0.02% | |
| CDP | A | -0.02% | |
| THG | C | -0.02% | |
| VCTR | A | -0.02% | |
| HWC | D | -0.02% | |
| ASB | F | -0.02% | |
| NFG | A | -0.02% | |
| RUSHA | D | -0.02% | |
| CRC | B | -0.02% | |
| GAP | F | -0.02% | |
| IDA | D | -0.02% | |
| ABM | D | -0.02% | |
| NSP | F | -0.02% | |
| MC | C | -0.02% | |
| EQH | C | -0.02% | |
| THO | C | -0.02% | |
| MAC | C | -0.02% | |
| FR | D | -0.02% | |
| SIRI | C | -0.02% | |
| ESNT | C | -0.02% | |
| KTB | C | -0.02% | |
| ACI | F | -0.02% | |
| SSB | C | -0.02% | |
| CUZ | C | -0.02% | |
| GBCI | C | -0.02% | |
| AXS | A | -0.02% | |
| NHI | C | -0.02% | |
| FNB | D | -0.02% | |
| PCH | C | -0.02% | |
| SLG | C | -0.02% | |
| UBSI | D | -0.02% | |
| VFC | B | -0.02% | |
| AEO | C | -0.02% | |
| IIPR | C | -0.02% | |
| SON | D | -0.02% | |
| M | F | -0.02% | |
| ONB | D | -0.02% | |
| KRG | C | -0.02% | |
| HRI | C | -0.02% | |
| SHOO | C | -0.02% | |
| MUR | F | -0.02% | |
| VLY | C | -0.02% | |
| DTM | A | -0.02% | |
| COLD | D | -0.02% | |
| CNO | C | -0.02% | |
| FLO | D | -0.02% | |
| HP | D | -0.02% | |
| BTU | B | -0.02% | |
| FRT | D | -0.02% | |
| REYN | D | -0.01% | |
| MCY | B | -0.01% | |
| IPAR | F | -0.01% | |
| PNM | B | -0.01% | |
| AMH | D | -0.01% | |
| CVI | D | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| CWEN | C | -0.01% | |
| BKH | C | -0.01% | |
| AWR | B | -0.01% | |
| UCB | D | -0.01% | |
| TFSL | F | -0.01% | |
| MGEE | B | -0.01% | |
| SXT | C | -0.01% | |
| CNS | C | -0.01% | |
| RRR | D | -0.01% | |
| HI | F | -0.01% | |
| KMPR | D | -0.01% | |
| AROC | B | -0.01% | |
| GEF | D | -0.01% | |
| ADT | D | -0.01% | |
| IBOC | D | -0.01% | |
| AVNT | C | -0.01% | |
| MDU | C | -0.01% | |
| OTTR | F | -0.01% | |
| FFIN | D | -0.01% | |
| NJR | C | -0.01% | |
| JWN | D | -0.01% | |
| CATY | D | -0.01% | |
| LXP | D | -0.01% | |
| SKT | A | -0.01% | |
| WTRG | D | -0.01% | |
| AGR | B | -0.01% | |
| SEE | D | -0.01% | |
| LCII | C | -0.01% | |
| IRT | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | F | -0.01% | |
| BOKF | D | -0.01% | |
| FHB | D | -0.01% | |
| WD | C | -0.01% | |
| PRGO | F | -0.01% | |
| APLE | D | -0.01% | |
| RDN | D | -0.0% | |
| CADE | D | -0.0% | |
| RUSHB | D | -0.0% | |
| CRK | B | -0.0% | |
| GEF | D | -0.0% | |
| AGNC | C | -0.0% | |
| AVA | D | -0.0% | |
| ACT | C | -0.0% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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