PFIX vs. SAMT ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$47.74
Average Daily Volume
73,602
108
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.36
Average Daily Volume
3,784
28
Performance
| Period | PFIX | SAMT |
|---|---|---|
| 30 Days | 8.04% | 4.92% |
| 60 Days | 22.24% | 10.19% |
| 90 Days | 10.44% | 12.06% |
| 12 Months | -5.75% | 31.27% |
PFIX Overweight 99 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.9% | |
| JNJ | D | 2.83% | |
| CVX | B | 2.06% | |
| TM | F | 1.97% | |
| BAC | B | 1.73% | |
| NVS | D | 1.56% | |
| CSCO | A | 1.48% | |
| CMCSA | B | 1.29% | |
| QCOM | C | 1.27% | |
| VZ | D | 1.26% | |
| HSBH | F | 1.23% | |
| TXN | A | 1.13% | |
| COP | C | 1.01% | |
| PLD | F | 0.91% | |
| BLK | B | 0.87% | |
| TD | D | 0.83% | |
| LMT | D | 0.82% | |
| ETN | A | 0.82% | |
| MS | B | 0.81% | |
| UPS | D | 0.81% | |
| ADP | A | 0.79% | |
| C | B | 0.77% | |
| MDLZ | F | 0.76% | |
| CVS | F | 0.76% | |
| GILD | B | 0.66% | |
| SO | D | 0.55% | |
| USB | B | 0.45% | |
| HMC | F | 0.45% | |
| PSX | F | 0.45% | |
| STLA | F | 0.43% | |
| PNC | A | 0.43% | |
| NSC | B | 0.42% | |
| PCAR | B | 0.42% | |
| TRV | B | 0.38% | |
| APD | B | 0.37% | |
| VLO | D | 0.36% | |
| AIG | C | 0.34% | |
| SRE | A | 0.33% | |
| NUE | C | 0.32% | |
| MET | C | 0.32% | |
| OKE | A | 0.31% | |
| PAYX | A | 0.3% | |
| BK | B | 0.29% | |
| JCI | A | 0.29% | |
| CMI | B | 0.28% | |
| RSG | B | 0.28% | |
| GIS | F | 0.28% | |
| EXC | D | 0.27% | |
| E | F | 0.26% | |
| XEL | B | 0.25% | |
| PEG | D | 0.23% | |
| FANG | D | 0.23% | |
| HSY | F | 0.22% | |
| DFS | B | 0.22% | |
| ADM | F | 0.22% | |
| VICI | D | 0.22% | |
| BCS | B | 0.22% | |
| AVB | A | 0.19% | |
| EIX | D | 0.19% | |
| WEC | B | 0.18% | |
| TROW | B | 0.17% | |
| DTE | D | 0.17% | |
| STT | B | 0.16% | |
| FITB | B | 0.16% | |
| ES | D | 0.15% | |
| MTB | B | 0.15% | |
| PFG | C | 0.14% | |
| GPC | F | 0.14% | |
| DRI | B | 0.14% | |
| AEE | A | 0.14% | |
| HBAN | B | 0.13% | |
| GRMN | B | 0.13% | |
| OMC | B | 0.13% | |
| HPE | B | 0.13% | |
| CMS | D | 0.12% | |
| RF | B | 0.12% | |
| SWKS | F | 0.12% | |
| SYF | B | 0.12% | |
| HST | C | 0.11% | |
| NTRS | B | 0.11% | |
| VTRS | B | 0.11% | |
| ATO | A | 0.11% | |
| CINF | B | 0.11% | |
| FNF | C | 0.1% | |
| SNA | A | 0.1% | |
| CCEP | D | 0.1% | |
| PKG | B | 0.1% | |
| BBY | D | 0.1% | |
| IP | B | 0.09% | |
| AMCR | D | 0.09% | |
| EG | D | 0.09% | |
| CAG | F | 0.09% | |
| NI | A | 0.08% | |
| LNT | D | 0.08% | |
| MOS | C | 0.07% | |
| EVRG | B | 0.07% | |
| CHRW | B | 0.06% | |
| CPB | D | 0.06% | |
| FRO | F | 0.02% |
PFIX Underweight 19 Positions Relative to SAMT
PFIX: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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