PFIX vs. SPYV ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$50.22
Average Daily Volume
80,893
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | SPYV |
|---|---|---|
| 30 Days | 1.63% | 2.77% |
| 60 Days | 26.27% | 4.01% |
| 90 Days | 22.86% | 6.06% |
| 12 Months | 7.42% | 26.94% |
95 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.12% | 0.12% | |
| ADP | B | 0.79% | 0.35% | 0.35% | |
| AEE | A | 0.14% | 0.11% | 0.11% | |
| AEP | D | 0.31% | 0.23% | 0.23% | |
| AIG | B | 0.34% | 0.23% | 0.23% | |
| AMCR | D | 0.09% | 0.07% | 0.07% | |
| APD | A | 0.37% | 0.33% | 0.33% | |
| ATO | A | 0.11% | 0.1% | 0.1% | |
| AVB | B | 0.19% | 0.15% | 0.15% | |
| BAC | A | 1.73% | 1.45% | 1.45% | |
| BBY | D | 0.1% | 0.08% | 0.08% | |
| BK | A | 0.29% | 0.27% | 0.27% | |
| BLK | C | 0.87% | 0.68% | 0.68% | |
| C | A | 0.77% | 0.61% | 0.61% | |
| CAG | D | 0.09% | 0.06% | 0.06% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CINF | A | 0.11% | 0.11% | 0.11% | |
| CMCSA | B | 1.29% | 0.79% | 0.79% | |
| CMI | A | 0.28% | 0.23% | 0.23% | |
| CMS | C | 0.12% | 0.09% | 0.09% | |
| COP | C | 1.01% | 0.19% | 0.19% | |
| CPB | D | 0.06% | 0.04% | 0.04% | |
| CSCO | B | 1.48% | 1.09% | 1.09% | |
| CVS | D | 0.76% | 0.32% | 0.32% | |
| CVX | A | 2.06% | 1.29% | 1.29% | |
| DFS | B | 0.22% | 0.09% | 0.09% | |
| DRI | B | 0.14% | 0.04% | 0.04% | |
| DTE | C | 0.17% | 0.12% | 0.12% | |
| EG | C | 0.09% | 0.07% | 0.07% | |
| EIX | B | 0.19% | 0.15% | 0.15% | |
| ES | D | 0.15% | 0.1% | 0.1% | |
| ETN | A | 0.82% | 0.26% | 0.26% | |
| ETR | B | 0.14% | 0.15% | 0.14% | |
| EVRG | A | 0.07% | 0.07% | 0.07% | |
| EXC | C | 0.27% | 0.18% | 0.18% | |
| FITB | A | 0.16% | 0.15% | 0.15% | |
| GD | F | 0.46% | 0.35% | 0.35% | |
| GILD | C | 0.66% | 0.54% | 0.54% | |
| GIS | D | 0.28% | 0.17% | 0.17% | |
| GPC | D | 0.14% | 0.08% | 0.08% | |
| GRMN | B | 0.13% | 0.07% | 0.07% | |
| HBAN | A | 0.13% | 0.12% | 0.12% | |
| HPE | B | 0.13% | 0.13% | 0.13% | |
| HST | C | 0.11% | 0.02% | 0.02% | |
| HSY | F | 0.22% | 0.08% | 0.08% | |
| IP | B | 0.09% | 0.09% | 0.09% | |
| JCI | C | 0.29% | 0.27% | 0.27% | |
| JNJ | D | 2.83% | 1.71% | 1.71% | |
| JPM | A | 3.9% | 3.22% | 3.22% | |
| KR | B | 0.26% | 0.18% | 0.18% | |
| LHX | C | 0.29% | 0.22% | 0.22% | |
| LMT | D | 0.82% | 0.54% | 0.54% | |
| LNT | A | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.76% | 0.24% | 0.24% | |
| MET | A | 0.32% | 0.23% | 0.23% | |
| MMC | B | 0.75% | 0.25% | 0.25% | |
| MOS | F | 0.07% | 0.04% | 0.04% | |
| MS | A | 0.81% | 0.77% | 0.77% | |
| MTB | A | 0.15% | 0.17% | 0.15% | |
| NI | A | 0.08% | 0.08% | 0.08% | |
| NSC | B | 0.42% | 0.28% | 0.28% | |
| NTRS | A | 0.11% | 0.1% | 0.1% | |
| NUE | C | 0.32% | 0.06% | 0.06% | |
| OKE | A | 0.31% | 0.11% | 0.11% | |
| OMC | C | 0.13% | 0.1% | 0.1% | |
| PAYX | C | 0.3% | 0.13% | 0.13% | |
| PCAR | B | 0.42% | 0.08% | 0.08% | |
| PEG | A | 0.23% | 0.2% | 0.2% | |
| PFG | D | 0.14% | 0.09% | 0.09% | |
| PG | A | 2.82% | 1.12% | 1.12% | |
| PKG | A | 0.1% | 0.1% | 0.1% | |
| PLD | D | 0.91% | 0.5% | 0.5% | |
| PNC | B | 0.43% | 0.39% | 0.39% | |
| PSX | C | 0.45% | 0.25% | 0.25% | |
| QCOM | F | 1.27% | 0.41% | 0.41% | |
| RF | A | 0.12% | 0.11% | 0.11% | |
| RSG | A | 0.28% | 0.09% | 0.09% | |
| SNA | A | 0.1% | 0.05% | 0.05% | |
| SO | D | 0.55% | 0.44% | 0.44% | |
| SRE | A | 0.33% | 0.27% | 0.27% | |
| STT | A | 0.16% | 0.13% | 0.13% | |
| SWKS | F | 0.12% | 0.06% | 0.06% | |
| SYF | B | 0.12% | 0.12% | 0.12% | |
| TROW | B | 0.17% | 0.13% | 0.13% | |
| TRV | B | 0.38% | 0.27% | 0.27% | |
| TXN | C | 1.13% | 0.56% | 0.56% | |
| UPS | C | 0.81% | 0.46% | 0.46% | |
| USB | A | 0.45% | 0.37% | 0.37% | |
| VICI | C | 0.22% | 0.15% | 0.15% | |
| VLO | C | 0.36% | 0.21% | 0.21% | |
| VTRS | A | 0.11% | 0.07% | 0.07% | |
| VZ | C | 1.26% | 0.81% | 0.81% | |
| WEC | A | 0.18% | 0.14% | 0.14% | |
| XEL | A | 0.25% | 0.18% | 0.18% | |
| XOM | B | 3.19% | 2.51% | 2.51% |
PFIX Underweight 338 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| HD | A | -1.19% | |
| WFC | A | -1.16% | |
| COST | B | -1.11% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| ABBV | D | -0.88% | |
| GS | A | -0.87% | |
| V | A | -0.82% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| DHR | F | -0.72% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| MRK | F | -0.7% | |
| HON | B | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| PM | B | -0.59% | |
| TMO | F | -0.59% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| MA | C | -0.56% | |
| TMUS | B | -0.55% | |
| MU | D | -0.52% | |
| GE | D | -0.52% | |
| MDT | D | -0.52% | |
| INTC | D | -0.5% | |
| CB | C | -0.5% | |
| ACN | C | -0.49% | |
| LIN | D | -0.49% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SPGI | C | -0.43% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| AMT | D | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| NKE | D | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| O | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| TJX | A | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| EQIX | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| GEHC | F | -0.18% | |
| STZ | D | -0.18% | |
| A | D | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| ITW | B | -0.18% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| CARR | D | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| EOG | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| LH | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| MTD | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| MCHP | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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