PFIX vs. STXV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period PFIX STXV
30 Days 1.63% 3.39%
60 Days 26.27% 5.24%
90 Days 22.86% 6.64%
12 Months 7.42% 28.92%
96 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in STXV Overlap
ADM D 0.22% 0.16% 0.16%
ADP B 0.79% 0.05% 0.05%
AEE A 0.14% 0.16% 0.14%
AEP D 0.31% 0.32% 0.31%
AIG B 0.34% 0.33% 0.33%
AMCR D 0.09% 0.09% 0.09%
APD A 0.37% 0.19% 0.19%
ATO A 0.11% 0.15% 0.11%
AVB B 0.19% 0.1% 0.1%
BAC A 1.73% 2.04% 1.73%
BBY D 0.1% 0.13% 0.1%
BK A 0.29% 0.38% 0.29%
BLK C 0.87% 0.45% 0.45%
C A 0.77% 0.82% 0.77%
CAG D 0.09% 0.08% 0.08%
CHRW C 0.06% 0.05% 0.05%
CINF A 0.11% 0.15% 0.11%
CMCSA B 1.29% 1.09% 1.09%
CMI A 0.28% 0.22% 0.22%
CMS C 0.12% 0.13% 0.12%
COP C 1.01% 0.49% 0.49%
CPB D 0.06% 0.05% 0.05%
CSCO B 1.48% 1.11% 1.11%
CVS D 0.76% 0.45% 0.45%
CVX A 2.06% 1.82% 1.82%
DFS B 0.22% 0.13% 0.13%
DRI B 0.14% 0.08% 0.08%
DTE C 0.17% 0.14% 0.14%
EG C 0.09% 0.09% 0.09%
EIX B 0.19% 0.2% 0.19%
ES D 0.15% 0.14% 0.14%
ETR B 0.14% 0.21% 0.14%
EVRG A 0.07% 0.08% 0.07%
EXC C 0.27% 0.25% 0.25%
FANG D 0.23% 0.2% 0.2%
FITB A 0.16% 0.2% 0.16%
FNF B 0.1% 0.1% 0.1%
GD F 0.46% 0.21% 0.21%
GILD C 0.66% 0.75% 0.66%
GIS D 0.28% 0.24% 0.24%
GPC D 0.14% 0.1% 0.1%
GRMN B 0.13% 0.05% 0.05%
HBAN A 0.13% 0.15% 0.13%
HPE B 0.13% 0.17% 0.13%
HST C 0.11% 0.07% 0.07%
HSY F 0.22% 0.07% 0.07%
IP B 0.09% 0.13% 0.09%
JCI C 0.29% 0.21% 0.21%
JNJ D 2.83% 2.07% 2.07%
JPM A 3.9% 3.54% 3.54%
KR B 0.26% 0.26% 0.26%
LHX C 0.29% 0.18% 0.18%
LMT D 0.82% 0.68% 0.68%
LNT A 0.08% 0.1% 0.08%
MDLZ F 0.76% 0.3% 0.3%
MET A 0.32% 0.33% 0.32%
MMC B 0.75% 0.04% 0.04%
MOS F 0.07% 0.05% 0.05%
MS A 0.81% 0.99% 0.81%
MTB A 0.15% 0.23% 0.15%
NI A 0.08% 0.1% 0.08%
NSC B 0.42% 0.19% 0.19%
NTRS A 0.11% 0.14% 0.11%
NUE C 0.32% 0.22% 0.22%
OKE A 0.31% 0.37% 0.31%
OMC C 0.13% 0.13% 0.13%
PAYX C 0.3% 0.08% 0.08%
PCAR B 0.42% 0.39% 0.39%
PEG A 0.23% 0.25% 0.23%
PFG D 0.14% 0.12% 0.12%
PG A 2.82% 0.83% 0.83%
PKG A 0.1% 0.11% 0.1%
PLD D 0.91% 0.14% 0.14%
PNC B 0.43% 0.54% 0.43%
PSX C 0.45% 0.36% 0.36%
QCOM F 1.27% 0.08% 0.08%
RF A 0.12% 0.15% 0.12%
SNA A 0.1% 0.11% 0.1%
SO D 0.55% 0.57% 0.55%
SRE A 0.33% 0.37% 0.33%
STLA F 0.43% 0.17% 0.17%
STT A 0.16% 0.18% 0.16%
SWKS F 0.12% 0.07% 0.07%
SYF B 0.12% 0.17% 0.12%
TROW B 0.17% 0.16% 0.16%
TRV B 0.38% 0.38% 0.38%
TXN C 1.13% 0.36% 0.36%
UPS C 0.81% 0.63% 0.63%
USB A 0.45% 0.49% 0.45%
VICI C 0.22% 0.2% 0.2%
VLO C 0.36% 0.29% 0.29%
VTRS A 0.11% 0.09% 0.09%
VZ C 1.26% 1.03% 1.03%
WEC A 0.18% 0.2% 0.18%
XEL A 0.25% 0.25% 0.25%
XOM B 3.19% 2.77% 2.77%
PFIX Overweight 12 Positions Relative to STXV
Symbol Grade Weight
AVGO D 3.86%
TM D 1.97%
NVS D 1.56%
HSBH B 1.23%
TD F 0.83%
ETN A 0.82%
HMC F 0.45%
RSG A 0.28%
E F 0.26%
BCS C 0.22%
CCEP C 0.1%
FRO F 0.02%
PFIX Underweight 580 Positions Relative to STXV
Symbol Grade Weight
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
BRK.A B -1.16%
T A -1.04%
GS A -1.03%
WMT A -1.0%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
UNH C -0.83%
RTX C -0.82%
BMY B -0.78%
CB C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
PEP F -0.66%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
DUK C -0.56%
NEE D -0.54%
EOG A -0.51%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
GM B -0.43%
COF B -0.43%
DE A -0.42%
FDX B -0.41%
HON B -0.39%
AFL B -0.39%
TFC A -0.39%
AMGN D -0.39%
CAT B -0.38%
MU D -0.36%
MPC D -0.36%
KMI A -0.35%
SPG B -0.35%
DIS B -0.33%
ALL A -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
D C -0.31%
ELV F -0.3%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
LEN D -0.26%
DHI D -0.25%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
HUM C -0.22%
CHTR C -0.22%
ED D -0.21%
CTSH B -0.21%
AXP A -0.21%
CNC D -0.2%
NEM D -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
ACGL D -0.17%
VTR C -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
KDP D -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
PHM D -0.15%
DVN F -0.15%
K A -0.14%
WBD C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
ICE C -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
MKL A -0.11%
DG F -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
OXY D -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
KIM A -0.1%
FLEX A -0.1%
TOL B -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EXR D -0.09%
WTW B -0.08%
MAS D -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs