PFIX vs. VFVA ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard Wellington Fund ETF (VFVA)
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

$40.40

Average Daily Volume

50,708

Number of Holdings *

107

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period PFIX VFVA
30 Days -0.25% 4.23%
60 Days -15.63% 2.18%
90 Days -9.95% 8.36%
12 Months -5.58% 22.78%
42 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in VFVA Overlap
ADM D 0.22% 0.44% 0.22%
AIG D 0.34% 0.58% 0.34%
BAC D 1.73% 0.88% 0.88%
BK B 0.29% 0.47% 0.29%
C C 0.77% 0.84% 0.77%
CAG C 0.09% 0.28% 0.09%
CMCSA D 1.29% 0.98% 0.98%
COP D 1.01% 0.54% 0.54%
CSCO C 1.48% 0.14% 0.14%
CVS D 0.76% 1.02% 0.76%
CVX D 2.06% 0.77% 0.77%
EG C 0.09% 0.12% 0.09%
FANG D 0.23% 0.39% 0.23%
FNF B 0.1% 0.13% 0.1%
GD B 0.46% 0.28% 0.28%
GILD B 0.66% 0.58% 0.58%
GIS B 0.28% 0.19% 0.19%
HBAN B 0.13% 0.07% 0.07%
HPE D 0.13% 0.27% 0.13%
IP B 0.09% 0.02% 0.02%
JNJ C 2.83% 0.19% 0.19%
JPM D 3.9% 0.64% 0.64%
KR C 0.26% 0.22% 0.22%
MET B 0.32% 0.49% 0.32%
MOS F 0.07% 0.19% 0.07%
MS D 0.81% 0.34% 0.34%
MTB B 0.15% 0.18% 0.15%
NUE F 0.32% 0.63% 0.32%
PCAR D 0.42% 0.08% 0.08%
PFG B 0.14% 0.06% 0.06%
PNC B 0.43% 0.31% 0.31%
PSX F 0.45% 0.86% 0.45%
QCOM D 1.27% 0.07% 0.07%
RF B 0.12% 0.11% 0.11%
STT A 0.16% 0.02% 0.02%
SYF C 0.12% 0.4% 0.12%
TRV C 0.38% 0.47% 0.38%
USB B 0.45% 0.69% 0.45%
VLO F 0.36% 0.86% 0.36%
VTRS D 0.11% 0.23% 0.11%
VZ B 1.26% 0.99% 0.99%
XOM C 3.19% 0.68% 0.68%
PFIX Overweight 65 Positions Relative to VFVA
Symbol Grade Weight
AVGO C 3.86%
PG C 2.82%
TM F 1.97%
NVS C 1.56%
TXN C 1.13%
PLD C 0.91%
BLK B 0.87%
TD B 0.83%
LMT C 0.82%
ETN C 0.82%
UPS D 0.81%
ADP B 0.79%
MDLZ B 0.76%
MMC C 0.75%
SO B 0.55%
HMC D 0.45%
STLA F 0.43%
NSC C 0.42%
APD B 0.37%
SRE C 0.33%
OKE B 0.31%
AEP C 0.31%
PAYX C 0.3%
JCI B 0.29%
LHX C 0.29%
CMI C 0.28%
RSG D 0.28%
EXC C 0.27%
E C 0.26%
XEL B 0.25%
PEG B 0.23%
HSY C 0.22%
DFS B 0.22%
VICI C 0.22%
BCS B 0.22%
AVB B 0.19%
EIX C 0.19%
WEC C 0.18%
TROW D 0.17%
DTE C 0.17%
FITB B 0.16%
ES C 0.15%
GPC D 0.14%
DRI B 0.14%
AEE C 0.14%
ETR B 0.14%
GRMN D 0.13%
OMC B 0.13%
CMS C 0.12%
SWKS D 0.12%
HST C 0.11%
NTRS A 0.11%
ATO B 0.11%
CINF B 0.11%
SNA C 0.1%
CCEP B 0.1%
PKG B 0.1%
BBY C 0.1%
AMCR B 0.09%
NI B 0.08%
LNT B 0.08%
EVRG B 0.07%
CHRW B 0.06%
CPB C 0.06%
FRO D 0.02%
PFIX Underweight 514 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
GM C -1.11%
T C -1.09%
FDX C -1.09%
F F -0.99%
TFC C -0.83%
BMY C -0.76%
WFC D -0.74%
MPC F -0.7%
COF B -0.69%
HCA B -0.69%
CI C -0.67%
PFE C -0.65%
EOG D -0.65%
OXY F -0.54%
AL D -0.53%
HPQ D -0.5%
CB B -0.49%
MCK F -0.48%
GS C -0.46%
PRU C -0.45%
FCX D -0.44%
ESNT B -0.44%
MDT C -0.41%
R A -0.41%
MHK C -0.4%
FOX B -0.39%
UNM B -0.39%
BERY B -0.37%
PBF F -0.36%
WMB B -0.36%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MATX B -0.33%
CE F -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW D -0.31%
TMHC A -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL C -0.29%
TMUS C -0.29%
COLB B -0.29%
RDN C -0.28%
SLB F -0.28%
AZO D -0.28%
SM F -0.27%
HUM F -0.27%
CNXC F -0.27%
ONB C -0.27%
BG D -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI B -0.26%
TNK F -0.26%
AXS B -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
INTC F -0.25%
WBS D -0.25%
SNV C -0.24%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA D -0.24%
OGN D -0.23%
DXC C -0.23%
TPH C -0.23%
KBH A -0.23%
STBA B -0.23%
UTHR C -0.23%
TNL D -0.23%
OI D -0.23%
JEF B -0.23%
WWW B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
UHAL A -0.21%
ALK C -0.21%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB C -0.21%
DAL C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
OVV F -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
PYPL B -0.2%
ACGL C -0.2%
OCFC B -0.2%
DOW D -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL B -0.19%
RPRX C -0.19%
DAR F -0.19%
MLI A -0.19%
M F -0.19%
WAFD C -0.19%
AVT C -0.19%
SNX D -0.19%
BWA D -0.19%
VLY C -0.19%
GNK D -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
UHS B -0.18%
TDS C -0.18%
CFG C -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU C -0.18%
KEY B -0.18%
JACK F -0.18%
ARW C -0.18%
CRC C -0.17%
GPI B -0.17%
PTEN F -0.17%
PVH F -0.17%
SLVM B -0.17%
CNC D -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
HOG C -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM B -0.17%
GLNG C -0.17%
STLD F -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
SNDR B -0.16%
TOL B -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG D -0.16%
JAZZ D -0.16%
LEA F -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON C -0.15%
ASO C -0.15%
MHO B -0.15%
OLN D -0.15%
WCC D -0.15%
DLX D -0.15%
JLL B -0.14%
BTU D -0.14%
OMF D -0.14%
NMRK A -0.14%
NAVI C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
PR F -0.14%
RNR C -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA B -0.14%
TOWN B -0.13%
FCNCA D -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
OZK D -0.13%
RTX C -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
TGT C -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
SCHW D -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
UFPI C -0.11%
CF C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI B -0.11%
HII D -0.11%
EQT D -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
AFL C -0.1%
TRST C -0.1%
TKR D -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN A -0.09%
EMN B -0.09%
RJF C -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
CNA C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
DE B -0.08%
OC D -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV C -0.08%
EWBC D -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
CROX D -0.07%
KFY B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX B -0.07%
GOOG D -0.07%
GL C -0.07%
NIC C -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
GPK B -0.06%
XRAY D -0.06%
OIS D -0.06%
CNOB B -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
RGA C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
AR F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
AMR F -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
TPR C -0.04%
ATKR F -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY C -0.04%
EBAY B -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
CC F -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
BCC B -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX C -0.02%
RYAM B -0.02%
CRBG D -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT B -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
Compare ETFs