PFIX vs. VOOV ETF Comparison
Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard S&P 500 Value ETF (VOOV)
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
$50.20
Average Daily Volume
80,404
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$192.96
Average Daily Volume
84,466
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | PFIX | VOOV |
|---|---|---|
| 30 Days | 8.26% | -0.55% |
| 60 Days | 24.84% | 2.36% |
| 90 Days | 23.43% | 4.78% |
| 12 Months | 5.50% | 23.77% |
95 Overlapping Holdings
| Symbol | Grade | Weight in PFIX | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.22% | 0.13% | 0.13% | |
| ADP | B | 0.79% | 0.32% | 0.32% | |
| AEE | A | 0.14% | 0.11% | 0.11% | |
| AEP | C | 0.31% | 0.26% | 0.26% | |
| AIG | C | 0.34% | 0.22% | 0.22% | |
| AMCR | D | 0.09% | 0.08% | 0.08% | |
| APD | A | 0.37% | 0.31% | 0.31% | |
| ATO | A | 0.11% | 0.1% | 0.1% | |
| AVB | B | 0.19% | 0.15% | 0.15% | |
| BAC | A | 1.73% | 1.26% | 1.26% | |
| BBY | D | 0.1% | 0.1% | 0.1% | |
| BK | B | 0.29% | 0.25% | 0.25% | |
| BLK | B | 0.87% | 0.62% | 0.62% | |
| C | B | 0.77% | 0.56% | 0.56% | |
| CAG | F | 0.09% | 0.07% | 0.07% | |
| CHRW | B | 0.06% | 0.06% | 0.06% | |
| CINF | A | 0.11% | 0.1% | 0.1% | |
| CMCSA | B | 1.29% | 0.76% | 0.76% | |
| CMI | A | 0.28% | 0.21% | 0.21% | |
| CMS | C | 0.12% | 0.1% | 0.1% | |
| COP | B | 1.01% | 0.18% | 0.18% | |
| CPB | D | 0.06% | 0.05% | 0.05% | |
| CSCO | B | 1.48% | 1.01% | 1.01% | |
| CVS | F | 0.76% | 0.37% | 0.37% | |
| CVX | A | 2.06% | 1.18% | 1.18% | |
| DFS | B | 0.22% | 0.08% | 0.08% | |
| DRI | C | 0.14% | 0.04% | 0.04% | |
| DTE | C | 0.17% | 0.13% | 0.13% | |
| EG | D | 0.09% | 0.08% | 0.08% | |
| EIX | C | 0.19% | 0.16% | 0.16% | |
| ES | C | 0.15% | 0.11% | 0.11% | |
| ETN | B | 0.82% | 0.24% | 0.24% | |
| ETR | A | 0.14% | 0.13% | 0.13% | |
| EVRG | A | 0.07% | 0.07% | 0.07% | |
| EXC | C | 0.27% | 0.19% | 0.19% | |
| FITB | B | 0.16% | 0.14% | 0.14% | |
| GD | D | 0.46% | 0.37% | 0.37% | |
| GILD | C | 0.66% | 0.49% | 0.49% | |
| GIS | F | 0.28% | 0.19% | 0.19% | |
| GPC | F | 0.14% | 0.09% | 0.09% | |
| GRMN | B | 0.13% | 0.06% | 0.06% | |
| HBAN | B | 0.13% | 0.1% | 0.1% | |
| HPE | B | 0.13% | 0.13% | 0.13% | |
| HST | D | 0.11% | 0.02% | 0.02% | |
| HSY | F | 0.22% | 0.08% | 0.08% | |
| IP | A | 0.09% | 0.08% | 0.08% | |
| JCI | B | 0.29% | 0.18% | 0.18% | |
| JNJ | D | 2.83% | 1.84% | 1.84% | |
| JPM | A | 3.9% | 2.83% | 2.83% | |
| KR | B | 0.26% | 0.18% | 0.18% | |
| LHX | B | 0.29% | 0.21% | 0.21% | |
| LMT | D | 0.82% | 0.59% | 0.59% | |
| LNT | A | 0.08% | 0.07% | 0.07% | |
| MDLZ | F | 0.76% | 0.27% | 0.27% | |
| MET | A | 0.32% | 0.23% | 0.23% | |
| MMC | D | 0.75% | 0.25% | 0.25% | |
| MOS | D | 0.07% | 0.04% | 0.04% | |
| MS | A | 0.81% | 0.61% | 0.61% | |
| MTB | A | 0.15% | 0.14% | 0.14% | |
| NI | A | 0.08% | 0.07% | 0.07% | |
| NSC | B | 0.42% | 0.27% | 0.27% | |
| NTRS | A | 0.11% | 0.09% | 0.09% | |
| NUE | D | 0.32% | 0.06% | 0.06% | |
| OKE | A | 0.31% | 0.1% | 0.1% | |
| OMC | C | 0.13% | 0.1% | 0.1% | |
| PAYX | B | 0.3% | 0.12% | 0.12% | |
| PCAR | C | 0.42% | 0.07% | 0.07% | |
| PEG | C | 0.23% | 0.21% | 0.21% | |
| PFG | C | 0.14% | 0.09% | 0.09% | |
| PG | C | 2.82% | 1.17% | 1.17% | |
| PKG | B | 0.1% | 0.09% | 0.09% | |
| PLD | D | 0.91% | 0.55% | 0.55% | |
| PNC | B | 0.43% | 0.35% | 0.35% | |
| PSX | C | 0.45% | 0.26% | 0.26% | |
| QCOM | F | 1.27% | 0.43% | 0.43% | |
| RF | A | 0.12% | 0.1% | 0.1% | |
| RSG | A | 0.28% | 0.08% | 0.08% | |
| SNA | B | 0.1% | 0.04% | 0.04% | |
| SO | C | 0.55% | 0.47% | 0.47% | |
| SRE | A | 0.33% | 0.25% | 0.25% | |
| STT | B | 0.16% | 0.12% | 0.12% | |
| SWKS | F | 0.12% | 0.07% | 0.07% | |
| SYF | B | 0.12% | 0.09% | 0.09% | |
| TROW | B | 0.17% | 0.11% | 0.11% | |
| TRV | A | 0.38% | 0.25% | 0.25% | |
| TXN | C | 1.13% | 0.56% | 0.56% | |
| UPS | C | 0.81% | 0.47% | 0.47% | |
| USB | B | 0.45% | 0.34% | 0.34% | |
| VICI | C | 0.22% | 0.16% | 0.16% | |
| VLO | C | 0.36% | 0.2% | 0.2% | |
| VTRS | A | 0.11% | 0.07% | 0.07% | |
| VZ | C | 1.26% | 0.89% | 0.89% | |
| WEC | A | 0.18% | 0.14% | 0.14% | |
| XEL | A | 0.25% | 0.17% | 0.17% | |
| XOM | B | 3.19% | 2.46% | 2.46% |
PFIX Underweight 338 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.98% | |
| WMT | A | -1.66% | |
| UNH | C | -1.58% | |
| HD | A | -1.19% | |
| COST | A | -1.08% | |
| ABBV | F | -1.04% | |
| IBM | C | -0.96% | |
| ABT | A | -0.94% | |
| WFC | A | -0.91% | |
| DHR | D | -0.84% | |
| MRK | F | -0.82% | |
| AMGN | D | -0.82% | |
| NEE | C | -0.82% | |
| DIS | B | -0.82% | |
| KO | D | -0.8% | |
| PFE | F | -0.77% | |
| RTX | D | -0.76% | |
| V | A | -0.74% | |
| GS | B | -0.74% | |
| T | A | -0.74% | |
| LOW | C | -0.73% | |
| PEP | F | -0.71% | |
| TMO | F | -0.69% | |
| HON | B | -0.64% | |
| MCD | D | -0.58% | |
| ELV | F | -0.57% | |
| PM | A | -0.56% | |
| MDT | D | -0.55% | |
| GE | D | -0.55% | |
| MA | B | -0.54% | |
| MU | D | -0.54% | |
| LIN | D | -0.52% | |
| CB | C | -0.51% | |
| BMY | A | -0.5% | |
| TMUS | B | -0.48% | |
| ACN | C | -0.48% | |
| INTC | C | -0.47% | |
| SCHW | A | -0.46% | |
| CI | D | -0.46% | |
| ICE | C | -0.44% | |
| SPGI | D | -0.44% | |
| DUK | C | -0.42% | |
| MO | A | -0.41% | |
| UNP | D | -0.39% | |
| CAT | C | -0.38% | |
| PYPL | B | -0.38% | |
| WELL | A | -0.35% | |
| PGR | B | -0.35% | |
| MMM | D | -0.35% | |
| TGT | B | -0.34% | |
| NOC | D | -0.34% | |
| BDX | F | -0.33% | |
| AMT | D | -0.3% | |
| MCK | A | -0.3% | |
| NKE | F | -0.29% | |
| NEM | D | -0.29% | |
| FDX | B | -0.29% | |
| ISRG | A | -0.28% | |
| SLB | C | -0.28% | |
| AFL | C | -0.27% | |
| COF | B | -0.27% | |
| TFC | A | -0.27% | |
| O | C | -0.26% | |
| BSX | A | -0.26% | |
| BA | D | -0.24% | |
| ALL | A | -0.24% | |
| GM | B | -0.24% | |
| CME | A | -0.24% | |
| CCI | C | -0.24% | |
| CL | D | -0.24% | |
| EMR | A | -0.23% | |
| KMB | C | -0.23% | |
| D | C | -0.23% | |
| FI | A | -0.23% | |
| FIS | C | -0.22% | |
| AXP | B | -0.22% | |
| DE | C | -0.22% | |
| TJX | A | -0.22% | |
| ADI | D | -0.22% | |
| SHW | C | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | A | -0.21% | |
| REGN | F | -0.21% | |
| EQIX | A | -0.21% | |
| CEG | C | -0.21% | |
| SBUX | A | -0.21% | |
| PCG | A | -0.2% | |
| KMI | A | -0.2% | |
| GEHC | D | -0.2% | |
| VRTX | D | -0.2% | |
| PRU | B | -0.2% | |
| A | F | -0.2% | |
| COR | B | -0.19% | |
| HCA | F | -0.19% | |
| MCO | D | -0.19% | |
| CNC | F | -0.19% | |
| KDP | D | -0.19% | |
| ZTS | D | -0.19% | |
| GEV | A | -0.19% | |
| WM | B | -0.19% | |
| STZ | D | -0.19% | |
| CTVA | C | -0.19% | |
| F | C | -0.19% | |
| DD | D | -0.18% | |
| CBRE | B | -0.18% | |
| HUM | D | -0.18% | |
| EXR | C | -0.18% | |
| CTSH | C | -0.18% | |
| ITW | B | -0.18% | |
| DOW | F | -0.18% | |
| SYY | D | -0.18% | |
| HPQ | B | -0.17% | |
| CARR | D | -0.17% | |
| RMD | C | -0.17% | |
| FCX | F | -0.17% | |
| BKR | B | -0.17% | |
| ED | C | -0.17% | |
| AON | B | -0.17% | |
| PSA | C | -0.16% | |
| CSX | C | -0.16% | |
| WMB | A | -0.16% | |
| ROP | C | -0.16% | |
| HIG | B | -0.16% | |
| APH | B | -0.16% | |
| OXY | F | -0.16% | |
| GLW | B | -0.16% | |
| BX | A | -0.15% | |
| PPG | F | -0.15% | |
| KHC | F | -0.15% | |
| MSI | B | -0.15% | |
| ECL | D | -0.15% | |
| CTAS | B | -0.15% | |
| EBAY | D | -0.15% | |
| WAB | B | -0.15% | |
| SPG | A | -0.15% | |
| XYL | D | -0.15% | |
| DLR | A | -0.14% | |
| WTW | B | -0.14% | |
| AJG | B | -0.14% | |
| NDAQ | A | -0.14% | |
| VTR | B | -0.13% | |
| FSLR | F | -0.13% | |
| IFF | D | -0.13% | |
| CAH | B | -0.13% | |
| TT | A | -0.13% | |
| VLTO | C | -0.13% | |
| KEYS | C | -0.13% | |
| ABNB | D | -0.13% | |
| BIIB | F | -0.13% | |
| ADSK | B | -0.13% | |
| AWK | C | -0.13% | |
| SW | A | -0.12% | |
| PPL | A | -0.12% | |
| DVN | F | -0.12% | |
| MPC | D | -0.12% | |
| WY | D | -0.12% | |
| LYB | F | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| HAL | C | -0.12% | |
| GPN | C | -0.12% | |
| DOV | B | -0.12% | |
| WDC | F | -0.11% | |
| MRNA | F | -0.11% | |
| RJF | A | -0.11% | |
| FE | C | -0.11% | |
| EL | F | -0.11% | |
| EOG | A | -0.11% | |
| CLX | A | -0.1% | |
| FAST | B | -0.1% | |
| TDY | B | -0.1% | |
| BALL | D | -0.1% | |
| AME | A | -0.1% | |
| MKC | D | -0.1% | |
| YUM | D | -0.1% | |
| K | B | -0.1% | |
| AMP | A | -0.1% | |
| EQT | A | -0.1% | |
| TER | F | -0.1% | |
| LDOS | C | -0.1% | |
| ZBH | C | -0.1% | |
| EFX | F | -0.1% | |
| ORLY | B | -0.09% | |
| TSCO | D | -0.09% | |
| IDXX | F | -0.09% | |
| WBD | B | -0.09% | |
| CFG | B | -0.09% | |
| ARE | F | -0.09% | |
| MAA | A | -0.09% | |
| DG | F | -0.09% | |
| LH | B | -0.09% | |
| UAL | A | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| ESS | A | -0.09% | |
| ZBRA | B | -0.09% | |
| APTV | F | -0.09% | |
| CNP | A | -0.09% | |
| EA | A | -0.09% | |
| BAX | F | -0.09% | |
| MSCI | B | -0.09% | |
| MTD | F | -0.09% | |
| LEN | D | -0.09% | |
| INVH | D | -0.09% | |
| NTAP | C | -0.08% | |
| DELL | B | -0.08% | |
| DOC | D | -0.08% | |
| IEX | B | -0.08% | |
| J | D | -0.08% | |
| TXT | D | -0.08% | |
| AZO | C | -0.08% | |
| SWK | F | -0.08% | |
| CHTR | B | -0.08% | |
| TSN | B | -0.08% | |
| WRB | B | -0.08% | |
| IRM | C | -0.08% | |
| VRSK | B | -0.08% | |
| HWM | A | -0.08% | |
| DGX | A | -0.08% | |
| ON | F | -0.08% | |
| CDW | F | -0.08% | |
| CSGP | F | -0.08% | |
| MCHP | F | -0.08% | |
| LUV | B | -0.08% | |
| AVY | D | -0.08% | |
| PH | B | -0.08% | |
| CHD | A | -0.07% | |
| JBHT | C | -0.07% | |
| DLTR | F | -0.07% | |
| AES | F | -0.07% | |
| NDSN | D | -0.07% | |
| DAL | A | -0.07% | |
| L | A | -0.07% | |
| MNST | C | -0.07% | |
| GEN | B | -0.07% | |
| TRMB | B | -0.07% | |
| NXPI | F | -0.07% | |
| SBAC | D | -0.07% | |
| KEY | B | -0.07% | |
| KIM | A | -0.07% | |
| RVTY | D | -0.07% | |
| ROK | B | -0.07% | |
| TFX | F | -0.06% | |
| EXPD | D | -0.06% | |
| BXP | D | -0.06% | |
| REG | A | -0.06% | |
| IPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| VMC | B | -0.06% | |
| KMX | C | -0.06% | |
| HUBB | B | -0.06% | |
| TTWO | A | -0.06% | |
| TECH | F | -0.06% | |
| JKHY | D | -0.06% | |
| SJM | D | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | D | -0.06% | |
| EMN | D | -0.06% | |
| CPT | C | -0.06% | |
| WAT | C | -0.06% | |
| STX | D | -0.06% | |
| UDR | C | -0.06% | |
| PWR | A | -0.06% | |
| UHS | D | -0.06% | |
| BG | D | -0.06% | |
| GL | C | -0.05% | |
| SOLV | F | -0.05% | |
| ENPH | F | -0.05% | |
| MKTX | D | -0.05% | |
| MTCH | F | -0.05% | |
| QRVO | F | -0.05% | |
| PNW | B | -0.05% | |
| CRL | D | -0.05% | |
| PODD | B | -0.05% | |
| TAP | B | -0.05% | |
| AIZ | A | -0.05% | |
| HII | F | -0.05% | |
| STE | D | -0.05% | |
| NWSA | B | -0.05% | |
| DXCM | C | -0.05% | |
| LKQ | F | -0.05% | |
| INCY | C | -0.05% | |
| BR | B | -0.05% | |
| TPR | B | -0.05% | |
| CTLT | D | -0.05% | |
| MLM | B | -0.05% | |
| ALB | B | -0.05% | |
| GWW | B | -0.05% | |
| CBOE | C | -0.04% | |
| IVZ | C | -0.04% | |
| ALLE | D | -0.04% | |
| ALGN | D | -0.04% | |
| AKAM | F | -0.04% | |
| ROL | B | -0.04% | |
| FMC | D | -0.04% | |
| BWA | D | -0.04% | |
| MOH | F | -0.04% | |
| VRSN | F | -0.04% | |
| MHK | D | -0.04% | |
| MAS | D | -0.04% | |
| FRT | B | -0.04% | |
| PTC | B | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| FDS | B | -0.04% | |
| HRL | D | -0.04% | |
| HSIC | C | -0.04% | |
| HAS | D | -0.04% | |
| FOXA | B | -0.04% | |
| BRO | B | -0.03% | |
| CCL | A | -0.03% | |
| ERIE | F | -0.03% | |
| CTRA | B | -0.03% | |
| POOL | D | -0.03% | |
| BEN | C | -0.03% | |
| JBL | C | -0.03% | |
| PARA | D | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| STLD | B | -0.03% | |
| EPAM | C | -0.03% | |
| LVS | B | -0.03% | |
| MRO | A | -0.03% | |
| CF | A | -0.03% | |
| DVA | C | -0.02% | |
| RL | C | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| DAY | B | -0.02% | |
| PAYC | B | -0.02% | |
| PNR | B | -0.02% | |
| FOX | A | -0.02% | |
| NWS | A | -0.01% | |
| MGM | D | -0.01% | |
| LW | C | -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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
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