PFIX vs. VYM ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period PFIX VYM
30 Days -0.25% 3.36%
60 Days -15.63% 4.61%
90 Days -9.95% 7.73%
12 Months -5.58% 23.37%
91 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in VYM Overlap
ADM D 0.22% 0.17% 0.17%
ADP B 0.79% 0.65% 0.65%
AEE C 0.14% 0.12% 0.12%
AEP C 0.31% 0.3% 0.3%
AIG D 0.34% 0.3% 0.3%
APD B 0.37% 0.35% 0.35%
ATO B 0.11% 0.11% 0.11%
AVGO C 3.86% 4.22% 3.86%
BAC D 1.73% 1.58% 1.58%
BBY C 0.1% 0.12% 0.1%
BK B 0.29% 0.29% 0.29%
BLK B 0.87% 0.76% 0.76%
C C 0.77% 0.68% 0.68%
CAG C 0.09% 0.08% 0.08%
CCEP B 0.1% 0.09% 0.09%
CHRW B 0.06% 0.07% 0.06%
CINF B 0.11% 0.12% 0.11%
CMCSA D 1.29% 0.88% 0.88%
CMI C 0.28% 0.24% 0.24%
CMS C 0.12% 0.11% 0.11%
COP D 1.01% 0.76% 0.76%
CPB C 0.06% 0.05% 0.05%
CSCO C 1.48% 1.17% 1.17%
CVS D 0.76% 0.41% 0.41%
CVX D 2.06% 1.41% 1.41%
DFS B 0.22% 0.2% 0.2%
DRI B 0.14% 0.11% 0.11%
DTE C 0.17% 0.15% 0.15%
EG C 0.09% 0.1% 0.09%
EIX C 0.19% 0.19% 0.19%
ES C 0.15% 0.14% 0.14%
ETN C 0.82% 0.7% 0.7%
ETR B 0.14% 0.15% 0.14%
EVRG B 0.07% 0.07% 0.07%
EXC C 0.27% 0.22% 0.22%
FANG D 0.23% 0.2% 0.2%
FITB B 0.16% 0.17% 0.16%
FNF B 0.1% 0.09% 0.09%
GD B 0.46% 0.47% 0.46%
GILD B 0.66% 0.56% 0.56%
GIS B 0.28% 0.23% 0.23%
GPC D 0.14% 0.11% 0.11%
GRMN D 0.13% 0.16% 0.13%
HBAN B 0.13% 0.12% 0.12%
HPE D 0.13% 0.14% 0.13%
HSY C 0.22% 0.16% 0.16%
IP B 0.09% 0.1% 0.09%
JCI B 0.29% 0.28% 0.28%
JNJ C 2.83% 2.28% 2.28%
JPM D 3.9% 3.67% 3.67%
KR C 0.26% 0.2% 0.2%
LHX C 0.29% 0.25% 0.25%
LMT C 0.82% 0.69% 0.69%
LNT B 0.08% 0.09% 0.08%
MDLZ B 0.76% 0.55% 0.55%
MET B 0.32% 0.26% 0.26%
MOS F 0.07% 0.05% 0.05%
MS D 0.81% 0.69% 0.69%
MTB B 0.15% 0.16% 0.15%
NI B 0.08% 0.08% 0.08%
NSC C 0.42% 0.33% 0.33%
NTRS A 0.11% 0.11% 0.11%
OKE B 0.31% 0.31% 0.31%
OMC B 0.13% 0.11% 0.11%
PAYX C 0.3% 0.24% 0.24%
PCAR D 0.42% 0.28% 0.28%
PEG B 0.23% 0.23% 0.23%
PFG B 0.14% 0.11% 0.11%
PG C 2.82% 2.31% 2.31%
PKG B 0.1% 0.11% 0.1%
PNC B 0.43% 0.42% 0.42%
PSX F 0.45% 0.34% 0.34%
QCOM D 1.27% 1.12% 1.12%
RF B 0.12% 0.12% 0.12%
SNA C 0.1% 0.08% 0.08%
SO B 0.55% 0.54% 0.54%
SRE C 0.33% 0.3% 0.3%
STT A 0.16% 0.15% 0.15%
SWKS D 0.12% 0.1% 0.1%
SYF C 0.12% 0.11% 0.11%
TROW D 0.17% 0.13% 0.13%
TRV C 0.38% 0.3% 0.3%
TXN C 1.13% 1.11% 1.11%
UPS D 0.81% 0.53% 0.53%
USB B 0.45% 0.37% 0.37%
VLO F 0.36% 0.27% 0.27%
VTRS D 0.11% 0.08% 0.08%
VZ B 1.26% 1.0% 1.0%
WEC C 0.18% 0.17% 0.17%
XEL B 0.25% 0.19% 0.19%
XOM C 3.19% 3.02% 3.02%
PFIX Overweight 16 Positions Relative to VYM
Symbol Grade Weight
TM F 1.97%
NVS C 1.56%
PLD C 0.91%
TD B 0.83%
MMC C 0.75%
HMC D 0.45%
STLA F 0.43%
NUE F 0.32%
RSG D 0.28%
E C 0.26%
VICI C 0.22%
BCS B 0.22%
AVB B 0.19%
HST C 0.11%
AMCR B 0.09%
FRO D 0.02%
PFIX Underweight 447 Positions Relative to VYM
Symbol Grade Weight
HD B -2.08%
ABBV C -1.98%
WMT C -1.91%
MRK D -1.71%
KO C -1.6%
PEP C -1.35%
MCD B -1.19%
WFC D -1.17%
ABT C -1.12%
PM C -1.09%
AMGN B -1.02%
CAT B -0.99%
IBM B -0.97%
PFE C -0.94%
NEE C -0.94%
RTX C -0.93%
GS C -0.92%
UNP C -0.89%
PGR B -0.84%
LOW B -0.81%
T C -0.81%
HON D -0.77%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
CI C -0.57%
INTC F -0.54%
MO C -0.53%
DUK C -0.5%
CL D -0.49%
WM D -0.48%
ITW C -0.43%
EOG D -0.42%
MMM B -0.42%
TGT C -0.4%
FDX C -0.39%
NXPI F -0.37%
MPC F -0.36%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
TFC C -0.34%
EMR D -0.34%
APO C -0.34%
WMB B -0.32%
KMB D -0.28%
ALL B -0.28%
D C -0.27%
AMP A -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
F F -0.25%
KMI B -0.24%
YUM D -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
DOW D -0.21%
HIG B -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
HPQ D -0.2%
ROK D -0.18%
KHC C -0.18%
GLW C -0.18%
TRGP B -0.18%
VST C -0.17%
EBAY B -0.17%
PPG D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK B -0.16%
DVN F -0.16%
LYB D -0.15%
ARES B -0.15%
IFF B -0.15%
NTAP D -0.14%
FE C -0.14%
PPL C -0.13%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
WRB C -0.11%
STX C -0.11%
BAX C -0.11%
CFG C -0.11%
EQT D -0.11%
MKC C -0.11%
WSM D -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
DKS D -0.08%
EQH C -0.08%
BG D -0.08%
RGA C -0.08%
RPM B -0.08%
OVV F -0.07%
EWBC D -0.07%
CE F -0.07%
SJM C -0.07%
ALLY F -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR B -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
UNM B -0.06%
JEF B -0.06%
LKQ F -0.06%
HII D -0.06%
NVT D -0.06%
RPRX C -0.06%
DINO F -0.05%
BERY B -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG D -0.05%
HRB C -0.05%
SCCO D -0.05%
WAL B -0.05%
EVR A -0.05%
INGR B -0.05%
PR F -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
AFG B -0.05%
IVZ B -0.04%
WH B -0.04%
AXS B -0.04%
ONB C -0.04%
R A -0.04%
VFC C -0.04%
FAF B -0.04%
RHI D -0.04%
RLI B -0.04%
FLS D -0.04%
LEA F -0.04%
RL C -0.04%
PB B -0.04%
WBA F -0.04%
CFR C -0.04%
ESNT B -0.04%
SNV C -0.04%
MTG B -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA B -0.04%
SSB B -0.04%
BPOP C -0.04%
ALV F -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
CBSH C -0.04%
DTM B -0.04%
OGE C -0.04%
AVNT B -0.03%
MGY C -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG C -0.03%
NJR B -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF B -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
FFIN B -0.03%
SLM D -0.03%
POR C -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM C -0.03%
GATX D -0.03%
SEE D -0.03%
FOX B -0.03%
IDA C -0.03%
UBSI B -0.03%
THG B -0.03%
HOMB B -0.03%
UGI C -0.03%
COLB B -0.03%
MDU C -0.03%
WHR D -0.03%
BC C -0.03%
NXST D -0.03%
FNB C -0.03%
MUR F -0.03%
GBCI B -0.03%
RDN C -0.03%
NFG B -0.03%
LNC D -0.03%
SON C -0.03%
OMF D -0.03%
CBT B -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
CADE C -0.03%
CIVI F -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CC F -0.02%
CACC F -0.02%
CALM A -0.02%
WEN C -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
TNL D -0.02%
CCOI C -0.02%
SMG C -0.02%
IRDM D -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
LANC D -0.02%
STNG D -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
MAN C -0.02%
PBF F -0.02%
FBP C -0.02%
ABM D -0.02%
SR B -0.02%
CRC C -0.02%
ALE B -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY B -0.02%
MSM D -0.02%
SEM D -0.02%
OGS B -0.02%
PRGO D -0.02%
NOG D -0.02%
BKH B -0.02%
SFBS B -0.02%
WU F -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
M F -0.02%
FLO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
GEF D -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN C -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
CRI D -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
TGNA D -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
VSH F -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
VAC F -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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