SPDG vs. PFIX ETF Comparison
Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Simplify Interest Rate Hedge ETF (PFIX)
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
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
Performance
| Period | SPDG | PFIX |
|---|---|---|
| 30 Days | 1.42% | 1.63% |
| 60 Days | 2.99% | 26.27% |
| 90 Days | 5.95% | 22.86% |
| 12 Months | 30.67% | 7.42% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SPDG | Weight in PFIX | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.5% | 0.79% | 0.5% | |
| AEP | D | 0.27% | 0.31% | 0.27% | |
| AMCR | D | 0.13% | 0.09% | 0.09% | |
| APD | A | 0.59% | 0.37% | 0.37% | |
| AVGO | D | 9.3% | 3.86% | 3.86% | |
| BBY | D | 0.19% | 0.1% | 0.1% | |
| BK | A | 0.58% | 0.29% | 0.29% | |
| C | A | 1.39% | 0.77% | 0.77% | |
| CAG | D | 0.07% | 0.09% | 0.07% | |
| CHRW | C | 0.06% | 0.06% | 0.06% | |
| CINF | A | 0.25% | 0.11% | 0.11% | |
| CMI | A | 0.21% | 0.28% | 0.21% | |
| CPB | D | 0.04% | 0.06% | 0.04% | |
| CSCO | B | 2.63% | 1.48% | 1.48% | |
| CVS | D | 0.33% | 0.76% | 0.33% | |
| CVX | A | 0.94% | 2.06% | 0.94% | |
| EIX | B | 0.17% | 0.19% | 0.17% | |
| ES | D | 0.11% | 0.15% | 0.11% | |
| ETN | A | 0.59% | 0.82% | 0.59% | |
| ETR | B | 0.15% | 0.14% | 0.14% | |
| EVRG | A | 0.07% | 0.07% | 0.07% | |
| EXC | C | 0.2% | 0.27% | 0.2% | |
| FITB | A | 0.33% | 0.16% | 0.16% | |
| FNF | B | 0.17% | 0.1% | 0.1% | |
| GD | F | 0.32% | 0.46% | 0.32% | |
| GILD | C | 0.43% | 0.66% | 0.43% | |
| GIS | D | 0.19% | 0.28% | 0.19% | |
| GPC | D | 0.22% | 0.14% | 0.14% | |
| GRMN | B | 0.35% | 0.13% | 0.13% | |
| HBAN | A | 0.26% | 0.13% | 0.13% | |
| HPE | B | 0.35% | 0.13% | 0.13% | |
| JNJ | D | 1.53% | 2.83% | 1.53% | |
| LHX | C | 0.19% | 0.29% | 0.19% | |
| LMT | D | 0.51% | 0.82% | 0.51% | |
| MET | A | 0.51% | 0.32% | 0.32% | |
| MS | A | 1.55% | 0.81% | 0.81% | |
| MTB | A | 0.35% | 0.15% | 0.15% | |
| NSC | B | 0.25% | 0.42% | 0.25% | |
| NTRS | A | 0.21% | 0.11% | 0.11% | |
| OKE | A | 0.22% | 0.31% | 0.22% | |
| PAYX | C | 0.18% | 0.3% | 0.18% | |
| PFG | D | 0.19% | 0.14% | 0.14% | |
| PKG | A | 0.17% | 0.1% | 0.1% | |
| PNC | B | 0.86% | 0.43% | 0.43% | |
| PSX | C | 0.2% | 0.45% | 0.2% | |
| QCOM | F | 2.22% | 1.27% | 1.27% | |
| RF | A | 0.25% | 0.12% | 0.12% | |
| RSG | A | 0.18% | 0.28% | 0.18% | |
| SNA | A | 0.07% | 0.1% | 0.07% | |
| SO | D | 0.47% | 0.55% | 0.47% | |
| STT | A | 0.3% | 0.16% | 0.16% | |
| SWKS | F | 0.17% | 0.12% | 0.12% | |
| TROW | B | 0.27% | 0.17% | 0.17% | |
| TXN | C | 2.27% | 1.13% | 1.13% | |
| UPS | C | 0.42% | 0.81% | 0.42% | |
| USB | A | 0.79% | 0.45% | 0.45% | |
| VLO | C | 0.17% | 0.36% | 0.17% | |
| VZ | C | 7.54% | 1.26% | 1.26% | |
| WEC | A | 0.15% | 0.18% | 0.15% | |
| XOM | B | 1.84% | 3.19% | 1.84% |
SPDG Overweight 210 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.14% | |
| ORCL | B | 3.47% | |
| ACN | C | 2.57% | |
| UNH | C | 2.35% | |
| IBM | C | 2.33% | |
| MCD | D | 2.13% | |
| GS | A | 1.87% | |
| LOW | D | 1.56% | |
| ABBV | D | 1.27% | |
| KO | D | 1.26% | |
| ADI | D | 1.25% | |
| SBUX | A | 1.15% | |
| MRK | F | 1.09% | |
| PEP | F | 1.06% | |
| PM | B | 0.92% | |
| ABT | B | 0.83% | |
| CAT | B | 0.81% | |
| TFC | A | 0.66% | |
| UNP | C | 0.66% | |
| AMGN | D | 0.64% | |
| HON | B | 0.64% | |
| PFE | D | 0.59% | |
| O | D | 0.55% | |
| CCI | D | 0.54% | |
| MO | A | 0.48% | |
| BMY | B | 0.47% | |
| PRU | A | 0.47% | |
| MDT | D | 0.46% | |
| DE | A | 0.45% | |
| MCHP | D | 0.44% | |
| DUK | C | 0.43% | |
| HPQ | B | 0.43% | |
| IPG | D | 0.43% | |
| CI | F | 0.41% | |
| GLW | B | 0.41% | |
| PH | A | 0.39% | |
| TGT | F | 0.37% | |
| WM | A | 0.34% | |
| ITW | B | 0.33% | |
| EMR | A | 0.32% | |
| TSCO | D | 0.31% | |
| NTAP | C | 0.3% | |
| NOC | D | 0.29% | |
| FDX | B | 0.29% | |
| EQR | B | 0.28% | |
| BDX | F | 0.27% | |
| STX | D | 0.26% | |
| PPG | F | 0.26% | |
| KMB | D | 0.24% | |
| KVUE | A | 0.23% | |
| CFG | B | 0.22% | |
| MAA | B | 0.21% | |
| LYB | F | 0.2% | |
| KEY | B | 0.19% | |
| NXST | C | 0.19% | |
| FAST | B | 0.19% | |
| SYY | B | 0.19% | |
| KMI | A | 0.17% | |
| AVY | D | 0.15% | |
| UDR | B | 0.15% | |
| ROK | B | 0.14% | |
| CF | B | 0.14% | |
| RPM | A | 0.14% | |
| JNPR | F | 0.14% | |
| CUBE | D | 0.13% | |
| BXP | D | 0.12% | |
| CAH | B | 0.12% | |
| JEF | A | 0.12% | |
| DOV | A | 0.12% | |
| UNM | A | 0.12% | |
| CCOI | B | 0.12% | |
| DKS | C | 0.12% | |
| CLX | B | 0.11% | |
| FHN | A | 0.11% | |
| K | A | 0.11% | |
| ALLY | C | 0.11% | |
| FE | C | 0.11% | |
| EMN | D | 0.11% | |
| OHI | C | 0.11% | |
| BR | A | 0.11% | |
| ORI | A | 0.1% | |
| WBS | A | 0.1% | |
| HUBB | B | 0.1% | |
| ADC | B | 0.09% | |
| WSO | A | 0.09% | |
| CMA | A | 0.09% | |
| NNN | D | 0.09% | |
| LDOS | C | 0.09% | |
| HAS | D | 0.09% | |
| HRB | D | 0.09% | |
| TSN | B | 0.09% | |
| FRT | B | 0.09% | |
| SNV | B | 0.08% | |
| CFR | B | 0.08% | |
| PB | A | 0.08% | |
| ZION | B | 0.08% | |
| WHR | B | 0.07% | |
| STWD | C | 0.07% | |
| OC | A | 0.07% | |
| CADE | B | 0.07% | |
| ONB | B | 0.07% | |
| BEN | C | 0.07% | |
| CE | F | 0.07% | |
| BAX | D | 0.07% | |
| GPK | C | 0.07% | |
| FAF | A | 0.07% | |
| DGX | A | 0.07% | |
| MAS | D | 0.07% | |
| RDN | C | 0.06% | |
| AVT | C | 0.06% | |
| JHG | A | 0.06% | |
| SJM | D | 0.06% | |
| UBSI | B | 0.06% | |
| LNC | B | 0.06% | |
| FNB | A | 0.06% | |
| SWK | D | 0.06% | |
| FMC | D | 0.06% | |
| COLB | A | 0.06% | |
| GBCI | B | 0.06% | |
| LECO | B | 0.05% | |
| ALLE | D | 0.05% | |
| PNW | B | 0.05% | |
| CBT | C | 0.05% | |
| CTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| IDCC | A | 0.05% | |
| NVT | B | 0.05% | |
| DLB | B | 0.05% | |
| HII | D | 0.04% | |
| FHB | A | 0.04% | |
| CDP | C | 0.04% | |
| NSA | D | 0.04% | |
| CBU | B | 0.04% | |
| CATY | B | 0.04% | |
| SLGN | A | 0.04% | |
| DCI | B | 0.04% | |
| TTC | D | 0.04% | |
| KRC | C | 0.04% | |
| ASB | B | 0.04% | |
| PII | D | 0.04% | |
| AVNT | B | 0.04% | |
| AUB | B | 0.04% | |
| INGR | B | 0.04% | |
| FULT | A | 0.04% | |
| WU | D | 0.04% | |
| SON | D | 0.04% | |
| AOS | F | 0.04% | |
| UCB | A | 0.04% | |
| HRL | D | 0.04% | |
| OGE | B | 0.04% | |
| VLY | B | 0.04% | |
| SEE | C | 0.04% | |
| SMG | D | 0.03% | |
| CC | C | 0.03% | |
| UGI | A | 0.03% | |
| CVBF | A | 0.03% | |
| OSK | B | 0.03% | |
| NFG | A | 0.03% | |
| SXT | B | 0.03% | |
| LCII | C | 0.03% | |
| FFBC | A | 0.03% | |
| FCPT | C | 0.03% | |
| SFNC | B | 0.03% | |
| ABR | C | 0.03% | |
| FLS | B | 0.03% | |
| INDB | B | 0.03% | |
| BOH | B | 0.03% | |
| WAFD | B | 0.03% | |
| RHI | B | 0.03% | |
| DTM | B | 0.03% | |
| FHI | A | 0.03% | |
| NEU | C | 0.03% | |
| ASH | D | 0.03% | |
| R | B | 0.03% | |
| BKU | A | 0.03% | |
| HASI | D | 0.03% | |
| HIW | D | 0.03% | |
| NWE | B | 0.02% | |
| XRAY | F | 0.02% | |
| MSM | C | 0.02% | |
| KFY | B | 0.02% | |
| ALE | A | 0.02% | |
| OGN | D | 0.02% | |
| TKR | D | 0.02% | |
| PZZA | D | 0.02% | |
| OGS | A | 0.02% | |
| TRMK | B | 0.02% | |
| SR | A | 0.02% | |
| FLO | D | 0.02% | |
| POR | C | 0.02% | |
| SWX | B | 0.02% | |
| MMS | F | 0.02% | |
| BKH | A | 0.02% | |
| VSH | D | 0.02% | |
| GATX | A | 0.02% | |
| BANR | B | 0.02% | |
| PDCO | D | 0.01% | |
| KMT | B | 0.01% | |
| HI | C | 0.01% | |
| B | B | 0.01% | |
| ENR | B | 0.01% | |
| WERN | C | 0.01% | |
| NAVI | C | 0.01% | |
| TRN | C | 0.01% | |
| NSP | D | 0.01% | |
| MAN | D | 0.01% | |
| ABM | B | 0.01% | |
| AVA | A | 0.01% | |
| BRC | D | 0.01% | |
| PRGO | B | 0.01% |
SPDG Underweight 48 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.9% | |
| PG | A | -2.82% | |
| TM | D | -1.97% | |
| BAC | A | -1.73% | |
| NVS | D | -1.56% | |
| CMCSA | B | -1.29% | |
| HSBH | B | -1.23% | |
| COP | C | -1.01% | |
| PLD | D | -0.91% | |
| BLK | C | -0.87% | |
| TD | F | -0.83% | |
| MDLZ | F | -0.76% | |
| MMC | B | -0.75% | |
| HMC | F | -0.45% | |
| STLA | F | -0.43% | |
| PCAR | B | -0.42% | |
| TRV | B | -0.38% | |
| AIG | B | -0.34% | |
| SRE | A | -0.33% | |
| NUE | C | -0.32% | |
| JCI | C | -0.29% | |
| KR | B | -0.26% | |
| E | F | -0.26% | |
| XEL | A | -0.25% | |
| PEG | A | -0.23% | |
| FANG | D | -0.23% | |
| HSY | F | -0.22% | |
| DFS | B | -0.22% | |
| ADM | D | -0.22% | |
| VICI | C | -0.22% | |
| BCS | C | -0.22% | |
| AVB | B | -0.19% | |
| DTE | C | -0.17% | |
| DRI | B | -0.14% | |
| AEE | A | -0.14% | |
| OMC | C | -0.13% | |
| CMS | C | -0.12% | |
| SYF | B | -0.12% | |
| HST | C | -0.11% | |
| VTRS | A | -0.11% | |
| ATO | A | -0.11% | |
| CCEP | C | -0.1% | |
| IP | B | -0.09% | |
| EG | C | -0.09% | |
| NI | A | -0.08% | |
| LNT | A | -0.08% | |
| MOS | F | -0.07% | |
| FRO | F | -0.02% |
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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
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