VEGN vs. PFIX ETF Comparison
Comparison of US Vegan Climate Index (VEGN) to Simplify Interest Rate Hedge ETF (PFIX)
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
252
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
108
Performance
Period | VEGN | PFIX |
---|---|---|
30 Days | 6.25% | 1.63% |
60 Days | 7.15% | 26.27% |
90 Days | 9.60% | 22.86% |
12 Months | 35.44% | 7.42% |
32 Overlapping Holdings
Symbol | Grade | Weight in VEGN | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
ADP | B | 0.52% | 0.79% | 0.52% | |
AIG | B | 0.21% | 0.34% | 0.21% | |
AVB | B | 0.14% | 0.19% | 0.14% | |
AVGO | D | 4.06% | 3.86% | 3.86% | |
BK | A | 0.25% | 0.29% | 0.25% | |
CINF | A | 0.1% | 0.11% | 0.1% | |
CMCSA | B | 0.71% | 1.29% | 0.71% | |
CMI | A | 0.21% | 0.28% | 0.21% | |
CSCO | B | 2.18% | 1.48% | 1.48% | |
DFS | B | 0.18% | 0.22% | 0.18% | |
EG | C | 0.05% | 0.09% | 0.05% | |
ETN | A | 0.6% | 0.82% | 0.6% | |
FITB | A | 0.13% | 0.16% | 0.13% | |
GPC | D | 0.07% | 0.14% | 0.07% | |
HBAN | A | 0.11% | 0.13% | 0.11% | |
JCI | C | 0.24% | 0.29% | 0.24% | |
MET | A | 0.21% | 0.32% | 0.21% | |
MMC | B | 0.46% | 0.75% | 0.46% | |
MTB | A | 0.15% | 0.15% | 0.15% | |
OMC | C | 0.08% | 0.13% | 0.08% | |
PAYX | C | 0.19% | 0.3% | 0.19% | |
PCAR | B | 0.24% | 0.42% | 0.24% | |
PLD | D | 0.44% | 0.91% | 0.44% | |
QCOM | F | 1.54% | 1.27% | 1.27% | |
RF | A | 0.1% | 0.12% | 0.1% | |
SNA | A | 0.08% | 0.1% | 0.08% | |
SWKS | F | 0.06% | 0.12% | 0.06% | |
SYF | B | 0.11% | 0.12% | 0.11% | |
TRV | B | 0.25% | 0.38% | 0.25% | |
TXN | C | 1.68% | 1.13% | 1.13% | |
UPS | C | 0.4% | 0.81% | 0.4% | |
VZ | C | 1.67% | 1.26% | 1.26% |
VEGN Overweight 220 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.0% | |
TSLA | B | 5.76% | |
AAPL | C | 4.67% | |
UNH | C | 3.52% | |
V | A | 3.27% | |
MA | C | 3.05% | |
ORCL | B | 2.8% | |
CRM | B | 2.54% | |
ACN | C | 2.11% | |
ADBE | C | 2.02% | |
NOW | A | 1.97% | |
GOOG | C | 1.94% | |
GOOGL | C | 1.94% | |
AMD | F | 1.85% | |
IBM | C | 1.83% | |
INTU | C | 1.67% | |
AMAT | F | 1.33% | |
BKNG | A | 0.72% | |
T | A | 0.69% | |
AXP | A | 0.69% | |
SPGI | C | 0.68% | |
PGR | A | 0.63% | |
UBER | D | 0.59% | |
FI | A | 0.54% | |
PANW | C | 0.53% | |
TMUS | B | 0.51% | |
CB | C | 0.48% | |
MU | D | 0.46% | |
INTC | D | 0.43% | |
DE | A | 0.43% | |
LRCX | F | 0.39% | |
ELV | F | 0.39% | |
TT | A | 0.39% | |
AMT | D | 0.39% | |
CI | F | 0.38% | |
ANET | C | 0.38% | |
ICE | C | 0.37% | |
PH | A | 0.37% | |
PYPL | B | 0.37% | |
EQIX | A | 0.36% | |
SNPS | B | 0.35% | |
KLAC | D | 0.35% | |
MCK | B | 0.34% | |
CME | A | 0.34% | |
CDNS | B | 0.34% | |
MRVL | B | 0.33% | |
CRWD | B | 0.33% | |
WELL | A | 0.33% | |
AON | A | 0.31% | |
MCO | B | 0.31% | |
ORLY | B | 0.3% | |
MSTR | C | 0.3% | |
COF | B | 0.29% | |
ADSK | A | 0.28% | |
AJG | B | 0.27% | |
HCA | F | 0.27% | |
FDX | B | 0.27% | |
TFC | A | 0.26% | |
CARR | D | 0.26% | |
SPG | B | 0.25% | |
ABNB | C | 0.25% | |
FICO | B | 0.24% | |
AMP | A | 0.24% | |
FTNT | C | 0.24% | |
AFL | B | 0.24% | |
DASH | A | 0.23% | |
WDAY | B | 0.23% | |
TTD | B | 0.23% | |
URI | B | 0.23% | |
ALL | A | 0.22% | |
PSA | D | 0.22% | |
O | D | 0.21% | |
FIS | C | 0.21% | |
SQ | B | 0.21% | |
FAST | B | 0.2% | |
GWW | B | 0.2% | |
CPRT | A | 0.2% | |
VRT | B | 0.2% | |
DHI | D | 0.2% | |
EA | A | 0.19% | |
PRU | A | 0.19% | |
MSCI | C | 0.19% | |
CCI | D | 0.19% | |
DELL | C | 0.17% | |
CBRE | B | 0.17% | |
OTIS | C | 0.17% | |
LEN | D | 0.17% | |
VRSK | A | 0.17% | |
SNOW | C | 0.17% | |
CHTR | C | 0.16% | |
CTSH | B | 0.16% | |
TEAM | A | 0.16% | |
IT | C | 0.16% | |
IQV | D | 0.15% | |
EXR | D | 0.15% | |
HIG | B | 0.15% | |
DDOG | A | 0.15% | |
HUM | C | 0.15% | |
IRM | D | 0.14% | |
HUBS | A | 0.14% | |
WAB | B | 0.14% | |
ACGL | D | 0.14% | |
MCHP | D | 0.14% | |
ANSS | B | 0.13% | |
EFX | F | 0.13% | |
RJF | A | 0.13% | |
CSGP | D | 0.13% | |
VEEV | C | 0.13% | |
TTWO | A | 0.13% | |
EBAY | D | 0.13% | |
CNC | D | 0.13% | |
WTW | B | 0.13% | |
ROK | B | 0.13% | |
NVR | D | 0.12% | |
NET | B | 0.12% | |
ON | D | 0.12% | |
KEYS | A | 0.12% | |
GPN | B | 0.12% | |
EQR | B | 0.11% | |
TYL | B | 0.11% | |
NTAP | C | 0.11% | |
GDDY | A | 0.11% | |
VTR | C | 0.11% | |
BRO | B | 0.11% | |
BR | A | 0.11% | |
MPWR | F | 0.11% | |
AWK | D | 0.11% | |
PHM | D | 0.11% | |
DOV | A | 0.11% | |
NDAQ | A | 0.11% | |
EXPE | B | 0.1% | |
SBAC | D | 0.1% | |
LPLA | A | 0.1% | |
CDW | F | 0.1% | |
HUBB | B | 0.1% | |
EME | C | 0.1% | |
MTD | D | 0.1% | |
RBLX | C | 0.1% | |
ZM | B | 0.09% | |
WDC | D | 0.09% | |
BLDR | D | 0.09% | |
CFG | B | 0.09% | |
WAT | B | 0.09% | |
CBOE | B | 0.09% | |
MKL | A | 0.09% | |
PTC | A | 0.09% | |
HOOD | B | 0.08% | |
ZS | C | 0.08% | |
FDS | B | 0.08% | |
WSO | A | 0.08% | |
GEN | B | 0.08% | |
MAA | B | 0.08% | |
NTRA | B | 0.08% | |
WRB | A | 0.08% | |
FSLR | F | 0.08% | |
TRU | D | 0.08% | |
STX | D | 0.08% | |
ESS | B | 0.08% | |
INVH | D | 0.08% | |
ZBRA | B | 0.08% | |
MDB | C | 0.08% | |
LII | A | 0.08% | |
LYV | A | 0.08% | |
SUI | D | 0.07% | |
TER | D | 0.07% | |
SSNC | B | 0.07% | |
VRSN | F | 0.07% | |
KIM | A | 0.07% | |
MANH | D | 0.07% | |
XPO | B | 0.07% | |
OC | A | 0.07% | |
IEX | B | 0.07% | |
NTNX | A | 0.07% | |
EXPD | D | 0.07% | |
MOH | F | 0.07% | |
TRMB | B | 0.07% | |
PINS | D | 0.07% | |
KEY | B | 0.07% | |
AKAM | D | 0.06% | |
EPAM | C | 0.06% | |
POOL | C | 0.06% | |
SAIA | B | 0.06% | |
GGG | B | 0.06% | |
ENTG | D | 0.06% | |
JBL | B | 0.06% | |
PSTG | D | 0.06% | |
IPG | D | 0.05% | |
CCK | C | 0.05% | |
FHN | A | 0.05% | |
OKTA | C | 0.05% | |
KMX | B | 0.05% | |
WPC | D | 0.05% | |
JKHY | D | 0.05% | |
SMCI | F | 0.05% | |
SWK | D | 0.05% | |
ENPH | F | 0.04% | |
TTC | D | 0.04% | |
PLNT | A | 0.04% | |
WMS | D | 0.04% | |
GPK | C | 0.04% | |
OMCL | C | 0.04% | |
INGR | B | 0.04% | |
LKQ | D | 0.04% | |
LAD | A | 0.04% | |
ELF | C | 0.03% | |
ENR | B | 0.03% | |
RIVN | F | 0.03% | |
TREX | C | 0.03% | |
RHI | B | 0.03% | |
SSD | D | 0.03% | |
HRB | D | 0.03% | |
EYE | C | 0.02% | |
RUN | F | 0.02% | |
CELH | F | 0.02% | |
SLGN | A | 0.02% | |
AN | C | 0.02% | |
HTZ | C | 0.02% | |
PLUG | F | 0.01% | |
CAR | C | 0.01% | |
BYND | F | 0.01% |
VEGN Underweight 76 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.9% | |
XOM | B | -3.19% | |
JNJ | D | -2.83% | |
PG | A | -2.82% | |
CVX | A | -2.06% | |
TM | D | -1.97% | |
BAC | A | -1.73% | |
NVS | D | -1.56% | |
HSBH | B | -1.23% | |
COP | C | -1.01% | |
BLK | C | -0.87% | |
TD | F | -0.83% | |
LMT | D | -0.82% | |
MS | A | -0.81% | |
C | A | -0.77% | |
MDLZ | F | -0.76% | |
CVS | D | -0.76% | |
GILD | C | -0.66% | |
SO | D | -0.55% | |
GD | F | -0.46% | |
USB | A | -0.45% | |
HMC | F | -0.45% | |
PSX | C | -0.45% | |
STLA | F | -0.43% | |
PNC | B | -0.43% | |
NSC | B | -0.42% | |
APD | A | -0.37% | |
VLO | C | -0.36% | |
SRE | A | -0.33% | |
NUE | C | -0.32% | |
OKE | A | -0.31% | |
AEP | D | -0.31% | |
LHX | C | -0.29% | |
RSG | A | -0.28% | |
GIS | D | -0.28% | |
EXC | C | -0.27% | |
KR | B | -0.26% | |
E | F | -0.26% | |
XEL | A | -0.25% | |
PEG | A | -0.23% | |
FANG | D | -0.23% | |
HSY | F | -0.22% | |
ADM | D | -0.22% | |
VICI | C | -0.22% | |
BCS | C | -0.22% | |
EIX | B | -0.19% | |
WEC | A | -0.18% | |
TROW | B | -0.17% | |
DTE | C | -0.17% | |
STT | A | -0.16% | |
ES | D | -0.15% | |
PFG | D | -0.14% | |
DRI | B | -0.14% | |
AEE | A | -0.14% | |
ETR | B | -0.14% | |
GRMN | B | -0.13% | |
HPE | B | -0.13% | |
CMS | C | -0.12% | |
HST | C | -0.11% | |
NTRS | A | -0.11% | |
VTRS | A | -0.11% | |
ATO | A | -0.11% | |
FNF | B | -0.1% | |
CCEP | C | -0.1% | |
PKG | A | -0.1% | |
BBY | D | -0.1% | |
IP | B | -0.09% | |
AMCR | D | -0.09% | |
CAG | D | -0.09% | |
NI | A | -0.08% | |
LNT | A | -0.08% | |
MOS | F | -0.07% | |
EVRG | A | -0.07% | |
CHRW | C | -0.06% | |
CPB | D | -0.06% | |
FRO | F | -0.02% |
VEGN: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords