VYM vs. PFIX ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Simplify Interest Rate Hedge ETF (PFIX)
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
$133.62
Average Daily Volume
791,255
529
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 | VYM | PFIX |
---|---|---|
30 Days | 3.01% | 1.63% |
60 Days | 4.74% | 26.27% |
90 Days | 6.95% | 22.86% |
12 Months | 30.40% | 7.42% |
91 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in PFIX | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.15% | 0.22% | 0.15% | |
ADP | B | 0.67% | 0.79% | 0.67% | |
AEE | A | 0.13% | 0.14% | 0.13% | |
AEP | D | 0.3% | 0.31% | 0.3% | |
AIG | B | 0.28% | 0.34% | 0.28% | |
APD | A | 0.39% | 0.37% | 0.37% | |
ATO | A | 0.12% | 0.11% | 0.11% | |
AVGO | D | 4.38% | 3.86% | 3.86% | |
BAC | A | 1.61% | 1.73% | 1.61% | |
BBY | D | 0.11% | 0.1% | 0.1% | |
BK | A | 0.32% | 0.29% | 0.29% | |
BLK | C | 0.82% | 0.87% | 0.82% | |
C | A | 0.7% | 0.77% | 0.7% | |
CAG | D | 0.08% | 0.09% | 0.08% | |
CCEP | C | 0.09% | 0.1% | 0.09% | |
CHRW | C | 0.07% | 0.06% | 0.06% | |
CINF | A | 0.12% | 0.11% | 0.11% | |
CMCSA | B | 0.95% | 1.29% | 0.95% | |
CMI | A | 0.25% | 0.28% | 0.25% | |
CMS | C | 0.12% | 0.12% | 0.12% | |
COP | C | 0.73% | 1.01% | 0.73% | |
CPB | D | 0.05% | 0.06% | 0.05% | |
CSCO | B | 1.26% | 1.48% | 1.26% | |
CVS | D | 0.4% | 0.76% | 0.4% | |
CVX | A | 1.41% | 2.06% | 1.41% | |
DFS | B | 0.21% | 0.22% | 0.21% | |
DRI | B | 0.11% | 0.14% | 0.11% | |
DTE | C | 0.15% | 0.17% | 0.15% | |
EG | C | 0.09% | 0.09% | 0.09% | |
EIX | B | 0.18% | 0.19% | 0.18% | |
ES | D | 0.13% | 0.15% | 0.13% | |
ETN | A | 0.75% | 0.82% | 0.75% | |
ETR | B | 0.19% | 0.14% | 0.14% | |
EVRG | A | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.22% | 0.27% | 0.22% | |
FANG | D | 0.19% | 0.23% | 0.19% | |
FITB | A | 0.17% | 0.16% | 0.16% | |
FNF | B | 0.09% | 0.1% | 0.09% | |
GD | F | 0.45% | 0.46% | 0.45% | |
GILD | C | 0.63% | 0.66% | 0.63% | |
GIS | D | 0.22% | 0.28% | 0.22% | |
GPC | D | 0.09% | 0.14% | 0.09% | |
GRMN | B | 0.17% | 0.13% | 0.13% | |
HBAN | A | 0.13% | 0.13% | 0.13% | |
HPE | B | 0.14% | 0.13% | 0.13% | |
HSY | F | 0.15% | 0.22% | 0.15% | |
IP | B | 0.11% | 0.09% | 0.09% | |
JCI | C | 0.29% | 0.29% | 0.29% | |
JNJ | D | 2.19% | 2.83% | 2.19% | |
JPM | A | 3.61% | 3.9% | 3.61% | |
KR | B | 0.21% | 0.26% | 0.21% | |
LHX | C | 0.27% | 0.29% | 0.27% | |
LMT | D | 0.66% | 0.82% | 0.66% | |
LNT | A | 0.09% | 0.08% | 0.08% | |
MDLZ | F | 0.52% | 0.76% | 0.52% | |
MET | A | 0.26% | 0.32% | 0.26% | |
MOS | F | 0.05% | 0.07% | 0.05% | |
MS | A | 0.76% | 0.81% | 0.76% | |
MTB | A | 0.18% | 0.15% | 0.15% | |
NI | A | 0.09% | 0.08% | 0.08% | |
NSC | B | 0.32% | 0.42% | 0.32% | |
NTRS | A | 0.11% | 0.11% | 0.11% | |
OKE | A | 0.32% | 0.31% | 0.31% | |
OMC | C | 0.11% | 0.13% | 0.11% | |
PAYX | C | 0.25% | 0.3% | 0.25% | |
PCAR | B | 0.3% | 0.42% | 0.3% | |
PEG | A | 0.25% | 0.23% | 0.23% | |
PFG | D | 0.11% | 0.14% | 0.11% | |
PG | A | 2.21% | 2.82% | 2.21% | |
PKG | A | 0.11% | 0.1% | 0.1% | |
PNC | B | 0.42% | 0.43% | 0.42% | |
PSX | C | 0.29% | 0.45% | 0.29% | |
QCOM | F | 1.03% | 1.27% | 1.03% | |
RF | A | 0.12% | 0.12% | 0.12% | |
SNA | A | 0.1% | 0.1% | 0.1% | |
SO | D | 0.57% | 0.55% | 0.55% | |
SRE | A | 0.3% | 0.33% | 0.3% | |
STT | A | 0.16% | 0.16% | 0.16% | |
SWKS | F | 0.08% | 0.12% | 0.08% | |
SYF | B | 0.12% | 0.12% | 0.12% | |
TROW | B | 0.14% | 0.17% | 0.14% | |
TRV | B | 0.32% | 0.38% | 0.32% | |
TXN | C | 1.05% | 1.13% | 1.05% | |
UPS | C | 0.55% | 0.81% | 0.55% | |
USB | A | 0.37% | 0.45% | 0.37% | |
VLO | C | 0.23% | 0.36% | 0.23% | |
VTRS | A | 0.08% | 0.11% | 0.08% | |
VZ | C | 1.01% | 1.26% | 1.01% | |
WEC | A | 0.17% | 0.18% | 0.17% | |
XEL | A | 0.21% | 0.25% | 0.21% | |
XOM | B | 2.97% | 3.19% | 2.97% |
VYM Overweight 438 Positions Relative to PFIX
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.21% | |
ABBV | D | 2.05% | |
WMT | A | 2.02% | |
MRK | F | 1.47% | |
KO | D | 1.44% | |
WFC | A | 1.29% | |
PEP | F | 1.29% | |
MCD | D | 1.19% | |
PM | B | 1.17% | |
ABT | B | 1.11% | |
CAT | B | 1.04% | |
IBM | C | 0.98% | |
AMGN | D | 0.97% | |
GS | A | 0.93% | |
T | A | 0.92% | |
NEE | D | 0.92% | |
PFE | D | 0.91% | |
RTX | C | 0.91% | |
LOW | D | 0.85% | |
UNP | C | 0.8% | |
PGR | A | 0.8% | |
HON | B | 0.76% | |
BX | A | 0.67% | |
CB | C | 0.65% | |
MDT | D | 0.65% | |
BMY | B | 0.64% | |
ADI | D | 0.63% | |
SBUX | A | 0.63% | |
MO | A | 0.53% | |
CI | F | 0.5% | |
DUK | C | 0.5% | |
WM | A | 0.49% | |
CME | A | 0.46% | |
ITW | B | 0.44% | |
CL | D | 0.43% | |
APO | B | 0.42% | |
EOG | A | 0.4% | |
MMM | D | 0.4% | |
TGT | F | 0.39% | |
WMB | A | 0.36% | |
EMR | A | 0.35% | |
FDX | B | 0.35% | |
NXPI | D | 0.34% | |
TFC | A | 0.33% | |
AFL | B | 0.33% | |
SLB | C | 0.32% | |
NEM | D | 0.3% | |
FIS | C | 0.29% | |
AMP | A | 0.29% | |
MPC | D | 0.29% | |
ALL | A | 0.28% | |
D | C | 0.28% | |
KMI | A | 0.27% | |
KMB | D | 0.26% | |
PRU | A | 0.25% | |
FAST | B | 0.25% | |
VST | B | 0.24% | |
F | C | 0.23% | |
BKR | B | 0.22% | |
MCHP | D | 0.22% | |
GLW | B | 0.21% | |
TRGP | B | 0.21% | |
KDP | D | 0.21% | |
YUM | B | 0.21% | |
SYY | B | 0.21% | |
DD | D | 0.2% | |
HPQ | B | 0.2% | |
DOW | F | 0.2% | |
ED | D | 0.2% | |
HIG | B | 0.18% | |
KHC | F | 0.17% | |
ROK | B | 0.17% | |
ARES | A | 0.17% | |
PPG | F | 0.16% | |
EBAY | D | 0.16% | |
CAH | B | 0.15% | |
AWK | D | 0.15% | |
PPL | B | 0.14% | |
FE | C | 0.14% | |
DVN | F | 0.14% | |
HAL | C | 0.14% | |
IFF | D | 0.14% | |
LYB | F | 0.13% | |
HUBB | B | 0.13% | |
NTAP | C | 0.13% | |
K | A | 0.12% | |
EQT | B | 0.12% | |
CNP | B | 0.11% | |
NRG | B | 0.11% | |
CFG | B | 0.11% | |
STX | D | 0.11% | |
MKC | D | 0.11% | |
WRB | A | 0.1% | |
WSM | B | 0.1% | |
DGX | A | 0.1% | |
CTRA | B | 0.1% | |
BAX | D | 0.1% | |
LUV | C | 0.1% | |
MRO | B | 0.09% | |
CLX | B | 0.09% | |
GEN | B | 0.09% | |
EL | F | 0.09% | |
KEY | B | 0.09% | |
RPM | A | 0.09% | |
WSO | A | 0.09% | |
RS | B | 0.09% | |
TSN | B | 0.09% | |
EWBC | A | 0.08% | |
RGA | A | 0.08% | |
SWK | D | 0.08% | |
EQH | B | 0.08% | |
CF | B | 0.08% | |
AES | F | 0.07% | |
SJM | D | 0.07% | |
BG | F | 0.07% | |
UNM | A | 0.07% | |
EMN | D | 0.07% | |
NVT | B | 0.07% | |
BAP | B | 0.07% | |
JNPR | F | 0.07% | |
WTRG | B | 0.06% | |
CNH | C | 0.06% | |
AIZ | A | 0.06% | |
PNW | B | 0.06% | |
DOX | D | 0.06% | |
SF | B | 0.06% | |
OVV | B | 0.06% | |
RPRX | D | 0.06% | |
TPR | B | 0.06% | |
DKS | C | 0.06% | |
CG | A | 0.06% | |
CE | F | 0.06% | |
IPG | D | 0.06% | |
JEF | A | 0.06% | |
RL | B | 0.05% | |
OGE | B | 0.05% | |
BERY | B | 0.05% | |
FMC | D | 0.05% | |
CRBG | B | 0.05% | |
VOYA | B | 0.05% | |
HRB | D | 0.05% | |
CMA | A | 0.05% | |
APA | D | 0.05% | |
ORI | A | 0.05% | |
INGR | B | 0.05% | |
DTM | B | 0.05% | |
WBS | A | 0.05% | |
HRL | D | 0.05% | |
PR | B | 0.05% | |
WAL | B | 0.05% | |
HLI | B | 0.05% | |
HAS | D | 0.05% | |
AFG | A | 0.05% | |
FHN | A | 0.05% | |
EVR | B | 0.05% | |
SCCO | F | 0.05% | |
TAP | C | 0.05% | |
FOXA | B | 0.05% | |
ALLY | C | 0.05% | |
LKQ | D | 0.05% | |
ESNT | D | 0.04% | |
AGCO | D | 0.04% | |
R | B | 0.04% | |
MTN | C | 0.04% | |
IVZ | B | 0.04% | |
BPOP | B | 0.04% | |
BBWI | D | 0.04% | |
FAF | A | 0.04% | |
MTG | C | 0.04% | |
RLI | B | 0.04% | |
SIRI | C | 0.04% | |
PB | A | 0.04% | |
ALV | C | 0.04% | |
OSK | B | 0.04% | |
WBA | F | 0.04% | |
WH | B | 0.04% | |
RHI | B | 0.04% | |
FLS | B | 0.04% | |
CRS | A | 0.04% | |
RRC | B | 0.04% | |
XP | F | 0.04% | |
SNV | B | 0.04% | |
VFC | C | 0.04% | |
HII | D | 0.04% | |
SSB | B | 0.04% | |
CBSH | A | 0.04% | |
CFR | B | 0.04% | |
ZION | B | 0.04% | |
JXN | C | 0.04% | |
ACI | C | 0.04% | |
CHRD | D | 0.04% | |
SWX | B | 0.03% | |
HWC | B | 0.03% | |
NJR | A | 0.03% | |
MUR | D | 0.03% | |
AL | B | 0.03% | |
FFIN | B | 0.03% | |
OZK | B | 0.03% | |
MC | C | 0.03% | |
SLM | A | 0.03% | |
KTB | B | 0.03% | |
POR | C | 0.03% | |
OGN | D | 0.03% | |
AVT | C | 0.03% | |
AM | A | 0.03% | |
CIVI | D | 0.03% | |
PIPR | B | 0.03% | |
PARA | C | 0.03% | |
GATX | A | 0.03% | |
UMBF | B | 0.03% | |
UBSI | B | 0.03% | |
UGI | A | 0.03% | |
HOMB | A | 0.03% | |
SON | D | 0.03% | |
FNB | A | 0.03% | |
IDA | A | 0.03% | |
FOX | A | 0.03% | |
RDN | C | 0.03% | |
SEE | C | 0.03% | |
THG | A | 0.03% | |
JHG | A | 0.03% | |
BCPC | B | 0.03% | |
BC | C | 0.03% | |
LEA | D | 0.03% | |
WHR | B | 0.03% | |
NXST | C | 0.03% | |
NFG | A | 0.03% | |
OMF | A | 0.03% | |
TPG | A | 0.03% | |
CBT | C | 0.03% | |
MDU | D | 0.03% | |
GBCI | B | 0.03% | |
BEN | C | 0.03% | |
LNC | B | 0.03% | |
COLB | A | 0.03% | |
ONB | B | 0.03% | |
CADE | B | 0.03% | |
AXS | A | 0.03% | |
DINO | D | 0.03% | |
CXT | B | 0.02% | |
VAC | B | 0.02% | |
CC | C | 0.02% | |
CNS | B | 0.02% | |
STNG | F | 0.02% | |
LCII | C | 0.02% | |
APAM | B | 0.02% | |
MGRC | B | 0.02% | |
PAG | B | 0.02% | |
TRN | C | 0.02% | |
TGNA | B | 0.02% | |
BOH | B | 0.02% | |
NSP | D | 0.02% | |
SFNC | B | 0.02% | |
AVA | A | 0.02% | |
TDS | B | 0.02% | |
PBF | D | 0.02% | |
PTEN | C | 0.02% | |
CWT | D | 0.02% | |
MAN | D | 0.02% | |
SLVM | B | 0.02% | |
AWR | B | 0.02% | |
FBP | B | 0.02% | |
EBC | B | 0.02% | |
SXT | B | 0.02% | |
FHB | A | 0.02% | |
CATY | B | 0.02% | |
TNL | A | 0.02% | |
CBU | B | 0.02% | |
YOU | D | 0.02% | |
OTTR | C | 0.02% | |
HP | B | 0.02% | |
SHOO | D | 0.02% | |
NWE | B | 0.02% | |
FULT | A | 0.02% | |
MGEE | C | 0.02% | |
IBOC | A | 0.02% | |
WEN | D | 0.02% | |
AROC | B | 0.02% | |
ABM | B | 0.02% | |
BTU | B | 0.02% | |
AUB | B | 0.02% | |
LANC | C | 0.02% | |
UCB | A | 0.02% | |
IRDM | D | 0.02% | |
SEM | B | 0.02% | |
PRGO | B | 0.02% | |
CCOI | B | 0.02% | |
WD | D | 0.02% | |
ASB | B | 0.02% | |
GLNG | C | 0.02% | |
CALM | A | 0.02% | |
NOG | A | 0.02% | |
CRC | B | 0.02% | |
PII | D | 0.02% | |
CNO | A | 0.02% | |
DNB | B | 0.02% | |
SR | A | 0.02% | |
HUN | F | 0.02% | |
KFY | B | 0.02% | |
MSM | C | 0.02% | |
WU | D | 0.02% | |
NWL | B | 0.02% | |
ALE | A | 0.02% | |
SMG | D | 0.02% | |
KMPR | B | 0.02% | |
HOG | D | 0.02% | |
PNM | F | 0.02% | |
OGS | A | 0.02% | |
BKH | A | 0.02% | |
VLY | B | 0.02% | |
AVNT | B | 0.02% | |
GAP | C | 0.02% | |
FLO | D | 0.02% | |
SFBS | B | 0.02% | |
M | D | 0.02% | |
AGO | B | 0.02% | |
MGY | A | 0.02% | |
CWEN | C | 0.01% | |
XRX | F | 0.01% | |
JACK | D | 0.01% | |
DK | C | 0.01% | |
DAN | D | 0.01% | |
WMK | C | 0.01% | |
CNA | B | 0.01% | |
CBRL | C | 0.01% | |
OXM | D | 0.01% | |
KLG | C | 0.01% | |
FDP | B | 0.01% | |
SRCE | B | 0.01% | |
SCS | C | 0.01% | |
UI | A | 0.01% | |
NAVI | C | 0.01% | |
SAFT | C | 0.01% | |
DDS | B | 0.01% | |
BHLB | B | 0.01% | |
KALU | C | 0.01% | |
KW | B | 0.01% | |
UVV | B | 0.01% | |
WOR | F | 0.01% | |
EIG | B | 0.01% | |
SFL | D | 0.01% | |
BKE | B | 0.01% | |
BLMN | F | 0.01% | |
WABC | B | 0.01% | |
CSGS | B | 0.01% | |
HOPE | B | 0.01% | |
HTH | B | 0.01% | |
WT | B | 0.01% | |
STBA | B | 0.01% | |
TROX | D | 0.01% | |
VRTS | B | 0.01% | |
SASR | B | 0.01% | |
REYN | D | 0.01% | |
AY | B | 0.01% | |
NWN | A | 0.01% | |
HMN | B | 0.01% | |
BHE | B | 0.01% | |
WKC | D | 0.01% | |
UPBD | B | 0.01% | |
MLKN | D | 0.01% | |
WGO | C | 0.01% | |
GEF | A | 0.01% | |
LEG | F | 0.01% | |
LZB | B | 0.01% | |
SYBT | B | 0.01% | |
APOG | B | 0.01% | |
FCF | A | 0.01% | |
PDCO | D | 0.01% | |
HEES | B | 0.01% | |
TNC | D | 0.01% | |
NWBI | B | 0.01% | |
NTB | B | 0.01% | |
CHCO | B | 0.01% | |
PZZA | D | 0.01% | |
WLY | B | 0.01% | |
MCY | A | 0.01% | |
WSBC | A | 0.01% | |
GBX | A | 0.01% | |
SJW | D | 0.01% | |
SBLK | F | 0.01% | |
STRA | C | 0.01% | |
HI | C | 0.01% | |
CABO | C | 0.01% | |
CRI | D | 0.01% | |
KMT | B | 0.01% | |
PHIN | A | 0.01% | |
NMRK | B | 0.01% | |
NBTB | B | 0.01% | |
KSS | F | 0.01% | |
TRMK | B | 0.01% | |
IBTX | B | 0.01% | |
RNST | B | 0.01% | |
PINC | B | 0.01% | |
AAP | C | 0.01% | |
VSH | D | 0.01% | |
B | B | 0.01% | |
FRME | B | 0.01% | |
BANR | B | 0.01% | |
BANF | B | 0.01% | |
CAKE | C | 0.01% | |
SBCF | A | 0.01% | |
TOWN | B | 0.01% | |
JWN | C | 0.01% | |
WAFD | B | 0.01% | |
ENR | B | 0.01% | |
HNI | B | 0.01% | |
ADTN | A | 0.01% | |
IGT | F | 0.01% | |
PFS | B | 0.01% | |
CWEN | C | 0.01% | |
NOMD | D | 0.01% | |
FFBC | A | 0.01% | |
FIBK | A | 0.01% | |
PPBI | B | 0.01% | |
BOKF | B | 0.01% | |
SPB | C | 0.01% | |
BFH | B | 0.01% | |
PRK | B | 0.01% | |
HTLF | B | 0.01% | |
RRR | D | 0.01% | |
JJSF | B | 0.01% | |
AGR | B | 0.01% | |
VIRT | B | 0.01% | |
CVBF | A | 0.01% | |
ARCH | B | 0.01% | |
BKU | A | 0.01% | |
CPK | A | 0.01% | |
INDB | B | 0.01% | |
GES | F | 0.0% | |
CVI | F | 0.0% | |
NFE | D | 0.0% | |
RBCAA | B | 0.0% | |
SCHL | D | 0.0% | |
TFSL | A | 0.0% | |
FG | B | 0.0% | |
SSTK | F | 0.0% | |
DLX | B | 0.0% | |
MATV | D | 0.0% |
VYM: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords