DGRO vs. PFIX ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Simplify Interest Rate Hedge ETF (PFIX)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	PFIX
30 Days	1.89%	1.63%
60 Days	3.05%	26.27%
90 Days	5.27%	22.86%
12 Months	28.56%	7.42%

68 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in PFIX	Overlap
ADM	D	0.2%	0.22%	0.2%
ADP	B	0.56%	0.79%	0.56%
AEE	A	0.18%	0.14%	0.14%
AEP	D	0.4%	0.31%	0.31%
APD	A	0.41%	0.37%	0.37%
ATO	A	0.12%	0.11%	0.11%
AVGO	D	2.28%	3.86%	2.28%
BAC	A	1.77%	1.73%	1.73%
BK	A	0.36%	0.29%	0.29%
BLK	C	0.82%	0.87%	0.82%
C	A	1.17%	0.77%	0.77%
CHRW	C	0.07%	0.06%	0.06%
CINF	A	0.13%	0.11%	0.11%
CMCSA	B	1.21%	1.29%	1.21%
CMI	A	0.28%	0.28%	0.28%
CMS	C	0.14%	0.12%	0.12%
COP	C	0.91%	1.01%	0.91%
CSCO	B	1.72%	1.48%	1.48%
CVX	A	2.95%	2.06%	2.06%
DFS	B	0.22%	0.22%	0.22%
DTE	C	0.19%	0.17%	0.17%
EG	C	0.08%	0.09%	0.08%
EIX	B	0.27%	0.19%	0.19%
ES	D	0.21%	0.15%	0.15%
ETN	A	0.41%	0.82%	0.41%
ETR	B	0.26%	0.14%	0.14%
FNF	B	0.12%	0.1%	0.1%
GD	F	0.31%	0.46%	0.31%
GILD	C	0.96%	0.66%	0.66%
GPC	D	0.12%	0.14%	0.12%
GRMN	B	0.12%	0.13%	0.12%
HSY	F	0.16%	0.22%	0.16%
JNJ	D	2.54%	2.83%	2.54%
JPM	A	3.24%	3.9%	3.24%
KR	B	0.22%	0.26%	0.22%
LHX	C	0.22%	0.29%	0.22%
LMT	D	0.57%	0.82%	0.57%
LNT	A	0.12%	0.08%	0.08%
MDLZ	F	0.45%	0.76%	0.45%
MET	A	0.33%	0.32%	0.32%
MMC	B	0.36%	0.75%	0.36%
MOS	F	0.07%	0.07%	0.07%
MS	A	1.46%	0.81%	0.81%
MTB	A	0.27%	0.15%	0.15%
NI	A	0.12%	0.08%	0.08%
NSC	B	0.29%	0.42%	0.29%
NTRS	A	0.17%	0.11%	0.11%
NUE	C	0.13%	0.32%	0.13%
OMC	C	0.12%	0.13%	0.12%
PCAR	B	0.17%	0.42%	0.17%
PEG	A	0.3%	0.23%	0.23%
PFG	D	0.17%	0.14%	0.14%
PG	A	2.11%	2.82%	2.11%
PNC	B	0.68%	0.43%	0.43%
PSX	C	0.46%	0.45%	0.45%
QCOM	F	0.83%	1.27%	0.83%
RSG	A	0.1%	0.28%	0.1%
SNA	A	0.12%	0.1%	0.1%
SO	D	0.71%	0.55%	0.55%
SRE	A	0.4%	0.33%	0.33%
STT	A	0.22%	0.16%	0.16%
SWKS	F	0.08%	0.12%	0.08%
SYF	B	0.13%	0.12%	0.12%
TRV	B	0.25%	0.38%	0.25%
UPS	C	1.13%	0.81%	0.81%
WEC	A	0.25%	0.18%	0.18%
XEL	A	0.3%	0.25%	0.25%
XOM	B	3.04%	3.19%	3.04%

DGRO Overweight 344 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	F	2.83%
AAPL	C	2.79%
HD	A	2.24%
ABBV	D	2.12%
UNH	C	1.77%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
IBM	C	1.37%
BMY	B	1.29%
GS	A	1.12%
MCD	D	1.11%
AMGN	D	0.94%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
V	A	0.86%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
UNP	C	0.71%
DUK	C	0.71%
ORCL	B	0.68%
LOW	D	0.65%
LIN	D	0.59%
SBUX	A	0.59%
EOG	A	0.54%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
ITW	B	0.42%
AXP	A	0.41%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
CB	C	0.32%
SYK	C	0.28%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WM	A	0.26%
INTU	C	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LRCX	F	0.22%
GLW	B	0.22%
NXPI	D	0.22%
TT	A	0.2%
ARES	A	0.19%
TEL	B	0.19%
FIS	C	0.19%
MCHP	D	0.18%
ZTS	D	0.17%
MSI	B	0.17%
YUM	B	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
STZ	D	0.14%
PPG	F	0.14%
EBAY	D	0.13%
CTAS	B	0.13%
ECL	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
CAH	B	0.12%
AJG	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
AWK	D	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
MCK	B	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
DGX	A	0.08%
STLD	B	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 40 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
NVS	D	-1.56%
VZ	C	-1.26%
HSBH	B	-1.23%
TXN	C	-1.13%
PLD	D	-0.91%
TD	F	-0.83%
CVS	D	-0.76%
USB	A	-0.45%
HMC	F	-0.45%
STLA	F	-0.43%
VLO	C	-0.36%
AIG	B	-0.34%
OKE	A	-0.31%
PAYX	C	-0.3%
JCI	C	-0.29%
GIS	D	-0.28%
EXC	C	-0.27%
E	F	-0.26%
FANG	D	-0.23%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
TROW	B	-0.17%
FITB	A	-0.16%
DRI	B	-0.14%
HBAN	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
HST	C	-0.11%
VTRS	A	-0.11%
CCEP	C	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
CAG	D	-0.09%
EVRG	A	-0.07%
CPB	D	-0.06%
FRO	F	-0.02%