DUHP vs. PFIX ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to Simplify Interest Rate Hedge ETF (PFIX)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* 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	DUHP	PFIX
30 Days	2.33%	1.63%
60 Days	3.90%	26.27%
90 Days	5.61%	22.86%
12 Months	31.44%	7.42%

21 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in PFIX	Overlap
ADP	B	1.31%	0.79%	0.79%
BBY	D	0.45%	0.1%	0.1%
COP	C	0.91%	1.01%	0.91%
DRI	B	0.18%	0.14%	0.14%
GILD	C	0.84%	0.66%	0.66%
HSY	F	0.12%	0.22%	0.12%
JNJ	D	2.46%	2.83%	2.46%
KR	B	1.0%	0.26%	0.26%
LMT	D	0.96%	0.82%	0.82%
MMC	B	0.03%	0.75%	0.03%
OMC	C	0.15%	0.13%	0.13%
PAYX	C	0.72%	0.3%	0.3%
PFG	D	0.02%	0.14%	0.02%
PG	A	0.29%	2.82%	0.29%
QCOM	F	0.06%	1.27%	0.06%
TRV	B	0.18%	0.38%	0.18%
TXN	C	0.39%	1.13%	0.39%
UPS	C	0.58%	0.81%	0.58%
VLO	C	0.1%	0.36%	0.1%
VZ	C	0.41%	1.26%	0.41%
XOM	B	0.0%	3.19%	0.0%

DUHP Overweight 141 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	6.26%
AAPL	C	5.4%
MSFT	F	4.52%
V	A	4.15%
LLY	F	3.81%
MA	C	3.01%
HD	A	2.69%
ABBV	D	2.44%
COST	B	2.38%
ORCL	B	2.31%
PEP	F	2.0%
CAT	B	1.91%
IBM	C	1.84%
UNP	C	1.55%
TJX	A	1.43%
KO	D	1.41%
ADBE	C	1.35%
AMP	A	1.27%
AMGN	D	1.17%
URI	B	1.1%
MRK	F	1.05%
DE	A	1.05%
RCL	A	1.01%
HON	B	0.97%
BMY	B	0.92%
LNG	B	0.9%
AXP	A	0.82%
SHW	A	0.8%
TSCO	D	0.78%
GWW	B	0.75%
TGT	F	0.67%
ROST	C	0.67%
ADSK	A	0.67%
VST	B	0.67%
CTAS	B	0.66%
WM	A	0.66%
LRCX	F	0.63%
KLAC	D	0.62%
OXY	D	0.62%
APP	B	0.6%
CL	D	0.59%
COR	B	0.56%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
AMAT	F	0.55%
ZTS	D	0.53%
CDW	F	0.52%
HES	B	0.51%
TRGP	B	0.51%
NKE	D	0.51%
CMG	B	0.5%
IT	C	0.5%
ITW	B	0.49%
VRT	B	0.47%
MCO	B	0.46%
VRSK	A	0.44%
IDXX	F	0.43%
NXPI	D	0.42%
CSX	B	0.38%
AON	A	0.33%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
MCHP	D	0.3%
ROK	B	0.3%
MSI	B	0.28%
JBL	B	0.27%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
EOG	A	0.23%
EXPE	B	0.22%
AVY	D	0.22%
CHTR	C	0.22%
NTAP	C	0.22%
LPLA	A	0.21%
WAT	B	0.19%
LYB	F	0.19%
MTD	D	0.18%
EQH	B	0.17%
ULTA	F	0.17%
NVR	D	0.16%
XPO	B	0.15%
LOW	D	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
HAL	C	0.1%
GDDY	A	0.1%
BKNG	A	0.09%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
STX	D	0.07%
MANH	D	0.07%
CAH	B	0.07%
BJ	A	0.06%
ACI	C	0.06%
EXPD	D	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
DECK	A	0.03%
SCCO	F	0.03%
MAR	B	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
HOLX	D	0.01%
STLD	B	0.01%
DELL	C	0.0%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 87 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	D	-3.86%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
CSCO	B	-1.48%
CMCSA	B	-1.29%
HSBH	B	-1.23%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
ETN	A	-0.82%
MS	A	-0.81%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
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%
PCAR	B	-0.42%
APD	A	-0.37%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
GPC	D	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-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%