ESGA vs. PFIX ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Simplify Interest Rate Hedge ETF (PFIX)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* 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

$40.40

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	PFIX
30 Days	1.95%	-0.25%
60 Days	3.31%	-15.63%
90 Days	3.79%	-9.95%
12 Months	27.54%	-5.58%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in PFIX	Overlap
AVGO	C	0.75%	3.86%	0.75%
BAC	D	0.94%	1.73%	0.94%
BLK	B	0.68%	0.87%	0.68%
CMI	C	0.71%	0.28%	0.28%
COP	D	1.23%	1.01%	1.01%
CSCO	C	0.73%	1.48%	0.73%
ETN	C	0.94%	0.82%	0.82%
JCI	B	0.94%	0.29%	0.29%
JPM	D	1.66%	3.9%	1.66%
LMT	C	0.31%	0.82%	0.31%
MDLZ	B	0.59%	0.76%	0.59%
MET	B	0.48%	0.32%	0.32%
MMC	C	0.6%	0.75%	0.6%
MS	D	1.24%	0.81%	0.81%
PG	C	0.83%	2.82%	0.83%
PLD	C	1.34%	0.91%	0.91%
RF	B	0.74%	0.12%	0.12%
UPS	D	0.61%	0.81%	0.61%
VZ	B	1.05%	1.26%	1.05%

ESGA Overweight 79 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	C	8.71%
NVDA	D	7.04%
AAPL	C	6.42%
GOOGL	D	4.55%
AMZN	C	3.61%
META	B	2.4%
UNH	C	1.8%
V	C	1.59%
HD	B	1.48%
NEE	C	1.48%
AMD	D	1.33%
ABBV	C	1.27%
DHR	B	1.19%
ACN	C	1.14%
SLB	F	1.1%
EOG	D	1.09%
PEP	C	1.09%
LIN	B	1.07%
LLY	C	1.06%
TJX	B	1.05%
AMAT	D	1.05%
ADI	C	1.05%
SPGI	B	1.01%
MRK	D	0.99%
CDNS	D	0.92%
CI	C	0.9%
A	C	0.89%
MA	B	0.83%
NVO	C	0.82%
TMO	B	0.81%
UNP	C	0.8%
TGT	C	0.8%
COST	B	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
HON	D	0.71%
ECL	B	0.69%
IBM	B	0.65%
ISRG	B	0.64%
PH	B	0.64%
PGR	B	0.64%
AXP	B	0.61%
XYL	D	0.61%
AMP	A	0.59%
EQIX	C	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	F	0.5%
AMGN	B	0.49%
PRU	C	0.49%
LKQ	F	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	C	0.43%
CRWD	D	0.41%
MAS	B	0.41%
DE	B	0.4%
DIS	D	0.4%
KEYS	C	0.4%
FDX	C	0.4%
DXCM	F	0.34%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
CL	D	0.29%
ADBE	F	0.28%
NOW	B	0.27%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 88 Positions Relative to PFIX

Symbol	Grade	Weight
XOM	C	-3.19%
JNJ	C	-2.83%
CVX	D	-2.06%
TM	F	-1.97%
NVS	C	-1.56%
CMCSA	D	-1.29%
QCOM	D	-1.27%
TXN	C	-1.13%
TD	B	-0.83%
ADP	B	-0.79%
C	D	-0.77%
CVS	D	-0.76%
GILD	B	-0.66%
SO	B	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	D	-0.45%
PSX	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
TRV	C	-0.38%
APD	B	-0.37%
VLO	F	-0.36%
AIG	D	-0.34%
SRE	C	-0.33%
NUE	F	-0.32%
OKE	B	-0.31%
AEP	C	-0.31%
PAYX	C	-0.3%
BK	B	-0.29%
LHX	C	-0.29%
RSG	D	-0.28%
GIS	B	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	B	-0.25%
PEG	C	-0.23%
FANG	D	-0.23%
HSY	C	-0.22%
DFS	C	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	C	-0.18%
TROW	D	-0.17%
DTE	C	-0.17%
STT	B	-0.16%
FITB	B	-0.16%
ES	C	-0.15%
MTB	B	-0.15%
PFG	B	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	C	-0.14%
ETR	B	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	B	-0.13%
HPE	D	-0.13%
CMS	C	-0.12%
SWKS	D	-0.12%
SYF	C	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	D	-0.11%
ATO	B	-0.11%
CINF	C	-0.11%
FNF	B	-0.1%
SNA	C	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
BBY	C	-0.1%
IP	B	-0.09%
AMCR	B	-0.09%
EG	C	-0.09%
CAG	C	-0.09%
NI	B	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	B	-0.07%
CHRW	B	-0.06%
CPB	C	-0.06%
FRO	D	-0.02%