ESGU vs. PFIX ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Simplify Interest Rate Hedge ETF (PFIX)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.23

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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

$40.25

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	PFIX
30 Days	2.53%	-0.25%
60 Days	4.44%	-15.63%
90 Days	5.36%	-9.95%
12 Months	31.69%	-5.58%

54 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in PFIX	Overlap
ADM	D	0.1%	0.22%	0.1%
ADP	B	0.67%	0.79%	0.67%
AVGO	C	1.45%	3.86%	1.45%
BAC	D	0.56%	1.73%	0.56%
BBY	C	0.17%	0.1%	0.1%
BK	B	0.38%	0.29%	0.29%
BLK	B	0.1%	0.87%	0.1%
C	C	0.3%	0.77%	0.3%
CHRW	B	0.19%	0.06%	0.06%
CMCSA	D	0.19%	1.29%	0.19%
CMI	C	0.41%	0.28%	0.28%
CMS	C	0.2%	0.12%	0.12%
COP	D	0.35%	1.01%	0.35%
CPB	C	0.1%	0.06%	0.06%
CSCO	C	0.43%	1.48%	0.43%
CVX	D	0.56%	2.06%	0.56%
DFS	B	0.19%	0.22%	0.19%
EIX	C	0.12%	0.19%	0.12%
ES	C	0.11%	0.15%	0.11%
ETN	C	0.17%	0.82%	0.17%
EXC	C	0.18%	0.27%	0.18%
FANG	D	0.09%	0.23%	0.09%
GILD	B	0.47%	0.66%	0.47%
GIS	B	0.43%	0.28%	0.28%
HBAN	B	0.14%	0.13%	0.13%
HPE	D	0.14%	0.13%	0.13%
IP	B	0.1%	0.09%	0.09%
JCI	B	0.16%	0.29%	0.16%
JNJ	C	0.7%	2.83%	0.7%
JPM	D	1.17%	3.9%	1.17%
KR	C	0.23%	0.26%	0.23%
MET	B	0.3%	0.32%	0.3%
MMC	C	0.19%	0.75%	0.19%
MS	D	0.41%	0.81%	0.41%
NI	B	0.36%	0.08%	0.08%
NTRS	A	0.1%	0.11%	0.1%
NUE	F	0.12%	0.32%	0.12%
OKE	B	0.34%	0.31%	0.31%
PAYX	C	0.11%	0.3%	0.11%
PEG	B	0.47%	0.23%	0.23%
PFG	B	0.1%	0.14%	0.1%
PG	C	0.74%	2.82%	0.74%
PLD	C	0.16%	0.91%	0.16%
PNC	B	0.32%	0.43%	0.32%
PSX	F	0.14%	0.45%	0.14%
QCOM	D	0.3%	1.27%	0.3%
SYF	C	0.17%	0.12%	0.12%
TRV	C	0.2%	0.38%	0.2%
TXN	C	0.72%	1.13%	0.72%
UPS	D	0.16%	0.81%	0.16%
USB	B	0.16%	0.45%	0.16%
VLO	F	0.09%	0.36%	0.09%
VZ	B	0.41%	1.26%	0.41%
XOM	C	0.56%	3.19%	0.56%

ESGU Overweight 230 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	6.42%
MSFT	C	6.25%
NVDA	D	6.05%
AMZN	C	3.47%
GOOG	D	2.23%
META	B	2.16%
LLY	C	1.56%
TSLA	C	1.34%
GOOGL	D	1.14%
KO	C	1.03%
V	C	1.02%
HD	B	0.99%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
ADBE	F	0.62%
INTU	C	0.61%
NOW	B	0.6%
MRK	D	0.59%
CRM	D	0.59%
IBM	B	0.57%
ORCL	C	0.54%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
AMD	D	0.51%
ABBV	C	0.5%
ELV	C	0.49%
NEE	C	0.48%
GE	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	B	0.44%
TT	B	0.44%
BR	D	0.44%
RTX	C	0.44%
PEP	C	0.44%
ECL	B	0.42%
BRK.A	C	0.41%
AXP	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	B	0.39%
LIN	B	0.38%
LOW	B	0.38%
ZTS	C	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	B	0.36%
VRTX	D	0.35%
GS	C	0.34%
ADSK	C	0.34%
MMM	B	0.34%
GWW	B	0.33%
CI	C	0.33%
LRCX	F	0.33%
EQIX	C	0.33%
ISRG	B	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	B	0.31%
CAT	B	0.3%
PFE	C	0.3%
PNR	B	0.29%
NXPI	F	0.29%
HES	F	0.29%
BKNG	C	0.28%
IDXX	C	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
COO	B	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
MU	F	0.18%
DECK	C	0.18%
IT	B	0.17%
CBRE	A	0.17%
DAL	C	0.17%
STE	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
IQV	C	0.16%
SCHW	D	0.16%
BMY	C	0.16%
EA	D	0.16%
HCA	B	0.16%
IRM	C	0.16%
D	C	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
PYPL	B	0.12%
TFC	C	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
FDX	C	0.11%
DHI	B	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
LULU	D	0.1%
ULTA	D	0.1%
CL	D	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
IFF	B	0.1%
RCL	B	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 53 Positions Relative to PFIX

Symbol	Grade	Weight
TM	F	-1.97%
NVS	C	-1.56%
TD	B	-0.83%
LMT	C	-0.82%
MDLZ	B	-0.76%
CVS	D	-0.76%
SO	B	-0.55%
GD	B	-0.46%
HMC	D	-0.45%
STLA	F	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
APD	B	-0.37%
AIG	D	-0.34%
SRE	C	-0.33%
AEP	C	-0.31%
LHX	C	-0.29%
RSG	D	-0.28%
E	C	-0.26%
XEL	B	-0.25%
HSY	C	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
WEC	C	-0.18%
TROW	D	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	B	-0.16%
MTB	B	-0.15%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	C	-0.14%
ETR	B	-0.14%
GRMN	D	-0.13%
OMC	B	-0.13%
RF	B	-0.12%
SWKS	D	-0.12%
HST	C	-0.11%
VTRS	D	-0.11%
ATO	B	-0.11%
CINF	B	-0.11%
FNF	B	-0.1%
SNA	C	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
AMCR	B	-0.09%
EG	C	-0.09%
CAG	C	-0.09%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	B	-0.07%
FRO	D	-0.02%