EVUS vs. PFIX ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Simplify Interest Rate Hedge ETF (PFIX)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* 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

$43.92

Average Daily Volume

50,690

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	PFIX
30 Days	3.00%	9.36%
60 Days	10.03%	8.43%
90 Days	10.34%	-9.02%
12 Months	32.61%	-20.49%

59 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in PFIX	Overlap
ADM	F	0.12%	0.22%	0.12%
ADP	A	1.17%	0.79%	0.79%
APD	C	0.1%	0.37%	0.1%
AVGO	B	2.96%	3.86%	2.96%
BAC	B	1.13%	1.73%	1.13%
BBY	C	0.33%	0.1%	0.1%
BK	A	0.68%	0.29%	0.29%
BLK	A	0.29%	0.87%	0.29%
C	B	0.62%	0.77%	0.62%
CAG	D	0.11%	0.09%	0.09%
CHRW	C	0.41%	0.06%	0.06%
CMCSA	B	0.4%	1.29%	0.4%
CMI	A	0.71%	0.28%	0.28%
CMS	A	0.4%	0.12%	0.12%
COP	D	0.8%	1.01%	0.8%
CPB	D	0.14%	0.06%	0.06%
CSCO	A	0.94%	1.48%	0.94%
CVS	D	0.1%	0.76%	0.1%
CVX	B	1.19%	2.06%	1.19%
DFS	A	0.36%	0.22%	0.22%
EIX	C	0.29%	0.19%	0.19%
ES	D	0.25%	0.15%	0.15%
ETN	B	0.26%	0.82%	0.26%
EXC	C	0.37%	0.27%	0.27%
FANG	D	0.11%	0.23%	0.11%
GILD	A	0.92%	0.66%	0.66%
GIS	C	0.72%	0.28%	0.28%
HBAN	B	0.24%	0.13%	0.13%
HPE	B	0.33%	0.13%	0.13%
IP	C	0.14%	0.09%	0.09%
JCI	C	0.35%	0.29%	0.29%
JNJ	D	1.52%	2.83%	1.52%
JPM	C	2.42%	3.9%	2.42%
KR	C	0.4%	0.26%	0.26%
MDLZ	D	0.09%	0.76%	0.09%
MET	A	0.52%	0.32%	0.32%
MMC	D	0.25%	0.75%	0.25%
MS	A	0.85%	0.81%	0.81%
NI	A	0.64%	0.08%	0.08%
NTRS	B	0.14%	0.11%	0.11%
NUE	D	0.26%	0.32%	0.26%
OKE	A	0.64%	0.31%	0.31%
PAYX	B	0.12%	0.3%	0.12%
PEG	A	0.97%	0.23%	0.23%
PFG	A	0.12%	0.14%	0.12%
PG	D	1.54%	2.82%	1.54%
PLD	D	0.33%	0.91%	0.33%
PNC	C	0.55%	0.43%	0.43%
PSX	D	0.33%	0.45%	0.33%
QCOM	D	0.64%	1.27%	0.64%
STT	A	0.17%	0.16%	0.16%
SYF	A	0.37%	0.12%	0.12%
TRV	B	0.42%	0.38%	0.38%
TXN	C	1.49%	1.13%	1.13%
UPS	D	0.33%	0.81%	0.33%
USB	C	0.25%	0.45%	0.25%
VLO	F	0.23%	0.36%	0.23%
VZ	C	0.86%	1.26%	0.86%
XOM	A	1.56%	3.19%	1.56%

EVUS Overweight 176 Positions Relative to PFIX

Symbol	Grade	Weight
HD	A	2.1%
UNH	B	2.08%
KO	C	1.93%
IBM	A	1.23%
ORCL	A	1.17%
BRK.A	B	1.17%
ABBV	C	1.1%
PRU	B	0.98%
PEP	F	0.93%
NEE	C	0.92%
K	B	0.9%
ELV	F	0.86%
AMGN	D	0.85%
AXP	A	0.85%
DHR	D	0.84%
RTX	A	0.83%
CAT	A	0.78%
LOW	C	0.78%
HON	C	0.78%
DIS	D	0.74%
BR	B	0.71%
GS	B	0.71%
AMT	D	0.69%
CCI	D	0.69%
CRH	C	0.69%
MCD	A	0.67%
SPGI	C	0.67%
ECL	C	0.67%
KMI	A	0.66%
PFE	D	0.64%
MMM	C	0.64%
CI	D	0.63%
MRK	F	0.62%
PNR	C	0.59%
EQIX	C	0.59%
ACN	B	0.57%
EXPD	D	0.56%
NXPI	F	0.55%
INTC	D	0.54%
LIN	C	0.52%
ZTS	C	0.48%
HIG	A	0.48%
COR	F	0.46%
DE	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
TGT	C	0.43%
FERG	F	0.43%
CARR	A	0.43%
CLX	C	0.43%
WELL	C	0.43%
MU	D	0.42%
DLR	C	0.41%
LKQ	F	0.41%
PGR	B	0.39%
T	B	0.38%
KMB	D	0.38%
BMY	A	0.38%
PPG	D	0.37%
SBUX	B	0.37%
OVV	D	0.36%
HCA	C	0.36%
NDAQ	C	0.35%
BG	F	0.35%
IRM	B	0.35%
NEM	C	0.35%
EA	D	0.35%
KEYS	B	0.35%
ANSS	D	0.33%
FLUT	B	0.33%
CBRE	C	0.33%
STE	D	0.33%
COO	C	0.33%
TAP	D	0.32%
SCHW	D	0.32%
FI	A	0.32%
KHC	F	0.31%
CAH	B	0.3%
D	A	0.29%
WY	C	0.29%
DGX	D	0.29%
REGN	D	0.29%
FTV	C	0.28%
FBIN	C	0.28%
SLB	D	0.28%
ADI	B	0.28%
BKR	B	0.27%
ED	C	0.27%
CHD	D	0.27%
URI	C	0.26%
CNH	C	0.25%
FIS	A	0.25%
KDP	C	0.25%
TSCO	A	0.25%
AFL	A	0.24%
DAL	C	0.24%
ABT	C	0.24%
CNC	F	0.23%
PYPL	A	0.22%
ZBH	F	0.22%
A	B	0.22%
WTRG	D	0.21%
LH	D	0.21%
J	F	0.21%
TFC	D	0.21%
WFC	B	0.21%
FDX	F	0.21%
TFX	C	0.2%
ACGL	A	0.19%
OC	C	0.19%
DHI	C	0.19%
GEV	A	0.18%
MRO	B	0.18%
AIZ	B	0.18%
FDS	C	0.18%
IEX	D	0.17%
TRMB	B	0.17%
TJX	D	0.17%
HII	F	0.17%
JBHT	D	0.16%
HPQ	B	0.16%
MKC	C	0.16%
ALLE	A	0.16%
PHM	C	0.15%
AKAM	D	0.14%
HUBB	A	0.14%
IFF	D	0.14%
COF	A	0.14%
HOLX	D	0.14%
BIIB	F	0.13%
HRL	F	0.13%
ROK	D	0.13%
CB	A	0.13%
DOW	B	0.13%
TMO	D	0.13%
WTW	C	0.13%
EQT	C	0.13%
IR	A	0.13%
WMB	A	0.13%
FSLR	C	0.13%
BXP	B	0.12%
JNPR	C	0.12%
GEHC	C	0.11%
STLD	C	0.11%
MKTX	B	0.11%
AVTR	D	0.11%
ICE	A	0.11%
SOLV	C	0.11%
LDOS	A	0.11%
PSA	C	0.11%
CBOE	B	0.11%
FOX	B	0.11%
BALL	C	0.11%
WDC	C	0.11%
LYB	B	0.1%
SYY	D	0.1%
RMD	C	0.1%
IPG	D	0.1%
AZPN	A	0.1%
DD	C	0.1%
TWLO	B	0.1%
ULTA	D	0.1%
STZ	D	0.1%
DOV	C	0.1%
AVY	D	0.1%
HUM	F	0.1%
NKE	D	0.1%
ITW	C	0.1%
GEN	A	0.1%
CCK	C	0.1%
TTC	F	0.09%
KMX	F	0.09%
NTAP	D	0.09%
DLTR	F	0.07%
DG	F	0.06%
AMTM	D	0.03%

EVUS Underweight 48 Positions Relative to PFIX

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