JPUS vs. PFIX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Simplify Interest Rate Hedge ETF (PFIX)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.46

Average Daily Volume

8,062

Number of Holdings ^*

351

* 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	JPUS	PFIX
30 Days	2.97%	9.36%
60 Days	9.51%	8.43%
90 Days	10.55%	-9.02%
12 Months	32.03%	-20.49%

67 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in PFIX	Overlap
ADM	F	0.38%	0.22%	0.22%
AEP	C	0.34%	0.31%	0.31%
ATO	A	0.14%	0.11%	0.11%
AVB	C	0.32%	0.19%	0.19%
AVGO	B	0.4%	3.86%	0.4%
BAC	B	0.27%	1.73%	0.27%
BBY	C	0.26%	0.1%	0.1%
CAG	D	0.38%	0.09%	0.09%
CMCSA	B	0.4%	1.29%	0.4%
CMI	A	0.38%	0.28%	0.28%
CMS	A	0.29%	0.12%	0.12%
COP	D	0.26%	1.01%	0.26%
CPB	D	0.37%	0.06%	0.06%
CSCO	A	0.37%	1.48%	0.37%
CVS	D	0.39%	0.76%	0.39%
CVX	B	0.31%	2.06%	0.31%
DFS	A	0.11%	0.22%	0.11%
DRI	C	0.24%	0.14%	0.14%
DTE	B	0.31%	0.17%	0.17%
EG	A	0.3%	0.09%	0.09%
EIX	C	0.38%	0.19%	0.19%
ETN	B	0.4%	0.82%	0.4%
ETR	A	0.41%	0.14%	0.14%
EVRG	C	0.34%	0.07%	0.07%
EXC	C	0.33%	0.27%	0.27%
FANG	D	0.36%	0.23%	0.23%
FITB	C	0.28%	0.16%	0.16%
FNF	C	0.35%	0.1%	0.1%
GD	C	0.37%	0.46%	0.37%
GILD	A	0.31%	0.66%	0.31%
GIS	C	0.38%	0.28%	0.28%
GRMN	D	0.36%	0.13%	0.13%
HBAN	B	0.28%	0.13%	0.13%
HPE	B	0.29%	0.13%	0.13%
HST	D	0.42%	0.11%	0.11%
HSY	D	0.27%	0.22%	0.22%
IP	C	0.4%	0.09%	0.09%
KR	C	0.41%	0.26%	0.26%
LMT	A	0.39%	0.82%	0.39%
MDLZ	D	0.38%	0.76%	0.38%
MMC	D	0.05%	0.75%	0.05%
MOS	F	0.17%	0.07%	0.07%
NI	A	0.39%	0.08%	0.08%
NUE	D	0.31%	0.32%	0.31%
PCAR	D	0.05%	0.42%	0.05%
PEG	A	0.42%	0.23%	0.23%
PFG	A	0.11%	0.14%	0.11%
PG	D	0.38%	2.82%	0.38%
PKG	B	0.27%	0.1%	0.1%
PLD	D	0.01%	0.91%	0.01%
PSX	D	0.35%	0.45%	0.35%
QCOM	D	0.31%	1.27%	0.31%
RF	B	0.08%	0.12%	0.08%
RSG	D	0.38%	0.28%	0.28%
SO	A	0.39%	0.55%	0.39%
SRE	C	0.34%	0.33%	0.33%
STT	A	0.12%	0.16%	0.12%
SWKS	F	0.17%	0.12%	0.12%
SYF	A	0.39%	0.12%	0.12%
USB	C	0.1%	0.45%	0.1%
VICI	C	0.35%	0.22%	0.22%
VLO	F	0.39%	0.36%	0.36%
VTRS	D	0.22%	0.11%	0.11%
VZ	C	0.42%	1.26%	0.42%
WEC	B	0.34%	0.18%	0.18%
XEL	C	0.34%	0.25%	0.25%
XOM	A	0.38%	3.19%	0.38%

JPUS Overweight 284 Positions Relative to PFIX

Symbol	Grade	Weight
VST	A	0.53%
CEG	A	0.48%
CIEN	A	0.47%
ANET	A	0.47%
NRG	A	0.45%
JLL	C	0.43%
SCCO	B	0.43%
TOL	C	0.42%
USFD	C	0.42%
PFGC	A	0.42%
PWR	A	0.42%
IRM	B	0.41%
UNM	A	0.41%
META	A	0.41%
PHM	C	0.41%
THC	D	0.41%
LAMR	C	0.41%
T	B	0.4%
UTHR	C	0.4%
MSI	A	0.4%
HCA	C	0.4%
DKS	D	0.4%
UHS	D	0.4%
KLAC	B	0.4%
CLH	B	0.4%
TMUS	A	0.4%
NVR	C	0.4%
FYBR	C	0.39%
GWW	B	0.39%
NVDA	B	0.39%
K	B	0.39%
PNW	C	0.39%
LLY	D	0.39%
HRB	C	0.39%
DHI	C	0.39%
AFL	A	0.39%
JNPR	C	0.39%
SPG	A	0.39%
KVUE	C	0.39%
PGR	B	0.39%
PPL	C	0.39%
ADI	B	0.39%
INGR	B	0.39%
HIG	A	0.39%
LEN	C	0.39%
OHI	C	0.39%
CUBE	C	0.39%
DVA	C	0.39%
KMI	A	0.39%
AM	A	0.38%
MPC	D	0.38%
DUK	C	0.38%
BRK.A	B	0.38%
FCNCA	D	0.38%
SYY	D	0.38%
ABBV	C	0.38%
TAP	D	0.38%
WLK	C	0.38%
AMGN	D	0.38%
TRGP	A	0.38%
POST	C	0.38%
APH	D	0.38%
WELL	C	0.38%
CASY	D	0.38%
WM	B	0.38%
KO	C	0.38%
CE	D	0.38%
FE	C	0.37%
CI	D	0.37%
LYB	B	0.37%
AOS	C	0.37%
EMN	C	0.37%
CL	D	0.37%
WSM	C	0.37%
PM	D	0.37%
COF	A	0.37%
ED	C	0.37%
ORCL	A	0.37%
HRL	F	0.37%
KHC	F	0.37%
KMB	D	0.37%
REG	C	0.37%
BG	F	0.37%
LOW	C	0.36%
NXST	D	0.36%
PEP	F	0.36%
GLPI	C	0.36%
RS	D	0.36%
PH	A	0.36%
BRX	C	0.36%
VRTX	D	0.36%
AAPL	C	0.36%
BLDR	C	0.36%
ESS	D	0.36%
AZO	D	0.36%
PSA	C	0.36%
MCK	F	0.36%
MO	D	0.36%
TSN	D	0.35%
MSFT	D	0.35%
CLX	C	0.35%
REGN	D	0.35%
OGE	C	0.35%
AMAT	C	0.35%
STLD	C	0.35%
MTG	A	0.35%
ACGL	A	0.35%
DGX	D	0.35%
CTSH	B	0.35%
ORLY	A	0.35%
TSCO	A	0.35%
UNH	B	0.34%
TJX	D	0.34%
ELV	F	0.34%
MRO	B	0.34%
PAG	D	0.34%
HUBB	A	0.34%
FAST	C	0.34%
WY	C	0.34%
ALSN	A	0.34%
D	A	0.34%
CHD	D	0.33%
INTU	F	0.33%
NTAP	D	0.33%
BAH	C	0.33%
WMB	A	0.33%
X	F	0.33%
UGI	C	0.33%
STZ	D	0.33%
ACN	B	0.32%
CTRA	D	0.32%
IBM	A	0.32%
DHR	D	0.32%
DOW	B	0.32%
CHTR	D	0.32%
ITW	C	0.32%
CAH	B	0.32%
CF	A	0.32%
OC	C	0.31%
CTVA	A	0.31%
ABT	C	0.31%
KIM	C	0.31%
MAS	C	0.31%
NFG	A	0.3%
FCX	B	0.3%
CDNS	D	0.3%
MRK	F	0.3%
LRCX	D	0.3%
ECL	C	0.3%
ACI	F	0.3%
OLN	D	0.3%
ZTS	C	0.3%
LIN	C	0.3%
IT	A	0.3%
EOG	B	0.29%
GNTX	D	0.29%
ESI	C	0.29%
LNG	A	0.29%
HOLX	D	0.29%
ORI	A	0.29%
KDP	C	0.29%
AVY	D	0.29%
CB	A	0.28%
CAT	A	0.28%
UNP	F	0.28%
DINO	F	0.28%
CBOE	B	0.27%
SYK	C	0.27%
STE	D	0.27%
SPB	C	0.27%
JEF	A	0.26%
MSM	D	0.26%
RPM	A	0.26%
NEM	C	0.25%
WST	D	0.25%
SNX	C	0.25%
VTR	C	0.25%
DOX	B	0.25%
ROST	D	0.25%
STAG	D	0.25%
ITT	C	0.24%
AMP	A	0.24%
MDT	C	0.24%
PK	D	0.24%
WPC	C	0.24%
GEHC	C	0.24%
IFF	D	0.24%
TGT	C	0.24%
CNM	F	0.23%
ALLY	F	0.23%
SJM	D	0.23%
ASH	F	0.22%
BPOP	D	0.22%
BMY	A	0.22%
FLO	D	0.22%
TKR	B	0.22%
COKE	C	0.22%
SAM	D	0.21%
BRBR	A	0.21%
LDOS	A	0.21%
MAA	D	0.21%
PR	D	0.2%
BDX	C	0.2%
CLF	D	0.2%
HUN	B	0.2%
EQR	C	0.2%
EPR	C	0.19%
NNN	C	0.19%
NEU	F	0.19%
MEDP	F	0.19%
OMF	D	0.19%
GAP	F	0.19%
STWD	C	0.19%
EXP	C	0.19%
CHE	D	0.18%
CPT	C	0.18%
APO	A	0.18%
M	D	0.18%
PPC	C	0.18%
F	D	0.18%
FR	D	0.17%
TMO	D	0.17%
CCI	D	0.17%
MOH	F	0.16%
EA	D	0.16%
CSL	A	0.16%
RGA	B	0.16%
KRC	C	0.16%
SCI	D	0.16%
BKNG	B	0.15%
RHI	D	0.15%
IPG	D	0.15%
HIW	C	0.15%
R	C	0.15%
DTM	A	0.14%
CACI	A	0.14%
WU	D	0.13%
CRUS	D	0.12%
CSX	D	0.12%
GOOGL	B	0.11%
UI	B	0.11%
VVV	D	0.11%
VIRT	B	0.11%
SMG	C	0.11%
WRB	C	0.11%
OXY	D	0.1%
CHK	C	0.1%
PRU	B	0.09%
FRT	D	0.09%
DVN	F	0.09%
SLM	B	0.09%
CARR	A	0.09%
LOPE	D	0.08%
LPX	C	0.08%
SAIC	A	0.08%
RGLD	C	0.08%
RBC	C	0.07%
IRDM	C	0.07%
EGP	D	0.07%
NKE	D	0.07%
RMD	C	0.07%
NSA	D	0.06%
TNL	B	0.06%
CWEN	C	0.06%
CFG	C	0.06%
AFG	A	0.06%
DLB	D	0.06%
ADBE	F	0.05%
KEY	B	0.05%
CBRE	C	0.05%
RRC	D	0.05%
HOG	D	0.04%
AGO	B	0.04%
SSNC	C	0.04%
LSTR	F	0.04%
VLTO	A	0.04%
FTRE	F	0.03%
CRI	D	0.03%
MNST	D	0.03%
LEG	D	0.02%
IDA	D	0.02%
KSS	D	0.01%
SON	D	0.01%
ROKU	C	0.0%

JPUS Underweight 40 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	C	-3.9%
JNJ	D	-2.83%
TM	D	-1.97%
NVS	D	-1.56%
TXN	C	-1.13%
BLK	A	-0.87%
TD	B	-0.83%
MS	A	-0.81%
UPS	D	-0.81%
ADP	A	-0.79%
C	B	-0.77%
HMC	D	-0.45%
STLA	F	-0.43%
PNC	C	-0.43%
NSC	C	-0.42%
TRV	B	-0.38%
APD	C	-0.37%
AIG	C	-0.34%
MET	A	-0.32%
OKE	A	-0.31%
PAYX	B	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	A	-0.29%
E	C	-0.26%
BCS	B	-0.22%
TROW	D	-0.17%
ES	D	-0.15%
MTB	A	-0.15%
GPC	D	-0.14%
AEE	A	-0.14%
OMC	C	-0.13%
NTRS	B	-0.11%
CINF	A	-0.11%
SNA	C	-0.1%
CCEP	C	-0.1%
AMCR	C	-0.09%
LNT	B	-0.08%
CHRW	C	-0.06%
FRO	B	-0.02%