JVAL vs. PFIX ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Simplify Interest Rate Hedge ETF (PFIX)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

59,964

Number of Holdings ^*

362

* 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

$49.95

Average Daily Volume

80,404

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	PFIX
30 Days	-0.03%	8.26%
60 Days	2.40%	24.84%
90 Days	4.55%	23.43%
12 Months	25.85%	5.50%

55 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in PFIX	Overlap
ADM	D	0.24%	0.22%	0.22%
AIG	C	0.36%	0.34%	0.34%
AMCR	D	0.22%	0.09%	0.09%
AVGO	C	1.92%	3.86%	1.92%
BAC	A	0.45%	1.73%	0.45%
BBY	D	0.23%	0.1%	0.1%
BK	B	0.4%	0.29%	0.29%
C	B	0.65%	0.77%	0.65%
CAG	F	0.2%	0.09%	0.09%
CMCSA	B	0.49%	1.29%	0.49%
CMI	A	0.4%	0.28%	0.28%
CPB	D	0.17%	0.06%	0.06%
CSCO	B	0.77%	1.48%	0.77%
CVS	F	0.4%	0.76%	0.4%
CVX	A	0.74%	2.06%	0.74%
DRI	C	0.23%	0.14%	0.14%
ETR	A	0.33%	0.14%	0.14%
EVRG	A	0.24%	0.07%	0.07%
EXC	C	0.21%	0.27%	0.21%
FANG	D	0.06%	0.23%	0.06%
FITB	B	0.32%	0.16%	0.16%
GD	D	0.38%	0.46%	0.38%
GILD	C	0.52%	0.66%	0.52%
GIS	F	0.26%	0.28%	0.26%
GPC	F	0.19%	0.14%	0.14%
GRMN	B	0.33%	0.13%	0.13%
HBAN	B	0.3%	0.13%	0.13%
HPE	B	0.32%	0.13%	0.13%
HST	D	0.14%	0.11%	0.11%
IP	A	0.26%	0.09%	0.09%
JCI	B	0.42%	0.29%	0.29%
JNJ	D	1.22%	2.83%	1.22%
KR	B	0.32%	0.26%	0.26%
LHX	B	0.31%	0.29%	0.29%
MOS	D	0.21%	0.07%	0.07%
MTB	A	0.27%	0.15%	0.15%
NUE	D	0.31%	0.32%	0.31%
OMC	C	0.25%	0.13%	0.13%
PCAR	C	0.39%	0.42%	0.39%
PFG	C	0.25%	0.14%	0.14%
PKG	B	0.29%	0.1%	0.1%
PNC	B	0.13%	0.43%	0.13%
PSX	C	0.37%	0.45%	0.37%
QCOM	F	0.79%	1.27%	0.79%
RF	A	0.26%	0.12%	0.12%
SNA	B	0.31%	0.1%	0.1%
STT	B	0.29%	0.16%	0.16%
SWKS	F	0.2%	0.12%	0.12%
SYF	B	0.34%	0.12%	0.12%
TXN	C	0.82%	1.13%	0.82%
USB	B	0.42%	0.45%	0.42%
VICI	C	0.28%	0.22%	0.22%
VLO	C	0.24%	0.36%	0.24%
VTRS	A	0.24%	0.11%	0.11%
VZ	C	0.2%	1.26%	0.2%

JVAL Overweight 307 Positions Relative to PFIX

Symbol	Grade	Weight
GOOGL	B	2.17%
META	C	2.12%
AAPL	C	1.87%
MSFT	D	1.78%
UNH	C	1.77%
CRM	B	1.33%
ORCL	A	1.24%
APP	A	0.87%
CAT	C	0.85%
IBM	C	0.84%
HD	A	0.82%
INTU	B	0.81%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	D	0.65%
PFE	F	0.65%
T	A	0.65%
INTC	C	0.6%
ADI	D	0.54%
PM	A	0.52%
BMY	A	0.51%
APH	B	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
COF	B	0.48%
RTX	D	0.48%
MRVL	B	0.48%
CI	D	0.47%
KLAC	F	0.46%
ELV	F	0.45%
GM	B	0.44%
VRT	A	0.43%
MU	D	0.42%
TFC	A	0.41%
FDX	B	0.41%
ROP	C	0.4%
KMI	A	0.39%
TWLO	A	0.37%
MPC	D	0.36%
DELL	B	0.36%
PRU	B	0.35%
F	C	0.34%
TGT	B	0.34%
GLW	B	0.33%
CTSH	C	0.33%
DHI	D	0.32%
HPQ	B	0.32%
GDDY	A	0.32%
SPG	A	0.32%
LDOS	C	0.32%
PAYC	B	0.31%
DD	D	0.31%
ZM	B	0.31%
EBAY	D	0.3%
DOV	B	0.3%
LEN	D	0.3%
PNR	B	0.29%
ALSN	B	0.29%
JBL	C	0.29%
WDAY	C	0.29%
CFG	B	0.28%
ED	C	0.28%
JEF	A	0.28%
MCHP	F	0.28%
ON	F	0.28%
UNM	A	0.28%
WCC	B	0.27%
PHM	D	0.27%
EPAM	C	0.27%
UAL	A	0.27%
PPL	A	0.27%
NTAP	C	0.27%
DAL	A	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	C	0.26%
RS	B	0.26%
R	B	0.26%
UTHR	C	0.26%
KHC	F	0.26%
OC	A	0.26%
TAP	B	0.25%
FOXA	B	0.25%
MRO	A	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
PEGA	B	0.25%
TPR	B	0.24%
LAD	B	0.24%
CTRA	B	0.24%
SCI	A	0.24%
KBR	F	0.24%
CDW	F	0.24%
SSNC	C	0.24%
DBX	C	0.24%
CMA	B	0.23%
OGE	A	0.23%
ORI	A	0.23%
KIM	A	0.23%
SAIC	F	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
TER	F	0.22%
OHI	B	0.22%
CCK	D	0.22%
OSK	C	0.22%
KEY	B	0.22%
DOW	F	0.22%
DOX	D	0.22%
SNX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	C	0.22%
ALLY	C	0.21%
NXST	C	0.21%
AVT	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	D	0.21%
WSM	D	0.21%
THC	C	0.21%
GPK	D	0.21%
BPOP	C	0.21%
DKS	D	0.21%
DLB	F	0.21%
FNB	B	0.21%
ZI	D	0.21%
AKAM	F	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	D	0.2%
WHR	B	0.2%
UGI	C	0.2%
VAC	C	0.2%
NFG	A	0.2%
HIW	D	0.2%
JHG	B	0.2%
NVR	D	0.2%
AN	D	0.2%
CNC	F	0.2%
HRB	D	0.2%
AYI	B	0.2%
UHS	D	0.2%
MTG	D	0.2%
ARW	F	0.19%
FAF	C	0.19%
TNL	B	0.19%
THO	C	0.19%
COLB	B	0.19%
TXT	D	0.19%
GAP	D	0.19%
FHN	A	0.19%
GPN	C	0.19%
OVV	C	0.19%
ANSS	B	0.19%
ZION	B	0.19%
BERY	D	0.19%
DOCU	B	0.19%
RHI	C	0.19%
OLED	F	0.19%
AGO	A	0.19%
HUM	D	0.19%
PTC	B	0.18%
CRBG	B	0.18%
GNTX	F	0.18%
ST	F	0.18%
BYD	B	0.18%
MGM	D	0.18%
CNH	C	0.18%
PAG	B	0.18%
M	D	0.18%
IVZ	C	0.18%
MTCH	F	0.18%
EPR	D	0.18%
WBS	A	0.17%
AGCO	F	0.17%
ACI	C	0.17%
ZBH	C	0.17%
IPG	F	0.17%
STWD	C	0.17%
KSS	F	0.17%
HOG	F	0.17%
MAN	F	0.17%
DV	C	0.17%
WU	F	0.16%
CRUS	F	0.16%
AXS	A	0.16%
BWA	D	0.16%
DINO	D	0.16%
PVH	C	0.16%
LKQ	F	0.16%
HII	F	0.16%
LH	B	0.16%
GLOB	C	0.16%
DXC	D	0.16%
MUSA	B	0.16%
KRC	C	0.15%
LVS	B	0.15%
PSN	C	0.15%
PH	B	0.15%
CRI	F	0.15%
EHC	B	0.15%
PB	A	0.15%
JWN	C	0.15%
INGR	B	0.15%
CXT	C	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	D	0.14%
FIS	C	0.14%
DG	F	0.14%
CLVT	D	0.14%
WEN	C	0.14%
G	B	0.14%
RVTY	D	0.14%
PK	D	0.14%
SJM	D	0.14%
IPGP	D	0.14%
BEN	C	0.14%
PATH	C	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	D	0.13%
GTES	A	0.13%
BAX	F	0.13%
DVN	F	0.13%
POOL	D	0.13%
ARMK	C	0.13%
OZK	B	0.13%
JAZZ	C	0.13%
WH	B	0.13%
LEA	F	0.13%
FHB	B	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	C	0.12%
LPX	B	0.12%
FBIN	F	0.12%
NWL	B	0.12%
U	F	0.12%
ENTG	F	0.12%
PARA	D	0.12%
SWK	F	0.12%
POST	C	0.12%
APTV	F	0.12%
REG	A	0.12%
BBWI	C	0.12%
SON	F	0.12%
CROX	F	0.11%
LEG	F	0.11%
AGNC	C	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	F	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
TSN	B	0.1%
VOYA	B	0.1%
CIVI	D	0.1%
AAP	D	0.1%
SIRI	D	0.1%
AGR	A	0.1%
HRL	D	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	C	0.1%
PRGO	C	0.1%
PPC	B	0.09%
MPW	F	0.09%
RGA	B	0.09%
PII	F	0.09%
D	C	0.09%
BOKF	B	0.09%
SEE	D	0.09%
LNC	B	0.08%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	F	0.07%
OGN	F	0.06%
DT	C	0.06%
CF	A	0.06%
BDX	F	0.06%
HSIC	C	0.06%
SOLV	F	0.05%
AL	B	0.05%
EQR	C	0.04%
CE	F	0.04%
NVT	C	0.04%
UHAL	D	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	F	0.0%
LOPE	B	0.0%

JVAL Underweight 53 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
PG	C	-2.82%
TM	D	-1.97%
NVS	D	-1.56%
HSBH	A	-1.23%
COP	B	-1.01%
PLD	D	-0.91%
BLK	B	-0.87%
TD	D	-0.83%
LMT	D	-0.82%
ETN	B	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	B	-0.79%
MDLZ	F	-0.76%
MMC	D	-0.75%
SO	C	-0.55%
HMC	F	-0.45%
STLA	F	-0.43%
NSC	B	-0.42%
TRV	A	-0.38%
APD	A	-0.37%
SRE	A	-0.33%
MET	A	-0.32%
OKE	A	-0.31%
AEP	C	-0.31%
PAYX	B	-0.3%
RSG	A	-0.28%
E	F	-0.26%
XEL	A	-0.25%
PEG	C	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
ES	C	-0.15%
AEE	A	-0.14%
CMS	C	-0.12%
NTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	A	-0.1%
CCEP	D	-0.1%
EG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
CHRW	B	-0.06%
FRO	D	-0.02%