NULV vs. PFIX ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Simplify Interest Rate Hedge ETF (PFIX)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* 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

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	NULV	PFIX
30 Days	2.49%	1.63%
60 Days	3.24%	26.27%
90 Days	6.48%	22.86%
12 Months	26.45%	7.42%

25 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in PFIX	Overlap
	ADM	D	1.06%	0.22%	0.22%
	ADP	B	1.36%	0.79%	0.79%
	ATO	A	0.4%	0.11%	0.11%
	BAC	A	1.23%	1.73%	1.23%
	BK	A	1.64%	0.29%	0.29%
	C	A	1.82%	0.77%	0.77%
	CSCO	B	1.48%	1.48%	1.48%
	ES	D	0.88%	0.15%	0.15%
	ETN	A	0.14%	0.82%	0.14%
	EXC	C	1.36%	0.27%	0.27%
	GILD	C	0.65%	0.66%	0.65%
	JCI	C	0.64%	0.29%	0.29%
	JNJ	D	1.64%	2.83%	1.64%
	KR	B	1.45%	0.26%	0.26%
	MET	A	0.45%	0.32%	0.32%
	MMC	B	1.46%	0.75%	0.75%
	MOS	F	0.34%	0.07%	0.07%
	MS	A	1.54%	0.81%	0.81%
	OKE	A	1.74%	0.31%	0.31%
	PNC	B	1.76%	0.43%	0.43%
	RF	A	0.95%	0.12%	0.12%
	TRV	B	1.54%	0.38%	0.38%
	TXN	C	1.97%	1.13%	1.13%
	UPS	C	0.93%	0.81%	0.81%
	VZ	C	1.89%	1.26%	1.26%

NULV Overweight 78 Positions Relative to PFIX

	Symbol	Grade	Weight
	ORCL	B	2.85%
	DIS	B	2.25%
	KO	D	2.11%
	IBM	C	2.05%
	FI	A	1.99%
	PEP	F	1.92%
	LOW	D	1.89%
	INTC	D	1.85%
	AMGN	D	1.71%
	WELL	A	1.7%
	DHR	F	1.69%
	GS	A	1.69%
	BKR	B	1.67%
	DE	A	1.6%
	ADI	D	1.56%
	MRK	F	1.52%
	CI	F	1.5%
	PGR	A	1.5%
	MMM	D	1.5%
	COR	B	1.39%
	HCA	F	1.37%
	SBUX	A	1.36%
	ECL	D	1.29%
	NXPI	D	1.28%
	ED	D	1.26%
	AXP	A	1.24%
	AMT	D	1.21%
	CAH	B	1.2%
	FDX	B	1.12%
	FTV	C	1.08%
	CAT	B	1.04%
	LYB	F	0.87%
	CBOE	B	0.85%
	FIS	C	0.82%
	FSLR	F	0.81%
	A	D	0.77%
	HD	A	0.76%
	KMB	D	0.72%
	BR	A	0.71%
	J	F	0.71%
	CHD	B	0.7%
	IR	B	0.7%
	URI	B	0.7%
	KDP	D	0.69%
	WTW	B	0.68%
	HPQ	B	0.59%
	PPG	F	0.55%
	STLD	B	0.54%
	BG	F	0.51%
	NEM	D	0.43%
	PHM	D	0.42%
	SOLV	C	0.41%
	HIG	B	0.41%
	EQIX	A	0.41%
	HOLX	D	0.37%
	OC	A	0.36%
	HOOD	B	0.35%
	CNP	B	0.32%
	SPGI	C	0.29%
	DINO	D	0.28%
	QRVO	F	0.26%
	IPG	D	0.23%
	PSA	D	0.19%
	WDC	D	0.19%
	TGT	F	0.17%
	TFC	A	0.17%
	SYY	B	0.16%
	IRM	D	0.1%
	BALL	D	0.1%
	BMY	B	0.09%
	ZBH	C	0.09%
	PRU	A	0.08%
	REGN	F	0.04%
	AWK	D	0.04%
	ACN	C	0.03%
	STE	F	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 83 Positions Relative to PFIX

	Symbol	Grade	Weight
	JPM	A	-3.9%
	AVGO	D	-3.86%
	XOM	B	-3.19%
	PG	A	-2.82%
	CVX	A	-2.06%
	TM	D	-1.97%
	NVS	D	-1.56%
	CMCSA	B	-1.29%
	QCOM	F	-1.27%
	HSBH	B	-1.23%
	COP	C	-1.01%
	PLD	D	-0.91%
	BLK	C	-0.87%
	TD	F	-0.83%
	LMT	D	-0.82%
	MDLZ	F	-0.76%
	CVS	D	-0.76%
	SO	D	-0.55%
	GD	F	-0.46%
	USB	A	-0.45%
	HMC	F	-0.45%
	PSX	C	-0.45%
	STLA	F	-0.43%
	NSC	B	-0.42%
	PCAR	B	-0.42%
	APD	A	-0.37%
	VLO	C	-0.36%
	AIG	B	-0.34%
	SRE	A	-0.33%
	NUE	C	-0.32%
	AEP	D	-0.31%
	PAYX	C	-0.3%
	LHX	C	-0.29%
	CMI	A	-0.28%
	RSG	A	-0.28%
	GIS	D	-0.28%
	E	F	-0.26%
	XEL	A	-0.25%
	PEG	A	-0.23%
	FANG	D	-0.23%
	HSY	F	-0.22%
	DFS	B	-0.22%
	VICI	C	-0.22%
	BCS	C	-0.22%
	AVB	B	-0.19%
	EIX	B	-0.19%
	WEC	A	-0.18%
	TROW	B	-0.17%
	DTE	C	-0.17%
	STT	A	-0.16%
	FITB	A	-0.16%
	MTB	A	-0.15%
	PFG	D	-0.14%
	GPC	D	-0.14%
	DRI	B	-0.14%
	AEE	A	-0.14%
	ETR	B	-0.14%
	HBAN	A	-0.13%
	GRMN	B	-0.13%
	OMC	C	-0.13%
	HPE	B	-0.13%
	CMS	C	-0.12%
	SWKS	F	-0.12%
	SYF	B	-0.12%
	HST	C	-0.11%
	NTRS	A	-0.11%
	VTRS	A	-0.11%
	CINF	A	-0.11%
	FNF	B	-0.1%
	SNA	A	-0.1%
	CCEP	C	-0.1%
	PKG	A	-0.1%
	BBY	D	-0.1%
	IP	B	-0.09%
	AMCR	D	-0.09%
	EG	C	-0.09%
	CAG	D	-0.09%
	NI	A	-0.08%
	LNT	A	-0.08%
	EVRG	A	-0.07%
	CHRW	C	-0.06%
	CPB	D	-0.06%
	FRO	F	-0.02%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

PFIX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Banks - Global Semiconductors Utilities - Diversified Auto Manufacturers Communication Equipment Drug Manufacturers - Major Oil & Gas Integrated Packaged Foods Packaging & Containers Aerospace & Defense Business Services Confectioners Credit Services Insurance - Life Insurance - Property & Casualty Integrated Shipping & Logistics Oil & Gas E&P

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Dow Jones Component Financial Products Chemical Commercial Banking Electric Utility Mining Asset Management Services Cash Management Services Food Products