PFIX vs. IWR ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.53

Average Daily Volume

1,461,787

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period PFIX IWR
30 Days 1.63% 6.87%
60 Days 26.27% 7.84%
90 Days 22.86% 9.96%
12 Months 7.42% 34.02%
57 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in IWR Overlap
ADM D 0.22% 0.21% 0.21%
AEE A 0.14% 0.2% 0.14%
AMCR D 0.09% 0.12% 0.09%
ATO A 0.11% 0.18% 0.11%
AVB B 0.19% 0.27% 0.19%
BBY D 0.1% 0.16% 0.1%
BK A 0.29% 0.48% 0.29%
CAG D 0.09% 0.1% 0.09%
CHRW C 0.06% 0.11% 0.06%
CINF A 0.11% 0.19% 0.11%
CMI A 0.28% 0.41% 0.28%
CMS C 0.12% 0.17% 0.12%
CPB D 0.06% 0.07% 0.06%
DFS B 0.22% 0.36% 0.22%
DRI B 0.14% 0.16% 0.14%
DTE C 0.17% 0.2% 0.17%
EG C 0.09% 0.13% 0.09%
EIX B 0.19% 0.26% 0.19%
ES D 0.15% 0.18% 0.15%
ETR B 0.14% 0.26% 0.14%
EVRG A 0.07% 0.12% 0.07%
EXC C 0.27% 0.32% 0.27%
FANG D 0.23% 0.27% 0.23%
FITB A 0.16% 0.26% 0.16%
FNF B 0.1% 0.13% 0.1%
GIS D 0.28% 0.29% 0.28%
GPC D 0.14% 0.14% 0.14%
GRMN B 0.13% 0.27% 0.13%
HBAN A 0.13% 0.21% 0.13%
HPE B 0.13% 0.23% 0.13%
HST C 0.11% 0.1% 0.1%
HSY F 0.22% 0.21% 0.21%
IP B 0.09% 0.16% 0.09%
KR B 0.26% 0.32% 0.26%
LHX C 0.29% 0.38% 0.29%
LNT A 0.08% 0.13% 0.08%
MOS F 0.07% 0.07% 0.07%
MTB A 0.15% 0.29% 0.15%
NI A 0.08% 0.14% 0.08%
NTRS A 0.11% 0.18% 0.11%
NUE C 0.32% 0.29% 0.29%
OKE A 0.31% 0.53% 0.31%
OMC C 0.13% 0.15% 0.13%
PAYX C 0.3% 0.38% 0.3%
PEG A 0.23% 0.37% 0.23%
PFG D 0.14% 0.16% 0.14%
PKG A 0.1% 0.17% 0.1%
RF A 0.12% 0.2% 0.12%
SNA A 0.1% 0.15% 0.1%
STT A 0.16% 0.24% 0.16%
SWKS F 0.12% 0.11% 0.11%
SYF B 0.12% 0.21% 0.12%
TROW B 0.17% 0.21% 0.17%
VICI C 0.22% 0.27% 0.22%
VTRS A 0.11% 0.13% 0.11%
WEC A 0.18% 0.26% 0.18%
XEL A 0.25% 0.32% 0.25%
PFIX Overweight 51 Positions Relative to IWR
Symbol Grade Weight
JPM A 3.9%
AVGO D 3.86%
XOM B 3.19%
JNJ D 2.83%
PG A 2.82%
CVX A 2.06%
TM D 1.97%
BAC A 1.73%
NVS D 1.56%
CSCO B 1.48%
CMCSA B 1.29%
QCOM F 1.27%
VZ C 1.26%
HSBH B 1.23%
TXN C 1.13%
COP C 1.01%
PLD D 0.91%
BLK C 0.87%
TD F 0.83%
LMT D 0.82%
ETN A 0.82%
MS A 0.81%
UPS C 0.81%
ADP B 0.79%
C A 0.77%
MDLZ F 0.76%
CVS D 0.76%
MMC B 0.75%
GILD C 0.66%
SO D 0.55%
GD F 0.46%
USB A 0.45%
HMC F 0.45%
PSX C 0.45%
STLA F 0.43%
PNC B 0.43%
NSC B 0.42%
PCAR B 0.42%
TRV B 0.38%
APD A 0.37%
VLO C 0.36%
AIG B 0.34%
SRE A 0.33%
MET A 0.32%
AEP D 0.31%
JCI C 0.29%
RSG A 0.28%
E F 0.26%
BCS C 0.22%
CCEP C 0.1%
FRO F 0.02%
PFIX Underweight 746 Positions Relative to IWR
Symbol Grade Weight
PLTR B -1.09%
APP B -0.63%
WMB A -0.57%
AJG B -0.52%
AFL B -0.51%
COIN C -0.5%
HLT A -0.5%
DLR B -0.48%
SPG B -0.48%
URI B -0.46%
AMP A -0.46%
RCL A -0.45%
KMI A -0.44%
MSTR C -0.44%
FICO B -0.44%
ALL A -0.43%
TTD B -0.43%
GWW B -0.42%
O D -0.41%
FIS C -0.41%
LNG B -0.4%
VST B -0.4%
FAST B -0.39%
SQ B -0.39%
PWR A -0.39%
DHI D -0.39%
MSCI C -0.38%
KVUE A -0.38%
PRU A -0.38%
ROST C -0.38%
AME A -0.37%
PCG A -0.37%
CCI D -0.37%
HWM A -0.37%
EA A -0.36%
VRT B -0.36%
ODFL B -0.35%
BKR B -0.35%
AXON A -0.35%
TRGP B -0.35%
DAL C -0.34%
IR B -0.34%
CBRE B -0.33%
COR B -0.33%
VRSK A -0.33%
OTIS C -0.33%
LEN D -0.33%
FERG B -0.33%
HES B -0.33%
CTSH B -0.32%
CTVA C -0.32%
IT C -0.32%
GEHC F -0.31%
A D -0.31%
SYY B -0.31%
YUM B -0.31%
DDOG A -0.31%
HPQ B -0.3%
CHTR C -0.3%
ACGL D -0.3%
VMC B -0.3%
IDXX F -0.29%
IQV D -0.29%
GLW B -0.29%
MLM B -0.29%
ED D -0.28%
IRM D -0.28%
WAB B -0.28%
RMD C -0.28%
DD D -0.28%
EXR D -0.28%
HIG B -0.28%
NDAQ A -0.27%
ROK B -0.27%
HUBS A -0.27%
HUM C -0.27%
MCHP D -0.27%
DOW F -0.26%
EBAY D -0.26%
VEEV C -0.26%
WTW B -0.26%
UAL A -0.25%
CNC D -0.25%
DXCM D -0.25%
RJF A -0.25%
EFX F -0.25%
ARES A -0.25%
TTWO A -0.25%
PPG F -0.24%
CSGP D -0.24%
CAH B -0.24%
ANSS B -0.24%
XYL D -0.24%
GPN B -0.24%
TSCO D -0.24%
ALNY D -0.24%
DOV A -0.23%
EQR B -0.23%
ON D -0.23%
CPNG D -0.23%
HAL C -0.22%
AWK D -0.22%
BRO B -0.22%
FCNCA A -0.22%
FTV C -0.22%
PHM D -0.22%
CHD B -0.22%
SW A -0.22%
DECK A -0.22%
BR A -0.22%
NET B -0.22%
MPWR F -0.22%
PPL B -0.21%
MTD D -0.21%
EQT B -0.21%
TYL B -0.21%
VLTO D -0.21%
TPL A -0.21%
VTR C -0.21%
GDDY A -0.21%
RBLX C -0.21%
NVR D -0.21%
KEYS A -0.21%
CVNA B -0.21%
SBAC D -0.2%
CDW F -0.2%
FE C -0.2%
NTAP C -0.2%
DVN F -0.2%
CCL B -0.2%
CPAY A -0.2%
PTC A -0.19%
WY D -0.19%
WST C -0.19%
EXPE B -0.19%
ZBH C -0.19%
EME C -0.19%
BIIB F -0.19%
LPLA A -0.19%
HUBB B -0.19%
ZM B -0.18%
HOOD B -0.18%
LYB F -0.18%
ILMN D -0.18%
EXE B -0.18%
STE F -0.18%
LDOS C -0.18%
TDY B -0.18%
MKL A -0.18%
IFF D -0.18%
WBD C -0.18%
FSLR F -0.17%
LYV A -0.17%
WDC D -0.17%
CSL C -0.17%
INVH D -0.17%
STLD B -0.17%
CLX B -0.17%
CBOE B -0.17%
WAT B -0.17%
K A -0.17%
CFG B -0.17%
BLDR D -0.17%
CTRA B -0.16%
IBKR A -0.16%
NRG B -0.16%
BAH F -0.16%
ESS B -0.16%
COO D -0.16%
LUV C -0.16%
LII A -0.16%
CNP B -0.16%
ZBRA B -0.16%
MDB C -0.16%
LH C -0.16%
RS B -0.15%
KEY B -0.15%
DGX A -0.15%
WRB A -0.15%
HOLX D -0.15%
WSO A -0.15%
DKNG B -0.15%
TOST B -0.15%
TSN B -0.15%
PODD C -0.15%
ARE D -0.15%
MAA B -0.15%
FDS B -0.15%
ZS C -0.15%
TRU D -0.15%
MKC D -0.15%
BALL D -0.15%
KIM A -0.14%
TWLO A -0.14%
NTRA B -0.14%
WSM B -0.14%
DG F -0.14%
XPO B -0.14%
MANH D -0.14%
OC A -0.14%
ALGN D -0.14%
FWONK B -0.14%
NTNX A -0.14%
LVS C -0.14%
EXPD D -0.14%
PINS D -0.14%
HEI B -0.14%
BURL A -0.14%
MOH F -0.14%
TRMB B -0.14%
RPM A -0.14%
IEX B -0.14%
MAS D -0.14%
J F -0.14%
PNR A -0.14%
ULTA F -0.14%
RGA A -0.13%
VRSN F -0.13%
DT C -0.13%
SUI D -0.13%
TOL B -0.13%
FIX A -0.13%
GWRE A -0.13%
SSNC B -0.13%
AVY D -0.13%
UTHR C -0.13%
CF B -0.13%
TXT D -0.13%
MRO B -0.13%
TER D -0.13%
DOCU A -0.13%
GEN B -0.13%
BAX D -0.13%
ROL B -0.12%
SOFI A -0.12%
AVTR F -0.12%
EQH B -0.12%
JBL B -0.12%
EWBC A -0.12%
APTV D -0.12%
NDSN B -0.12%
ACM A -0.12%
UDR B -0.12%
DOC D -0.12%
ENTG D -0.12%
USFD A -0.12%
THC D -0.12%
PSTG D -0.12%
CASY A -0.12%
DPZ C -0.12%
JBHT C -0.12%
TW A -0.12%
L A -0.12%
GGG B -0.12%
PFGC B -0.11%
GLPI C -0.11%
JEF A -0.11%
DLTR F -0.11%
AFRM B -0.11%
EPAM C -0.11%
ELS C -0.11%
SWK D -0.11%
TPR B -0.11%
AKAM D -0.11%
TXRH C -0.11%
RNR C -0.11%
POOL C -0.11%
RVTY F -0.11%
REG B -0.11%
CW B -0.11%
SAIA B -0.11%
FFIV B -0.11%
BJ A -0.1%
BWXT B -0.1%
OVV B -0.1%
Z A -0.1%
UHS D -0.1%
UNM A -0.1%
NBIX C -0.1%
OKTA C -0.1%
EMN D -0.1%
JNPR F -0.1%
HEI B -0.1%
NVT B -0.1%
BMRN D -0.1%
SCI B -0.1%
FTI A -0.1%
INCY C -0.1%
WPC D -0.1%
ALB C -0.1%
ALLE D -0.1%
KMX B -0.1%
BXP D -0.1%
CPT B -0.1%
JLL D -0.1%
ITT A -0.1%
JKHY D -0.1%
COHR B -0.1%
CLH B -0.1%
BG F -0.1%
AMH D -0.1%
WBS A -0.09%
PRI A -0.09%
CACI D -0.09%
PNW B -0.09%
FOXA B -0.09%
TECH D -0.09%
CCK C -0.09%
GNRC B -0.09%
CTLT B -0.09%
CAVA B -0.09%
EVR B -0.09%
FND C -0.09%
CUBE D -0.09%
LW C -0.09%
NWSA B -0.09%
LAMR D -0.09%
TAP C -0.09%
BLD D -0.09%
SJM D -0.09%
ATR B -0.09%
CG A -0.09%
TTEK F -0.09%
AA B -0.09%
DKS C -0.09%
FHN A -0.09%
PAYC B -0.09%
DAY B -0.09%
RRX B -0.09%
DUOL A -0.09%
NCLH B -0.09%
LECO B -0.09%
OWL A -0.09%
AIZ A -0.09%
SF B -0.09%
TFX F -0.08%
FBIN D -0.08%
AAON B -0.08%
TPX B -0.08%
GMED A -0.08%
DCI B -0.08%
SMCI F -0.08%
WMS D -0.08%
RGLD C -0.08%
WYNN D -0.08%
INGR B -0.08%
WING D -0.08%
ORI A -0.08%
SOLV C -0.08%
FRT B -0.08%
BRBR A -0.08%
TKO B -0.08%
SRPT D -0.08%
PNFP B -0.08%
AAL B -0.08%
CRL C -0.08%
CNH C -0.08%
DOX D -0.08%
CIEN B -0.08%
MKTX D -0.08%
PR B -0.08%
GL B -0.08%
HLI B -0.08%
WTRG B -0.08%
WAL B -0.08%
CHDN B -0.08%
LBRDK C -0.08%
ARMK B -0.08%
EHC B -0.08%
MUSA A -0.08%
DTM B -0.08%
NLY C -0.08%
OHI C -0.08%
AFG A -0.08%
ALLY C -0.08%
AES F -0.08%
EXEL B -0.08%
GME C -0.08%
LKQ D -0.08%
EXP A -0.08%
AYI B -0.08%
RPRX D -0.08%
LAD A -0.08%
IPG D -0.08%
ALSN B -0.08%
WWD B -0.08%
KNSL B -0.08%
CHRD D -0.07%
MTCH D -0.07%
MEDP D -0.07%
RRC B -0.07%
ACI C -0.07%
X C -0.07%
SEIC B -0.07%
CZR F -0.07%
SKX D -0.07%
SNV B -0.07%
APG B -0.07%
CE F -0.07%
DVA B -0.07%
APA D -0.07%
CNM D -0.07%
CFR B -0.07%
VOYA B -0.07%
PLNT A -0.07%
CHE D -0.07%
RIVN F -0.07%
EGP F -0.07%
HRB D -0.07%
RL B -0.07%
GPK C -0.07%
LNW D -0.07%
HRL D -0.07%
NYT C -0.07%
MTZ B -0.07%
TTC D -0.07%
CR A -0.07%
GLOB B -0.07%
WTFC A -0.07%
CBSH A -0.07%
ZION B -0.07%
OGE B -0.07%
ITCI C -0.07%
FYBR D -0.07%
HAS D -0.07%
BILL A -0.07%
AOS F -0.07%
CMA A -0.07%
BRX A -0.07%
MGM D -0.07%
SNX C -0.07%
PCTY B -0.07%
ROKU D -0.07%
KNX B -0.07%
PEN B -0.07%
HSIC B -0.07%
AR B -0.07%
AXTA A -0.07%
WCC B -0.07%
RBC A -0.07%
EXAS D -0.07%
MORN B -0.07%
REXR F -0.07%
AWI A -0.06%
MTN C -0.06%
H B -0.06%
CFLT B -0.06%
SN D -0.06%
LSCC D -0.06%
AXS A -0.06%
MTDR B -0.06%
VMI B -0.06%
FMC D -0.06%
DAR C -0.06%
ALK C -0.06%
CGNX C -0.06%
FCN D -0.06%
BPOP B -0.06%
MTSI B -0.06%
MASI A -0.06%
ELAN D -0.06%
R B -0.06%
GXO B -0.06%
FR C -0.06%
ATI D -0.06%
FRPT B -0.06%
RGEN D -0.06%
GNTX C -0.06%
VFC C -0.06%
ESTC C -0.06%
ESAB B -0.06%
MKSI C -0.06%
AGNC D -0.06%
GTLB B -0.06%
BBWI D -0.06%
OSK B -0.06%
VNO B -0.06%
S B -0.06%
LPX B -0.06%
MIDD C -0.06%
COKE C -0.06%
CART C -0.06%
RLI B -0.06%
RYAN B -0.06%
WEX D -0.06%
PCOR B -0.06%
PB A -0.06%
TREX C -0.06%
MHK D -0.06%
WH B -0.06%
KEX C -0.06%
SMAR A -0.06%
RHI B -0.06%
JAZZ B -0.06%
ADC B -0.06%
SSD D -0.06%
OLED D -0.06%
HII D -0.06%
NNN D -0.06%
BERY B -0.06%
ONTO D -0.06%
FLS B -0.06%
KBR F -0.06%
BWA D -0.06%
G B -0.06%
ENPH F -0.06%
LITE B -0.05%
RITM C -0.05%
VVV F -0.05%
PATH C -0.05%
NFG A -0.05%
THO B -0.05%
OLLI D -0.05%
BRKR D -0.05%
PVH C -0.05%
FOX A -0.05%
JHG A -0.05%
ETSY D -0.05%
CROX D -0.05%
AGCO D -0.05%
THG A -0.05%
VNT B -0.05%
AMG B -0.05%
LFUS F -0.05%
FNB A -0.05%
WFRD D -0.05%
IDA A -0.05%
WHR B -0.05%
LAZ B -0.05%
FOUR B -0.05%
BFAM D -0.05%
WBA F -0.05%
DOCS C -0.05%
STWD C -0.05%
ARW D -0.05%
UHAL D -0.05%
BEN C -0.05%
BIO D -0.05%
QRVO F -0.05%
COLD D -0.05%
SITE D -0.05%
OMF A -0.05%
ESI A -0.05%
SIRI C -0.05%
SAIC F -0.05%
MAT D -0.05%
NOV C -0.05%
MSA D -0.05%
KD B -0.05%
WSC D -0.05%
MTG C -0.05%
IVZ B -0.05%
PARA C -0.05%
COLB A -0.05%
LSTR D -0.05%
BSY D -0.05%
ELF C -0.05%
DBX B -0.05%
FAF A -0.05%
STAG F -0.05%
LYFT C -0.05%
AZEK A -0.05%
HR C -0.05%
DINO D -0.05%
AZPN A -0.05%
M D -0.04%
GAP C -0.04%
KMPR B -0.04%
RYN D -0.04%
EEFT B -0.04%
PSN D -0.04%
SLGN A -0.04%
CELH F -0.04%
KRC C -0.04%
SEE C -0.04%
CUZ B -0.04%
LOPE B -0.04%
RH B -0.04%
AGO B -0.04%
FIVE F -0.04%
ST F -0.04%
HCP B -0.04%
ROIV C -0.04%
AVT C -0.04%
WTM A -0.04%
HXL D -0.04%
OLN D -0.04%
TKR D -0.04%
SON D -0.04%
BYD C -0.04%
NXST C -0.04%
INSP D -0.04%
UGI A -0.04%
AL B -0.04%
BROS B -0.04%
CIVI D -0.04%
OZK B -0.04%
AM A -0.04%
VNOM A -0.04%
U C -0.04%
VKTX F -0.04%
APPF B -0.04%
POST C -0.04%
SLM A -0.04%
LNC B -0.04%
CLF F -0.04%
CCCS B -0.04%
LEA D -0.04%
IONS F -0.04%
TPG A -0.04%
CRUS D -0.04%
BC C -0.04%
WEN D -0.03%
AMTM D -0.03%
BHF B -0.03%
SMG D -0.03%
PENN C -0.03%
VAC B -0.03%
ZI D -0.03%
HUN F -0.03%
YETI C -0.03%
NCNO B -0.03%
IRDM D -0.03%
EPR D -0.03%
ZG A -0.03%
HIW D -0.03%
PII D -0.03%
ACHC F -0.03%
FHB A -0.03%
IAC D -0.03%
NVST B -0.03%
SPR D -0.03%
W F -0.03%
TNL A -0.03%
NWS B -0.03%
NWL B -0.03%
PRGO B -0.03%
DNB B -0.03%
XRAY F -0.03%
MDU D -0.03%
NEU C -0.03%
DXC B -0.03%
MSM C -0.03%
ASH D -0.03%
PEGA A -0.03%
OGN D -0.03%
LINE F -0.03%
HOG D -0.03%
FLO D -0.03%
RARE D -0.03%
CHH A -0.03%
GFS C -0.03%
MSGS A -0.03%
GTES A -0.03%
AN C -0.03%
DLB B -0.03%
WLK D -0.03%
VSTS C -0.02%
CRI D -0.02%
UAA C -0.02%
ALAB B -0.02%
RKT F -0.02%
QDEL F -0.02%
LBTYK A -0.02%
INFA D -0.02%
LBTYA B -0.02%
IPGP D -0.02%
LCID F -0.02%
KSS F -0.02%
SHC F -0.02%
PPC C -0.02%
ADT C -0.02%
AZTA D -0.02%
RCM F -0.02%
AAP C -0.02%
HAYW B -0.02%
CWEN C -0.02%
JWN C -0.02%
PINC B -0.02%
ALGM D -0.02%
CPRI F -0.02%
SPB C -0.02%
MP B -0.02%
HHH B -0.02%
ENOV C -0.02%
MPW F -0.02%
AGR B -0.02%
BOKF B -0.02%
WU D -0.02%
CXT B -0.02%
APLS D -0.02%
COTY F -0.02%
CACC D -0.02%
DV C -0.02%
FIVN C -0.02%
TDC D -0.02%
SAM C -0.02%
COLM B -0.02%
VIRT B -0.02%
CC C -0.02%
AMKR D -0.02%
ECG C -0.02%
AMED F -0.02%
MAN D -0.02%
PAG B -0.02%
RNG B -0.02%
SNRE D -0.02%
NSA D -0.02%
LLYVK A -0.02%
PK B -0.02%
UWMC D -0.01%
PLTK B -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
LOAR A -0.01%
CWEN C -0.01%
CNA B -0.01%
AS B -0.01%
CERT F -0.01%
PYCR C -0.01%
DDS B -0.01%
LLYVA A -0.01%
UI A -0.01%
TXG F -0.01%
SNDR B -0.01%
REYN D -0.01%
TRIP F -0.01%
LBRDA C -0.01%
LEG F -0.01%
DJT C -0.01%
GO C -0.01%
QS F -0.01%
CAR C -0.01%
FTRE D -0.01%
FWONA B -0.01%
UA C -0.01%
CLVT F -0.01%
LEN D -0.01%
BIRK D -0.01%
CNXC F -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE D -0.0%
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