PFIX vs. USXF ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	USXF
30 Days	1.63%	3.47%
60 Days	26.27%	6.46%
90 Days	22.86%	6.86%
12 Months	7.42%	38.85%

48 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in USXF	Overlap
ADP	B	0.79%	0.58%	0.58%
AIG	B	0.34%	0.24%	0.24%
APD	A	0.37%	0.35%	0.35%
AVB	B	0.19%	0.16%	0.16%
AVGO	D	3.86%	3.51%	3.51%
BBY	D	0.1%	0.09%	0.09%
BK	A	0.29%	0.28%	0.28%
BLK	C	0.87%	0.73%	0.73%
CAG	D	0.09%	0.06%	0.06%
CHRW	C	0.06%	0.06%	0.06%
CMCSA	B	1.29%	0.8%	0.8%
CMI	A	0.28%	0.24%	0.24%
CPB	D	0.06%	0.04%	0.04%
DFS	B	0.22%	0.21%	0.21%
DRI	B	0.14%	0.09%	0.09%
EG	C	0.09%	0.08%	0.08%
ETN	A	0.82%	0.7%	0.7%
GIS	D	0.28%	0.17%	0.17%
GPC	D	0.14%	0.08%	0.08%
GRMN	B	0.13%	0.15%	0.13%
HBAN	A	0.13%	0.12%	0.12%
HPE	B	0.13%	0.13%	0.13%
HST	C	0.11%	0.06%	0.06%
IP	B	0.09%	0.09%	0.09%
MMC	B	0.75%	0.52%	0.52%
MOS	F	0.07%	0.04%	0.04%
MS	A	0.81%	0.77%	0.77%
MTB	A	0.15%	0.17%	0.15%
NTRS	A	0.11%	0.11%	0.11%
OMC	C	0.13%	0.09%	0.09%
PAYX	C	0.3%	0.22%	0.22%
PCAR	B	0.42%	0.28%	0.28%
PFG	D	0.14%	0.1%	0.1%
PKG	A	0.1%	0.1%	0.1%
PLD	D	0.91%	0.51%	0.51%
PNC	B	0.43%	0.39%	0.39%
QCOM	F	1.27%	0.88%	0.88%
RF	A	0.12%	0.12%	0.12%
RSG	A	0.28%	0.22%	0.22%
SNA	A	0.1%	0.09%	0.09%
STT	A	0.16%	0.14%	0.14%
SWKS	F	0.12%	0.06%	0.06%
SYF	B	0.12%	0.12%	0.12%
TROW	B	0.17%	0.13%	0.13%
TRV	B	0.38%	0.29%	0.29%
TXN	C	1.13%	0.88%	0.88%
USB	A	0.45%	0.38%	0.38%
VZ	C	1.26%	0.85%	0.85%

PFIX Overweight 60 Positions Relative to USXF

Symbol	Grade	Weight
JPM	A	3.9%
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%
HSBH	B	1.23%
COP	C	1.01%
TD	F	0.83%
LMT	D	0.82%
UPS	C	0.81%
C	A	0.77%
MDLZ	F	0.76%
CVS	D	0.76%
GILD	C	0.66%
SO	D	0.55%
GD	F	0.46%
HMC	F	0.45%
PSX	C	0.45%
STLA	F	0.43%
NSC	B	0.42%
VLO	C	0.36%
SRE	A	0.33%
NUE	C	0.32%
MET	A	0.32%
OKE	A	0.31%
AEP	D	0.31%
JCI	C	0.29%
LHX	C	0.29%
EXC	C	0.27%
KR	B	0.26%
E	F	0.26%
XEL	A	0.25%
PEG	A	0.23%
FANG	D	0.23%
HSY	F	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	C	0.22%
EIX	B	0.19%
WEC	A	0.18%
DTE	C	0.17%
FITB	A	0.16%
ES	D	0.15%
AEE	A	0.14%
ETR	B	0.14%
CMS	C	0.12%
VTRS	A	0.11%
ATO	A	0.11%
CINF	A	0.11%
FNF	B	0.1%
CCEP	C	0.1%
AMCR	D	0.09%
NI	A	0.08%
LNT	A	0.08%
EVRG	A	0.07%
FRO	F	0.02%

PFIX Underweight 299 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
INTU	C	-0.86%
BKNG	A	-0.81%
AXP	A	-0.79%
SPGI	C	-0.77%
DHR	F	-0.74%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
ITW	B	-0.38%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
AFL	B	-0.29%
DLR	B	-0.29%
RCL	A	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
NEM	D	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
RJF	A	-0.15%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
MKC	D	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%