VALQ vs. PFIX ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Simplify Interest Rate Hedge ETF (PFIX)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

6,436

Number of Holdings ^*

241

* 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

$49.25

Average Daily Volume

76,363

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	PFIX
30 Days	1.68%	8.31%
60 Days	5.18%	29.54%
90 Days	9.64%	18.12%
12 Months	30.78%	-2.97%

29 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in PFIX	Overlap
AMCR	D	0.32%	0.09%	0.09%
AVGO	B	0.09%	3.86%	0.09%
BBY	D	1.17%	0.1%	0.1%
BK	B	0.1%	0.29%	0.1%
CAG	F	0.08%	0.09%	0.08%
CMCSA	B	2.33%	1.29%	1.29%
CPB	F	0.08%	0.06%	0.06%
CSCO	A	0.71%	1.48%	0.71%
EG	D	0.08%	0.09%	0.08%
ETN	A	1.77%	0.82%	0.82%
GILD	B	0.11%	0.66%	0.11%
GIS	F	0.08%	0.28%	0.08%
GPC	D	0.9%	0.14%	0.14%
HPE	B	0.09%	0.13%	0.09%
JNJ	F	0.09%	2.83%	0.09%
KR	A	0.22%	0.26%	0.22%
LMT	D	0.09%	0.82%	0.09%
NTRS	A	0.1%	0.11%	0.1%
OMC	B	0.09%	0.13%	0.09%
PG	D	1.09%	2.82%	1.09%
PKG	B	0.1%	0.1%	0.1%
QCOM	F	0.54%	1.27%	0.54%
SNA	A	0.1%	0.1%	0.1%
STT	B	0.1%	0.16%	0.1%
SWKS	F	0.1%	0.12%	0.1%
SYF	B	0.11%	0.12%	0.11%
TROW	B	0.09%	0.17%	0.09%
TXN	B	1.51%	1.13%	1.13%
VLO	D	0.08%	0.36%	0.08%

VALQ Overweight 212 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	D	2.64%
WMT	A	2.21%
MSI	B	2.14%
AMZN	B	2.12%
IBM	D	2.07%
ABBV	D	2.04%
KMB	F	2.0%
HD	B	1.97%
EBAY	D	1.88%
NFLX	A	1.85%
CTAS	A	1.82%
INGR	B	1.8%
CL	F	1.8%
KO	F	1.79%
SPG	B	1.76%
HPQ	B	1.75%
APH	B	1.71%
VLTO	D	1.59%
CLX	B	1.56%
JLL	C	1.53%
TGT	C	1.48%
MAS	D	1.28%
UBER	F	1.26%
LYB	F	1.2%
OC	B	1.09%
TOL	B	1.06%
OTIS	D	1.06%
MTD	F	0.99%
SFM	B	0.98%
ITW	B	0.92%
LECO	B	0.85%
CAH	B	0.8%
BMY	B	0.8%
TPR	B	0.79%
PYPL	B	0.76%
CTSH	A	0.76%
SEIC	A	0.73%
DOX	A	0.72%
IVZ	C	0.65%
NVT	B	0.65%
CI	D	0.65%
GOOGL	B	0.62%
DCI	A	0.61%
HRB	D	0.57%
MO	A	0.56%
ALLE	D	0.56%
NYT	C	0.52%
FFIV	B	0.51%
AYI	A	0.49%
ECL	D	0.46%
REYN	D	0.46%
CBT	B	0.43%
NTAP	C	0.42%
HUBB	B	0.41%
MTG	D	0.41%
DBX	B	0.38%
ZM	A	0.36%
G	B	0.35%
ARW	F	0.34%
FLS	B	0.34%
SHW	B	0.33%
AZEK	B	0.32%
GWW	B	0.31%
WSM	F	0.31%
DOCU	A	0.3%
NOVT	C	0.3%
SM	C	0.29%
JBL	B	0.29%
MSFT	C	0.26%
TT	A	0.25%
FLO	F	0.24%
QLYS	C	0.24%
PH	B	0.24%
NEU	C	0.23%
FICO	A	0.22%
COLM	B	0.21%
NSIT	F	0.21%
ADSK	B	0.2%
CRUS	F	0.2%
UHS	D	0.2%
MPC	D	0.2%
CAT	B	0.2%
DVA	C	0.19%
BRBR	A	0.19%
ORI	A	0.18%
LAMR	D	0.18%
CR	B	0.17%
TJX	B	0.17%
JEF	B	0.17%
LEN	D	0.17%
SYY	B	0.16%
ROST	F	0.16%
PPG	F	0.16%
DPZ	C	0.16%
LFUS	D	0.15%
GAP	C	0.15%
APP	A	0.15%
IDXX	D	0.14%
AMKR	F	0.14%
EXEL	B	0.14%
UTHR	B	0.14%
DDS	C	0.14%
ANF	D	0.14%
TWLO	B	0.13%
EME	B	0.13%
ALSN	B	0.13%
WING	D	0.12%
EXPE	B	0.12%
DKS	D	0.12%
GL	B	0.11%
BKNG	A	0.11%
PEGA	A	0.11%
VMI	B	0.1%
EHC	B	0.1%
STLD	B	0.1%
AIT	A	0.1%
JKHY	C	0.1%
FIS	C	0.1%
META	B	0.1%
BYD	A	0.1%
SAIC	B	0.1%
RL	B	0.1%
CACI	B	0.1%
MLI	B	0.1%
INCY	B	0.1%
UNM	A	0.1%
THC	B	0.1%
MMM	D	0.1%
AXS	B	0.1%
LDOS	A	0.1%
AIZ	A	0.09%
BWA	B	0.09%
TKR	F	0.09%
NVR	D	0.09%
VRSN	C	0.09%
CMC	B	0.09%
K	A	0.09%
RGA	A	0.09%
BMI	B	0.09%
NXST	C	0.09%
PGR	B	0.09%
COR	A	0.09%
AKAM	F	0.09%
CSL	C	0.09%
GDDY	A	0.09%
KEYS	B	0.09%
ALL	A	0.09%
MAT	C	0.09%
OMF	B	0.09%
MANH	C	0.09%
FDX	B	0.09%
TMHC	C	0.09%
EA	A	0.09%
DLB	C	0.09%
WTS	B	0.09%
TAP	B	0.09%
CCK	B	0.09%
DGX	A	0.09%
FIZZ	B	0.09%
HIG	C	0.09%
INFA	D	0.09%
ALKS	B	0.09%
FOXA	A	0.09%
USFD	A	0.09%
GM	B	0.09%
FTNT	A	0.09%
BERY	C	0.09%
RMD	B	0.09%
AMG	C	0.09%
CHTR	B	0.09%
AXTA	B	0.09%
RHI	B	0.09%
TRMB	B	0.09%
EVR	B	0.09%
TXRH	B	0.09%
MHK	D	0.08%
AN	D	0.08%
LRCX	F	0.08%
AMAT	F	0.08%
SKX	F	0.08%
TXT	D	0.08%
IGT	D	0.08%
TSN	C	0.08%
AOS	F	0.08%
KBH	D	0.08%
ADBE	C	0.08%
EPAM	C	0.08%
SWK	F	0.08%
PVH	C	0.08%
MCK	B	0.08%
EEFT	C	0.08%
SSNC	C	0.08%
PARA	C	0.08%
JAZZ	B	0.08%
MMS	C	0.08%
PHM	D	0.08%
MSM	B	0.08%
L	B	0.08%
ADTN	B	0.08%
BRK.A	C	0.08%
EXPD	F	0.08%
POST	D	0.08%
ELV	F	0.07%
TER	D	0.07%
ALLY	C	0.07%
CNC	F	0.07%
KLAC	F	0.07%
MEDP	D	0.07%
IQV	F	0.07%
COKE	D	0.07%
CROX	F	0.06%
QRVO	F	0.05%

VALQ Underweight 79 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	B	-3.9%
XOM	B	-3.19%
CVX	B	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	F	-1.56%
VZ	D	-1.26%
HSBH	D	-1.23%
COP	C	-1.01%
PLD	F	-0.91%
BLK	B	-0.87%
TD	D	-0.83%
MS	A	-0.81%
UPS	D	-0.81%
ADP	A	-0.79%
C	B	-0.77%
MDLZ	F	-0.76%
CVS	F	-0.76%
MMC	C	-0.75%
SO	D	-0.55%
GD	A	-0.46%
USB	B	-0.45%
HMC	F	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	A	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
TRV	B	-0.38%
APD	B	-0.37%
AIG	C	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	C	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	B	-0.3%
JCI	B	-0.29%
LHX	B	-0.29%
CMI	B	-0.28%
RSG	A	-0.28%
EXC	D	-0.27%
E	F	-0.26%
XEL	A	-0.25%
PEG	D	-0.23%
FANG	D	-0.23%
HSY	D	-0.22%
DFS	B	-0.22%
ADM	F	-0.22%
VICI	D	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	D	-0.19%
WEC	B	-0.18%
DTE	D	-0.17%
FITB	A	-0.16%
ES	F	-0.15%
MTB	B	-0.15%
PFG	C	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	A	-0.13%
CMS	D	-0.12%
RF	A	-0.12%
HST	C	-0.11%
VTRS	B	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	C	-0.1%
CCEP	D	-0.1%
IP	B	-0.09%
NI	A	-0.08%
LNT	C	-0.08%
MOS	D	-0.07%
EVRG	A	-0.07%
CHRW	B	-0.06%
FRO	F	-0.02%