FEUS vs. PFIX ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Simplify Interest Rate Hedge ETF (PFIX)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* 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	FEUS	PFIX
30 Days	2.93%	1.63%
60 Days	4.29%	26.27%
90 Days	6.05%	22.86%
12 Months	31.07%	7.42%

32 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in PFIX	Overlap
ADP	B	1.03%	0.79%	0.79%
AVB	B	0.14%	0.19%	0.14%
AVGO	D	0.48%	3.86%	0.48%
BLK	C	0.25%	0.87%	0.25%
C	A	0.33%	0.77%	0.33%
CMCSA	B	0.67%	1.29%	0.67%
CMI	A	0.48%	0.28%	0.28%
CSCO	B	0.1%	1.48%	0.1%
CVS	D	0.65%	0.76%	0.65%
CVX	A	0.05%	2.06%	0.05%
ES	D	0.2%	0.15%	0.15%
EXC	C	0.36%	0.27%	0.27%
GILD	C	0.48%	0.66%	0.48%
HPE	B	0.27%	0.13%	0.13%
HST	C	0.11%	0.11%	0.11%
JCI	C	0.41%	0.29%	0.29%
JNJ	D	1.35%	2.83%	1.35%
JPM	A	2.1%	3.9%	2.1%
KR	B	0.38%	0.26%	0.26%
MDLZ	F	0.06%	0.76%	0.06%
MET	A	0.47%	0.32%	0.32%
MS	A	1.18%	0.81%	0.81%
NSC	B	0.56%	0.42%	0.42%
OKE	A	0.6%	0.31%	0.31%
PAYX	C	0.45%	0.3%	0.3%
PEG	A	0.33%	0.23%	0.23%
PG	A	0.8%	2.82%	0.8%
PLD	D	0.79%	0.91%	0.79%
QCOM	F	0.55%	1.27%	0.55%
VLO	C	0.13%	0.36%	0.13%
VZ	C	0.76%	1.26%	0.76%
XOM	B	0.09%	3.19%	0.09%

FEUS Overweight 104 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	7.67%
AAPL	C	6.68%
MSFT	F	6.4%
AMZN	C	4.53%
GOOGL	C	2.7%
TSLA	B	2.69%
GOOG	C	2.44%
V	A	1.78%
META	D	1.66%
MA	C	1.59%
CRM	B	1.47%
IBM	C	1.12%
AXP	A	1.11%
ADBE	C	1.11%
PEP	F	1.09%
BSX	B	1.02%
INTC	D	1.01%
SPGI	C	1.01%
MRK	F	0.97%
UNP	C	0.93%
AMGN	D	0.92%
TT	A	0.89%
DIS	B	0.87%
PFE	D	0.87%
AMAT	F	0.86%
CI	F	0.84%
WMT	A	0.84%
DE	A	0.83%
EQIX	A	0.81%
NOW	A	0.8%
NKE	D	0.8%
PYPL	B	0.79%
MCO	B	0.75%
CTAS	B	0.73%
ACN	C	0.72%
WM	A	0.71%
TGT	F	0.67%
CL	D	0.67%
CSX	B	0.66%
ELV	F	0.66%
BRK.A	B	0.65%
WMB	A	0.64%
SHW	A	0.61%
ECL	D	0.61%
REGN	F	0.61%
MDT	D	0.59%
SLB	C	0.58%
CB	C	0.57%
WDAY	B	0.54%
MPC	D	0.52%
ABNB	C	0.52%
HD	A	0.46%
MSCI	C	0.44%
NEM	D	0.44%
LLY	F	0.42%
PCG	A	0.41%
LNG	B	0.4%
SYY	B	0.36%
HPQ	B	0.34%
DELL	C	0.34%
ADSK	A	0.33%
BKNG	A	0.33%
FI	A	0.32%
WAB	B	0.32%
HIG	B	0.32%
HUM	C	0.32%
ED	D	0.31%
EBAY	D	0.29%
TSCO	D	0.28%
AWK	D	0.25%
NDAQ	A	0.25%
BIIB	F	0.23%
EXPE	B	0.22%
TJX	A	0.21%
WY	D	0.21%
ILMN	D	0.21%
FSLR	F	0.19%
CLX	B	0.19%
ZM	B	0.19%
ULTA	F	0.18%
EQT	B	0.17%
LVS	C	0.17%
WSM	B	0.15%
OC	A	0.15%
EL	F	0.14%
AVY	D	0.14%
AKAM	D	0.13%
XYL	D	0.12%
UNH	C	0.11%
BLD	D	0.11%
AFL	B	0.11%
BXP	D	0.11%
IPG	D	0.1%
CNH	C	0.09%
LULU	C	0.08%
ENPH	F	0.08%
MTD	D	0.07%
LOW	D	0.05%
BMY	B	0.05%
NEE	D	0.04%
HUBB	B	0.03%
PPG	F	0.03%
MAR	B	0.03%
EFX	F	0.02%

FEUS Underweight 76 Positions Relative to PFIX

Symbol	Grade	Weight
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
UPS	C	-0.81%
MMC	B	-0.75%
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%
PCAR	B	-0.42%
TRV	B	-0.38%
APD	A	-0.37%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
AEP	D	-0.31%
BK	A	-0.29%
LHX	C	-0.29%
RSG	A	-0.28%
GIS	D	-0.28%
E	F	-0.26%
XEL	A	-0.25%
FANG	D	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
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%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	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%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%