IMCB vs. PFIX ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Simplify Interest Rate Hedge ETF (PFIX)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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	IMCB	PFIX
30 Days	6.60%	1.63%
60 Days	7.43%	26.27%
90 Days	9.78%	22.86%
12 Months	32.75%	7.42%

64 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in PFIX	Overlap
ADM	D	0.22%	0.22%	0.22%
AEE	A	0.21%	0.14%	0.14%
AEP	D	0.44%	0.31%	0.31%
AIG	B	0.43%	0.34%	0.34%
AMCR	D	0.13%	0.09%	0.09%
ATO	A	0.19%	0.11%	0.11%
AVB	B	0.28%	0.19%	0.19%
BBY	D	0.16%	0.1%	0.1%
BK	A	0.5%	0.29%	0.29%
CAG	D	0.12%	0.09%	0.09%
CINF	A	0.2%	0.11%	0.11%
CMI	A	0.44%	0.28%	0.28%
CMS	C	0.18%	0.12%	0.12%
CPB	D	0.08%	0.06%	0.06%
DFS	B	0.38%	0.22%	0.22%
DRI	B	0.18%	0.14%	0.14%
DTE	C	0.22%	0.17%	0.17%
EG	C	0.14%	0.09%	0.09%
EIX	B	0.28%	0.19%	0.19%
ES	D	0.19%	0.15%	0.15%
ETR	B	0.27%	0.14%	0.14%
EVRG	A	0.13%	0.07%	0.07%
EXC	C	0.33%	0.27%	0.27%
FANG	D	0.28%	0.23%	0.23%
FITB	A	0.28%	0.16%	0.16%
FNF	B	0.14%	0.1%	0.1%
GIS	D	0.32%	0.28%	0.28%
GPC	D	0.15%	0.14%	0.14%
GRMN	B	0.29%	0.13%	0.13%
HBAN	A	0.22%	0.13%	0.13%
HPE	B	0.24%	0.13%	0.13%
HST	C	0.11%	0.11%	0.11%
HSY	F	0.23%	0.22%	0.22%
IP	B	0.17%	0.09%	0.09%
JCI	C	0.5%	0.29%	0.29%
KR	B	0.35%	0.26%	0.26%
LHX	C	0.41%	0.29%	0.29%
LNT	A	0.13%	0.08%	0.08%
MOS	F	0.08%	0.07%	0.07%
MTB	A	0.31%	0.15%	0.15%
NI	A	0.14%	0.08%	0.08%
NSC	B	0.53%	0.42%	0.42%
NTRS	A	0.19%	0.11%	0.11%
NUE	C	0.31%	0.32%	0.31%
OKE	A	0.55%	0.31%	0.31%
OMC	C	0.18%	0.13%	0.13%
PAYX	C	0.42%	0.3%	0.3%
PCAR	B	0.52%	0.42%	0.42%
PEG	A	0.38%	0.23%	0.23%
PFG	D	0.18%	0.14%	0.14%
PKG	A	0.19%	0.1%	0.1%
RF	A	0.21%	0.12%	0.12%
SNA	A	0.17%	0.1%	0.1%
SRE	A	0.5%	0.33%	0.33%
STT	A	0.25%	0.16%	0.16%
SWKS	F	0.12%	0.12%	0.12%
SYF	B	0.23%	0.12%	0.12%
TROW	B	0.23%	0.17%	0.17%
TRV	B	0.52%	0.38%	0.38%
VICI	C	0.29%	0.22%	0.22%
VLO	C	0.39%	0.36%	0.36%
VTRS	A	0.13%	0.11%	0.11%
WEC	A	0.27%	0.18%	0.18%
XEL	A	0.34%	0.25%	0.25%

IMCB Overweight 383 Positions Relative to PFIX

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
ADSK	A	0.58%
GM	B	0.57%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
APP	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
URI	B	0.5%
FICO	B	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
RCL	A	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
FIS	C	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
PWR	A	0.42%
MSCI	C	0.42%
LNG	B	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
FAST	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
PCG	A	0.39%
AXON	A	0.38%
BKR	B	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
DAL	C	0.37%
TRGP	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	B	0.36%
VRSK	A	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
EA	A	0.35%
LEN	D	0.35%
CBRE	B	0.35%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
VMC	B	0.33%
HPQ	B	0.32%
KDP	D	0.32%
MLM	B	0.32%
GLW	B	0.32%
LULU	C	0.32%
DD	D	0.31%
MCHP	D	0.31%
IDXX	F	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
WAB	B	0.3%
WTW	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
DOW	F	0.28%
ARES	A	0.28%
EBAY	D	0.28%
EFX	F	0.28%
ALNY	D	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
DXCM	D	0.26%
UAL	A	0.26%
TSCO	D	0.26%
KHC	F	0.25%
ON	D	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
FCNCA	A	0.24%
DECK	A	0.24%
PHM	D	0.24%
RBLX	C	0.24%
NET	B	0.24%
NVR	D	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
TPL	A	0.23%
MTD	D	0.23%
CHD	B	0.23%
FTV	C	0.23%
HAL	C	0.23%
BR	A	0.23%
PPL	B	0.22%
WST	C	0.22%
GDDY	A	0.22%
DVN	F	0.22%
EQR	B	0.22%
SW	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
EQT	B	0.21%
CDW	F	0.21%
CCL	B	0.21%
NTAP	C	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CFG	B	0.19%
K	A	0.19%
LYB	F	0.19%
STE	F	0.19%
MKL	A	0.19%
BLDR	D	0.19%
WBD	C	0.19%
ZBRA	B	0.18%
LH	C	0.18%
STLD	B	0.18%
WDC	D	0.18%
CLX	B	0.18%
MDB	C	0.18%
FE	C	0.18%
CSL	C	0.18%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
LUV	C	0.17%
TRU	D	0.17%
ESS	B	0.17%
BALL	D	0.17%
DKNG	B	0.17%
STX	D	0.17%
LII	A	0.17%
LVS	C	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
FSLR	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
ULTA	F	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
EXPD	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
RS	B	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
DGX	A	0.15%
PNR	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
JBHT	C	0.14%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
CF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	B	0.14%
VRSN	F	0.14%
AVY	D	0.14%
SSNC	B	0.14%
BAX	D	0.14%
MRO	B	0.14%
TXT	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
JBL	B	0.13%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
SAIA	B	0.13%
ACM	A	0.13%
UTHR	C	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
DPZ	C	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
SWK	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
AKAM	D	0.12%
DLTR	F	0.12%
POOL	C	0.12%
EPAM	C	0.12%
EQH	B	0.12%
OVV	B	0.11%
LECO	B	0.11%
EMN	D	0.11%
UHS	D	0.11%
DAY	B	0.11%
UNM	A	0.11%
ALB	C	0.11%
AMH	D	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
KMX	B	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
BG	F	0.11%
ALLE	D	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
APTV	D	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
ENPH	F	0.08%
AOS	F	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
AR	B	0.08%
WYNN	D	0.08%
MGM	D	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	B	0.07%
HII	D	0.07%
CE	F	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
LEN	D	0.01%
UHAL	D	0.0%

IMCB Underweight 44 Positions Relative to PFIX

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%
APD	A	-0.37%
MET	A	-0.32%
RSG	A	-0.28%
E	F	-0.26%
BCS	C	-0.22%
CCEP	C	-0.1%
CHRW	C	-0.06%
FRO	F	-0.02%