JAVA vs. PFIX ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Simplify Interest Rate Hedge ETF (PFIX)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* 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	JAVA	PFIX
30 Days	4.83%	1.63%
60 Days	6.46%	26.27%
90 Days	8.64%	22.86%
12 Months	31.12%	7.42%

35 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in PFIX	Overlap
APD	A	0.97%	0.37%	0.37%
AVB	B	0.16%	0.19%	0.16%
BAC	A	2.53%	1.73%	1.73%
BLK	C	0.54%	0.87%	0.54%
C	A	0.78%	0.77%	0.77%
CMCSA	B	0.62%	1.29%	0.62%
CMS	C	0.45%	0.12%	0.12%
COP	C	1.08%	1.01%	1.01%
CVS	D	0.72%	0.76%	0.72%
CVX	A	1.61%	2.06%	1.61%
DFS	B	0.28%	0.22%	0.22%
ETN	A	0.8%	0.82%	0.8%
ETR	B	0.19%	0.14%	0.14%
FITB	A	0.67%	0.16%	0.16%
GD	F	0.67%	0.46%	0.46%
HPE	B	0.9%	0.13%	0.13%
HST	C	0.2%	0.11%	0.11%
IP	B	0.26%	0.09%	0.09%
JNJ	D	0.6%	2.83%	0.6%
MDLZ	F	0.35%	0.76%	0.35%
MET	A	0.78%	0.32%	0.32%
MMC	B	0.28%	0.75%	0.28%
MS	A	0.95%	0.81%	0.81%
MTB	A	0.6%	0.15%	0.15%
NI	A	0.28%	0.08%	0.08%
PEG	A	0.55%	0.23%	0.23%
PG	A	0.58%	2.82%	0.58%
PLD	D	0.13%	0.91%	0.13%
PNC	B	0.55%	0.43%	0.43%
RSG	A	0.26%	0.28%	0.26%
TXN	C	0.75%	1.13%	0.75%
UPS	C	0.68%	0.81%	0.68%
VZ	C	0.71%	1.26%	0.71%
XEL	A	0.33%	0.25%	0.25%
XOM	B	1.86%	3.19%	1.86%

JAVA Overweight 134 Positions Relative to PFIX

Symbol	Grade	Weight
WFC	A	3.01%
UNH	C	2.32%
BRK.A	B	1.95%
PM	B	1.79%
CARR	D	1.67%
BMY	B	1.65%
ABBV	D	1.55%
CSX	B	1.45%
FCNCA	A	1.35%
FI	A	1.35%
MCD	D	1.28%
WDC	D	1.27%
SQ	B	1.22%
WMT	A	1.14%
MU	D	1.09%
SCHW	B	0.99%
PFGC	B	0.98%
NEE	D	0.82%
CTSH	B	0.82%
LOW	D	0.82%
DIS	B	0.79%
ADI	D	0.78%
CPAY	A	0.76%
GS	A	0.76%
DOV	A	0.74%
DLR	B	0.74%
REGN	F	0.72%
CAH	B	0.71%
HD	A	0.7%
EOG	A	0.69%
TJX	A	0.69%
AXP	A	0.68%
MCK	B	0.67%
MSFT	F	0.66%
EQIX	A	0.66%
AXTA	A	0.65%
VMC	B	0.63%
GOOG	C	0.61%
TFC	A	0.61%
AMZN	C	0.6%
CCL	B	0.6%
BX	A	0.59%
CI	F	0.59%
RTX	C	0.59%
CRM	B	0.58%
VRTX	F	0.53%
CB	C	0.53%
MHK	D	0.52%
EMR	A	0.51%
FDX	B	0.51%
PH	A	0.51%
NXPI	D	0.5%
UNP	C	0.48%
RRX	B	0.48%
COF	B	0.47%
BSX	B	0.47%
BJ	A	0.46%
TMO	F	0.46%
AZO	C	0.45%
DE	A	0.44%
ARES	A	0.44%
LUV	C	0.43%
EQT	B	0.42%
LYV	A	0.4%
HIG	B	0.39%
HUM	C	0.39%
AFRM	B	0.38%
TXT	D	0.38%
PINS	D	0.38%
FCX	D	0.38%
HON	B	0.38%
STX	D	0.37%
OC	A	0.36%
MDT	D	0.36%
ROST	C	0.36%
META	D	0.35%
LH	C	0.35%
ORLY	B	0.34%
BKNG	A	0.34%
PEP	F	0.33%
VTR	C	0.32%
GPK	C	0.32%
SLGN	A	0.31%
NOC	D	0.31%
AES	F	0.31%
DAL	C	0.31%
BDX	F	0.3%
D	C	0.3%
AA	B	0.3%
DELL	C	0.3%
AMD	F	0.3%
OSCR	D	0.28%
WCC	B	0.28%
G	B	0.27%
IBM	C	0.27%
TT	A	0.27%
AAL	B	0.26%
HES	B	0.26%
MCHP	D	0.26%
BIIB	F	0.26%
CC	C	0.25%
RJF	A	0.24%
MRK	F	0.24%
SBAC	D	0.23%
Z	A	0.23%
ELAN	D	0.23%
ELS	C	0.23%
LW	C	0.22%
BA	F	0.22%
GNTX	C	0.22%
SNX	C	0.21%
TMUS	B	0.21%
NVT	B	0.21%
GLW	B	0.21%
LLY	F	0.21%
BMRN	D	0.21%
GEV	B	0.2%
KTB	B	0.2%
MIDD	C	0.2%
UHS	D	0.2%
FSLR	F	0.19%
LPLA	A	0.17%
BALL	D	0.17%
JEF	A	0.16%
INTC	D	0.15%
ORCL	B	0.15%
UBER	D	0.14%
ADBE	C	0.14%
SEE	C	0.14%
BC	C	0.1%
OUT	A	0.09%
PFE	D	0.08%
SPR	D	0.03%
MTG	C	0.0%

JAVA Underweight 73 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	D	-3.86%
TM	D	-1.97%
NVS	D	-1.56%
CSCO	B	-1.48%
QCOM	F	-1.27%
HSBH	B	-1.23%
TD	F	-0.83%
LMT	D	-0.82%
ADP	B	-0.79%
GILD	C	-0.66%
SO	D	-0.55%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
TRV	B	-0.38%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
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%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
ES	D	-0.15%
PFG	D	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
OMC	C	-0.13%
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%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%