PFIX vs. EUSA ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period PFIX EUSA
30 Days 1.63% 5.56%
60 Days 26.27% 6.51%
90 Days 22.86% 8.86%
12 Months 7.42% 32.13%
98 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in EUSA Overlap
ADM D 0.22% 0.14% 0.14%
ADP B 0.79% 0.18% 0.18%
AEE A 0.14% 0.18% 0.14%
AEP D 0.31% 0.16% 0.16%
AIG B 0.34% 0.17% 0.17%
AMCR D 0.09% 0.14% 0.09%
APD A 0.37% 0.19% 0.19%
ATO A 0.11% 0.18% 0.11%
AVB B 0.19% 0.17% 0.17%
AVGO D 3.86% 0.16% 0.16%
BAC A 1.73% 0.19% 0.19%
BBY D 0.1% 0.16% 0.1%
BK A 0.29% 0.19% 0.19%
BLK C 0.87% 0.19% 0.19%
C A 0.77% 0.18% 0.18%
CAG D 0.09% 0.14% 0.09%
CHRW C 0.06% 0.17% 0.06%
CINF A 0.11% 0.19% 0.11%
CMCSA B 1.29% 0.17% 0.17%
CMI A 0.28% 0.19% 0.19%
CMS C 0.12% 0.16% 0.12%
COP C 1.01% 0.16% 0.16%
CPB D 0.06% 0.14% 0.06%
CSCO B 1.48% 0.18% 0.18%
CVS D 0.76% 0.15% 0.15%
CVX A 2.06% 0.17% 0.17%
DFS B 0.22% 0.2% 0.2%
DRI B 0.14% 0.16% 0.14%
DTE C 0.17% 0.16% 0.16%
EG C 0.09% 0.16% 0.09%
EIX B 0.19% 0.16% 0.16%
ES D 0.15% 0.15% 0.15%
ETN A 0.82% 0.19% 0.19%
ETR B 0.14% 0.2% 0.14%
EVRG A 0.07% 0.17% 0.07%
EXC C 0.27% 0.16% 0.16%
FANG D 0.23% 0.15% 0.15%
FITB A 0.16% 0.18% 0.16%
FNF B 0.1% 0.17% 0.1%
GD F 0.46% 0.15% 0.15%
GILD C 0.66% 0.18% 0.18%
GIS D 0.28% 0.14% 0.14%
GPC D 0.14% 0.14% 0.14%
GRMN B 0.13% 0.19% 0.13%
HBAN A 0.13% 0.21% 0.13%
HPE B 0.13% 0.18% 0.13%
HST C 0.11% 0.17% 0.11%
HSY F 0.22% 0.13% 0.13%
IP B 0.09% 0.19% 0.09%
JCI C 0.29% 0.19% 0.19%
JNJ D 2.83% 0.15% 0.15%
JPM A 3.9% 0.18% 0.18%
KR B 0.26% 0.18% 0.18%
LHX C 0.29% 0.17% 0.17%
LMT D 0.82% 0.15% 0.15%
LNT A 0.08% 0.17% 0.08%
MDLZ F 0.76% 0.14% 0.14%
MET A 0.32% 0.2% 0.2%
MMC B 0.75% 0.16% 0.16%
MOS F 0.07% 0.15% 0.07%
MS A 0.81% 0.21% 0.21%
MTB A 0.15% 0.21% 0.15%
NI A 0.08% 0.18% 0.08%
NSC B 0.42% 0.17% 0.17%
NTRS A 0.11% 0.2% 0.11%
NUE C 0.32% 0.16% 0.16%
OKE A 0.31% 0.2% 0.2%
OMC C 0.13% 0.16% 0.13%
PAYX C 0.3% 0.18% 0.18%
PCAR B 0.42% 0.18% 0.18%
PEG A 0.23% 0.18% 0.18%
PFG D 0.14% 0.17% 0.14%
PG A 2.82% 0.16% 0.16%
PKG A 0.1% 0.19% 0.1%
PLD D 0.91% 0.15% 0.15%
PNC B 0.43% 0.19% 0.19%
PSX C 0.45% 0.16% 0.16%
QCOM F 1.27% 0.15% 0.15%
RF A 0.12% 0.19% 0.12%
RSG A 0.28% 0.16% 0.16%
SNA A 0.1% 0.2% 0.1%
SO D 0.55% 0.16% 0.16%
SRE A 0.33% 0.18% 0.18%
STT A 0.16% 0.18% 0.16%
SWKS F 0.12% 0.12% 0.12%
SYF B 0.12% 0.22% 0.12%
TROW B 0.17% 0.17% 0.17%
TRV B 0.38% 0.19% 0.19%
TXN C 1.13% 0.15% 0.15%
UPS C 0.81% 0.16% 0.16%
USB A 0.45% 0.18% 0.18%
VICI C 0.22% 0.16% 0.16%
VLO C 0.36% 0.16% 0.16%
VTRS A 0.11% 0.18% 0.11%
VZ C 1.26% 0.16% 0.16%
WEC A 0.18% 0.17% 0.17%
XEL A 0.25% 0.18% 0.18%
XOM B 3.19% 0.16% 0.16%
PFIX Overweight 10 Positions Relative to EUSA
Symbol Grade Weight
TM D 1.97%
NVS D 1.56%
HSBH B 1.23%
TD F 0.83%
HMC F 0.45%
STLA F 0.43%
E F 0.26%
BCS C 0.22%
CCEP C 0.1%
FRO F 0.02%
PFIX Underweight 493 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
BKR B -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
AMP A -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
NET B -0.19%
WELL A -0.19%
PH A -0.19%
HLT A -0.19%
CBRE B -0.19%
ROKU D -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
SEIC B -0.19%
FTNT C -0.19%
WYNN D -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
LUV C -0.19%
HWM A -0.19%
WBD C -0.19%
OC A -0.19%
MA C -0.19%
LW C -0.19%
STLD B -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
SCHW B -0.19%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
KIM A -0.18%
SOLV C -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
WSO A -0.18%
TAP C -0.18%
HON B -0.18%
ACM A -0.18%
PCG A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
CFG B -0.18%
AZPN A -0.18%
MNST C -0.18%
KEY B -0.18%
SPG B -0.18%
MKTX D -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
NRG B -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
TTD B -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
GE D -0.17%
MSCI C -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
WRB A -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
DGX A -0.17%
APH A -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
EBAY D -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
BR A -0.17%
IBM C -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
VTR C -0.17%
INCY C -0.17%
CF B -0.17%
KVUE A -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
KEYS A -0.17%
CTRA B -0.17%
LII A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
MO A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
RS B -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
TFC A -0.17%
DOV A -0.17%
AFG A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
HAL C -0.16%
WSM B -0.16%
K A -0.16%
DUK C -0.16%
MCD D -0.16%
BIO D -0.16%
ECL D -0.16%
TSN B -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
NVR D -0.16%
ILMN D -0.16%
COO D -0.16%
D C -0.16%
FCX D -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
DT C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
TSCO D -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
MRO B -0.16%
TRU D -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
ALLE D -0.16%
JBHT C -0.16%
GLPI C -0.16%
UTHR C -0.16%
EMN D -0.16%
ZS C -0.16%
POOL C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
MPC D -0.15%
ACGL D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
NTAP C -0.15%
BG F -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
MCO B -0.15%
EQH B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
CHRD D -0.14%
ALLY C -0.14%
DVN F -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
ON D -0.14%
NKE D -0.14%
AOS F -0.14%
PEP F -0.14%
KDP D -0.14%
DINO D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
DKS C -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
ULTA F -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
DOW F -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
AMGN D -0.13%
ABBV D -0.13%
LYB F -0.13%
CNC D -0.12%
FOXA B -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
APA D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
AES F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
DG F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
FOX A -0.06%
Compare ETFs