PFIX vs. IUSV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period PFIX IUSV
30 Days 1.63% 3.05%
60 Days 26.27% 4.28%
90 Days 22.86% 6.30%
12 Months 7.42% 27.24%
96 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in IUSV Overlap
ADM D 0.22% 0.11% 0.11%
ADP B 0.79% 0.33% 0.33%
AEE A 0.14% 0.1% 0.1%
AEP D 0.31% 0.22% 0.22%
AIG B 0.34% 0.21% 0.21%
AMCR D 0.09% 0.06% 0.06%
APD A 0.37% 0.31% 0.31%
ATO A 0.11% 0.1% 0.1%
AVB B 0.19% 0.14% 0.14%
BAC A 1.73% 1.35% 1.35%
BBY D 0.1% 0.08% 0.08%
BK A 0.29% 0.25% 0.25%
BLK C 0.87% 0.64% 0.64%
C A 0.77% 0.57% 0.57%
CAG D 0.09% 0.06% 0.06%
CHRW C 0.06% 0.06% 0.06%
CINF A 0.11% 0.1% 0.1%
CMCSA B 1.29% 0.73% 0.73%
CMI A 0.28% 0.22% 0.22%
CMS C 0.12% 0.09% 0.09%
COP C 1.01% 0.18% 0.18%
CPB D 0.06% 0.04% 0.04%
CSCO B 1.48% 1.02% 1.02%
CVS D 0.76% 0.3% 0.3%
CVX A 2.06% 1.2% 1.2%
DFS B 0.22% 0.09% 0.09%
DRI B 0.14% 0.04% 0.04%
DTE C 0.17% 0.11% 0.11%
EG C 0.09% 0.07% 0.07%
EIX B 0.19% 0.14% 0.14%
ES D 0.15% 0.1% 0.1%
ETN A 0.82% 0.24% 0.24%
ETR B 0.14% 0.14% 0.14%
EVRG A 0.07% 0.06% 0.06%
EXC C 0.27% 0.17% 0.17%
FITB A 0.16% 0.14% 0.14%
FNF B 0.1% 0.07% 0.07%
GD F 0.46% 0.33% 0.33%
GILD C 0.66% 0.5% 0.5%
GIS D 0.28% 0.16% 0.16%
GPC D 0.14% 0.08% 0.08%
GRMN B 0.13% 0.07% 0.07%
HBAN A 0.13% 0.11% 0.11%
HPE B 0.13% 0.12% 0.12%
HST C 0.11% 0.02% 0.02%
HSY F 0.22% 0.07% 0.07%
IP B 0.09% 0.09% 0.09%
JCI C 0.29% 0.25% 0.25%
JNJ D 2.83% 1.6% 1.6%
JPM A 3.9% 3.01% 3.01%
KR B 0.26% 0.17% 0.17%
LHX C 0.29% 0.21% 0.21%
LMT D 0.82% 0.5% 0.5%
LNT A 0.08% 0.07% 0.07%
MDLZ F 0.76% 0.22% 0.22%
MET A 0.32% 0.21% 0.21%
MMC B 0.75% 0.23% 0.23%
MOS F 0.07% 0.04% 0.04%
MS A 0.81% 0.72% 0.72%
MTB A 0.15% 0.16% 0.15%
NI A 0.08% 0.07% 0.07%
NSC B 0.42% 0.26% 0.26%
NTRS A 0.11% 0.09% 0.09%
NUE C 0.32% 0.06% 0.06%
OKE A 0.31% 0.1% 0.1%
OMC C 0.13% 0.09% 0.09%
PAYX C 0.3% 0.12% 0.12%
PCAR B 0.42% 0.07% 0.07%
PEG A 0.23% 0.19% 0.19%
PFG D 0.14% 0.08% 0.08%
PG A 2.82% 1.05% 1.05%
PKG A 0.1% 0.09% 0.09%
PLD D 0.91% 0.46% 0.46%
PNC B 0.43% 0.36% 0.36%
PSX C 0.45% 0.24% 0.24%
QCOM F 1.27% 0.38% 0.38%
RF A 0.12% 0.11% 0.11%
RSG A 0.28% 0.08% 0.08%
SNA A 0.1% 0.05% 0.05%
SO D 0.55% 0.41% 0.41%
SRE A 0.33% 0.25% 0.25%
STT A 0.16% 0.12% 0.12%
SWKS F 0.12% 0.06% 0.06%
SYF B 0.12% 0.11% 0.11%
TROW B 0.17% 0.12% 0.12%
TRV B 0.38% 0.26% 0.26%
TXN C 1.13% 0.52% 0.52%
UPS C 0.81% 0.42% 0.42%
USB A 0.45% 0.34% 0.34%
VICI C 0.22% 0.14% 0.14%
VLO C 0.36% 0.2% 0.2%
VTRS A 0.11% 0.07% 0.07%
VZ C 1.26% 0.75% 0.75%
WEC A 0.18% 0.13% 0.13%
XEL A 0.25% 0.17% 0.17%
XOM B 3.19% 2.34% 2.34%
PFIX Overweight 12 Positions Relative to IUSV
Symbol Grade Weight
AVGO D 3.86%
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%
FANG D 0.23%
BCS C 0.22%
CCEP C 0.1%
FRO F 0.02%
PFIX Underweight 632 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
WMT A -1.6%
UNH C -1.48%
HD A -1.11%
WFC A -1.08%
COST B -1.04%
DIS B -0.87%
ABT B -0.87%
IBM C -0.84%
ABBV D -0.83%
GS A -0.81%
V A -0.77%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
NEE D -0.68%
LOW D -0.67%
DHR F -0.67%
HON B -0.66%
KO D -0.65%
MRK F -0.65%
PFE D -0.64%
PEP F -0.63%
PM B -0.55%
TMO F -0.55%
MA C -0.53%
BMY B -0.52%
SCHW B -0.52%
MCD D -0.52%
TMUS B -0.51%
MU D -0.48%
GE D -0.48%
MDT D -0.48%
INTC D -0.47%
CB C -0.47%
ACN C -0.46%
LIN D -0.46%
ELV F -0.41%
MO A -0.41%
CI F -0.4%
SPGI C -0.4%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
MCK B -0.35%
WELL A -0.34%
CAT B -0.34%
UNP C -0.34%
PGR A -0.33%
MMM D -0.32%
EMR A -0.32%
COF B -0.31%
TGT F -0.31%
NOC D -0.3%
BDX F -0.29%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
FI A -0.26%
BA F -0.25%
BSX B -0.25%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
AMT D -0.23%
GEV B -0.22%
CME A -0.22%
D C -0.21%
SYK C -0.21%
TJX A -0.21%
FIS C -0.21%
AXP A -0.21%
O D -0.21%
CCI D -0.2%
PCG A -0.2%
PRU A -0.2%
VRTX F -0.2%
SHW A -0.2%
EQIX A -0.2%
KVUE A -0.2%
CL D -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
BKR B -0.19%
WM A -0.19%
ADI D -0.19%
F C -0.19%
DE A -0.19%
KMB D -0.19%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
A D -0.17%
APH A -0.17%
CEG D -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
AON A -0.17%
ZTS D -0.16%
HPQ B -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
KDP D -0.16%
REGN F -0.15%
HCA F -0.15%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
MSI B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
AJG B -0.14%
ADSK A -0.14%
WTW B -0.14%
DLR B -0.14%
NDAQ A -0.14%
CARR D -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
EBAY D -0.13%
ECL D -0.13%
CNC D -0.13%
HAL C -0.12%
KEYS A -0.12%
DOV A -0.12%
KHC F -0.12%
TEL B -0.12%
BIIB F -0.11%
OTIS C -0.11%
PPL B -0.11%
DVN F -0.11%
EQR B -0.11%
SW A -0.11%
EW C -0.11%
VLTO D -0.11%
EQT B -0.11%
AWK D -0.11%
AMP A -0.11%
EOG A -0.11%
VTR C -0.11%
WBD C -0.1%
ZBH C -0.1%
EA A -0.1%
TDY B -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
FAST B -0.1%
MPC D -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
EFX F -0.09%
LH C -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CLX B -0.09%
WDC D -0.09%
CHTR C -0.09%
YUM B -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
LYB F -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
HOLX D -0.08%
WRB A -0.08%
LEN D -0.08%
DELL C -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
EL F -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
MNST C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
GEN B -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
ANSS B -0.06%
HUBB B -0.06%
GWW B -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
MCHP D -0.06%
APTV D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
MOH F -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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