PFIX vs. IWX ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares Russell Top 200 Value ETF (IWX)
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
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period PFIX IWX
30 Days 1.63% 2.62%
60 Days 26.27% 4.46%
90 Days 22.86% 6.64%
12 Months 7.42% 28.30%
40 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in IWX Overlap
ADP B 0.79% 0.05% 0.05%
AEP D 0.31% 0.31% 0.31%
AIG B 0.34% 0.3% 0.3%
APD A 0.37% 0.43% 0.37%
BAC A 1.73% 1.91% 1.73%
BLK C 0.87% 0.93% 0.87%
C A 0.77% 0.79% 0.77%
CMCSA B 1.29% 0.99% 0.99%
COP C 1.01% 0.79% 0.79%
CSCO B 1.48% 1.4% 1.4%
CVS D 0.76% 0.4% 0.4%
CVX A 2.06% 1.68% 1.68%
ETN A 0.82% 0.86% 0.82%
GD F 0.46% 0.47% 0.46%
GILD C 0.66% 0.66% 0.66%
JCI C 0.29% 0.34% 0.29%
JNJ D 2.83% 2.24% 2.24%
JPM A 3.9% 4.24% 3.9%
LMT D 0.82% 0.47% 0.47%
MDLZ F 0.76% 0.52% 0.52%
MET A 0.32% 0.3% 0.3%
MMC B 0.75% 0.57% 0.57%
MS A 0.81% 0.88% 0.81%
NSC B 0.42% 0.36% 0.36%
PCAR B 0.42% 0.35% 0.35%
PG A 2.82% 1.87% 1.87%
PLD D 0.91% 0.63% 0.63%
PNC B 0.43% 0.5% 0.43%
PSX C 0.45% 0.33% 0.33%
QCOM F 1.27% 0.07% 0.07%
RSG A 0.28% 0.26% 0.26%
SO D 0.55% 0.58% 0.55%
SRE A 0.33% 0.35% 0.33%
TRV B 0.38% 0.36% 0.36%
TXN C 1.13% 0.97% 0.97%
UPS C 0.81% 0.59% 0.59%
USB A 0.45% 0.47% 0.45%
VLO C 0.36% 0.27% 0.27%
VZ C 1.26% 1.06% 1.06%
XOM B 3.19% 3.23% 3.19%
PFIX Overweight 68 Positions Relative to IWX
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%
NUE C 0.32%
OKE A 0.31%
PAYX C 0.3%
BK A 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%
XEL A 0.25%
PEG A 0.23%
FANG D 0.23%
HSY F 0.22%
DFS B 0.22%
ADM D 0.22%
VICI C 0.22%
BCS C 0.22%
AVB B 0.19%
EIX B 0.19%
WEC A 0.18%
TROW B 0.17%
DTE C 0.17%
STT A 0.16%
FITB A 0.16%
ES D 0.15%
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%
HPE B 0.13%
CMS C 0.12%
RF A 0.12%
SWKS F 0.12%
SYF B 0.12%
HST C 0.11%
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%
PFIX Underweight 118 Positions Relative to IWX
Symbol Grade Weight
BRK.A B -5.18%
UNH C -3.06%
WMT A -2.2%
WFC A -1.57%
ACN C -1.34%
LIN D -1.3%
DIS B -1.27%
ABT B -1.21%
PM B -1.2%
MCD D -1.19%
TMO F -1.18%
IBM C -1.13%
ABBV D -1.0%
T A -0.98%
CAT B -0.97%
NEE D -0.95%
SPGI C -0.95%
RTX C -0.95%
LOW D -0.93%
GE D -0.91%
DHR F -0.9%
PFE D -0.85%
GS A -0.83%
BSX B -0.77%
HON B -0.76%
CB C -0.7%
TMUS B -0.69%
BMY B -0.69%
MDT D -0.68%
SCHW B -0.65%
MU D -0.64%
ADI D -0.62%
KO D -0.62%
INTC D -0.62%
DE A -0.61%
AXP A -0.61%
SYK C -0.6%
MO A -0.58%
PH A -0.54%
GEV B -0.54%
PYPL B -0.53%
ICE C -0.53%
DUK C -0.52%
FI A -0.5%
BA F -0.49%
EQIX A -0.49%
CME A -0.49%
CI F -0.49%
HD A -0.49%
WELL A -0.49%
EOG A -0.47%
ELV F -0.47%
AMD F -0.45%
AON A -0.45%
UNP C -0.45%
REGN F -0.44%
EMR A -0.44%
KKR A -0.43%
MRVL B -0.42%
COF B -0.42%
TGT F -0.42%
CRH A -0.41%
NOC D -0.41%
CSX B -0.41%
FDX B -0.4%
BDX F -0.39%
CARR D -0.38%
GM B -0.38%
MAR B -0.38%
TT A -0.37%
FCX D -0.37%
SLB C -0.37%
TFC A -0.37%
CEG D -0.36%
VRTX F -0.36%
MMM D -0.35%
ROP B -0.35%
TDG D -0.33%
MPC D -0.33%
TJX A -0.33%
ITW B -0.3%
D C -0.29%
HCA F -0.29%
PEP F -0.28%
CRM B -0.28%
NEM D -0.28%
MCK B -0.27%
PSA D -0.27%
MSI B -0.26%
F C -0.26%
STZ D -0.23%
CL D -0.21%
APH A -0.21%
NKE D -0.21%
KDP D -0.21%
EW C -0.2%
OXY D -0.2%
AMGN D -0.2%
DELL C -0.18%
KHC F -0.17%
KMB D -0.16%
SBUX A -0.15%
PGR A -0.14%
APO B -0.13%
ZTS D -0.08%
FTNT C -0.07%
AMAT F -0.07%
MRNA F -0.07%
EL F -0.06%
BKNG A -0.06%
ECL D -0.05%
SHW A -0.05%
MNST C -0.04%
DASH A -0.04%
AZO C -0.03%
ORLY B -0.03%
CPRT A -0.02%
CTAS B -0.02%
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