PFIX vs. LRGF ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	LRGF
30 Days	1.63%	4.57%
60 Days	26.27%	6.07%
90 Days	22.86%	7.74%
12 Months	7.42%	37.24%

50 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in LRGF	Overlap
ADM	D	0.22%	0.07%	0.07%
ADP	B	0.79%	0.16%	0.16%
AIG	B	0.34%	0.3%	0.3%
AVB	B	0.19%	0.22%	0.19%
AVGO	D	3.86%	1.82%	1.82%
BAC	A	1.73%	0.37%	0.37%
BBY	D	0.1%	0.24%	0.1%
BK	A	0.29%	0.61%	0.29%
BLK	C	0.87%	0.24%	0.24%
C	A	0.77%	0.15%	0.15%
CMCSA	B	1.29%	0.41%	0.41%
COP	C	1.01%	0.05%	0.05%
CSCO	B	1.48%	0.4%	0.4%
CVS	D	0.76%	0.17%	0.17%
CVX	A	2.06%	0.54%	0.54%
DTE	C	0.17%	0.13%	0.13%
EG	C	0.09%	0.05%	0.05%
ETN	A	0.82%	0.38%	0.38%
EXC	C	0.27%	0.16%	0.16%
FNF	B	0.1%	0.13%	0.1%
GILD	C	0.66%	0.49%	0.49%
GIS	D	0.28%	0.23%	0.23%
HPE	B	0.13%	0.48%	0.13%
HSY	F	0.22%	0.04%	0.04%
JNJ	D	2.83%	0.87%	0.87%
JPM	A	3.9%	1.64%	1.64%
KR	B	0.26%	0.35%	0.26%
LMT	D	0.82%	0.19%	0.19%
MDLZ	F	0.76%	0.1%	0.1%
MET	A	0.32%	0.03%	0.03%
MS	A	0.81%	0.11%	0.11%
NUE	C	0.32%	0.21%	0.21%
OMC	C	0.13%	0.15%	0.13%
PAYX	C	0.3%	0.4%	0.3%
PCAR	B	0.42%	0.23%	0.23%
PFG	D	0.14%	0.05%	0.05%
PG	A	2.82%	1.26%	1.26%
PLD	D	0.91%	0.07%	0.07%
PSX	C	0.45%	0.01%	0.01%
QCOM	F	1.27%	0.45%	0.45%
SO	D	0.55%	0.12%	0.12%
SRE	A	0.33%	0.07%	0.07%
STT	A	0.16%	0.22%	0.16%
SYF	B	0.12%	0.26%	0.12%
TRV	B	0.38%	0.2%	0.2%
TXN	C	1.13%	0.04%	0.04%
VLO	C	0.36%	0.33%	0.33%
VZ	C	1.26%	0.34%	0.34%
WEC	A	0.18%	0.2%	0.18%
XOM	B	3.19%	0.94%	0.94%

PFIX Overweight 58 Positions Relative to LRGF

Symbol	Grade	Weight
TM	D	1.97%
NVS	D	1.56%
HSBH	B	1.23%
TD	F	0.83%
UPS	C	0.81%
MMC	B	0.75%
GD	F	0.46%
USB	A	0.45%
HMC	F	0.45%
STLA	F	0.43%
PNC	B	0.43%
NSC	B	0.42%
APD	A	0.37%
OKE	A	0.31%
AEP	D	0.31%
JCI	C	0.29%
LHX	C	0.29%
CMI	A	0.28%
RSG	A	0.28%
E	F	0.26%
XEL	A	0.25%
PEG	A	0.23%
FANG	D	0.23%
DFS	B	0.22%
VICI	C	0.22%
BCS	C	0.22%
EIX	B	0.19%
TROW	B	0.17%
FITB	A	0.16%
ES	D	0.15%
MTB	A	0.15%
GPC	D	0.14%
DRI	B	0.14%
AEE	A	0.14%
ETR	B	0.14%
HBAN	A	0.13%
GRMN	B	0.13%
CMS	C	0.12%
RF	A	0.12%
SWKS	F	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	A	0.11%
ATO	A	0.11%
CINF	A	0.11%
SNA	A	0.1%
CCEP	C	0.1%
PKG	A	0.1%
IP	B	0.09%
AMCR	D	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 222 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
GOOG	C	-1.8%
V	A	-1.28%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
TSLA	B	-0.76%
MA	C	-0.75%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
AMP	A	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
DVA	B	-0.23%
PSA	D	-0.23%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
ORCL	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SHW	A	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%