ACIO vs. PFIX ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Simplify Interest Rate Hedge ETF (PFIX)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.76

Average Daily Volume

163,071

Number of Holdings ^*

* 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

$43.92

Average Daily Volume

50,690

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	PFIX
30 Days	2.74%	9.36%
60 Days	8.10%	8.43%
90 Days	3.71%	-9.02%
12 Months	31.95%	-20.49%

18 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in PFIX	Overlap
ADP	A	0.29%	0.79%	0.29%
AVGO	B	2.36%	3.86%	2.36%
BAC	B	0.89%	1.73%	0.89%
BLK	A	1.15%	0.87%	0.87%
C	B	0.55%	0.77%	0.55%
CMCSA	B	0.37%	1.29%	0.37%
ETN	B	0.57%	0.82%	0.57%
FANG	D	0.76%	0.23%	0.23%
JNJ	D	1.09%	2.83%	1.09%
JPM	C	1.77%	3.9%	1.77%
LMT	A	1.77%	0.82%	0.82%
MDLZ	D	0.77%	0.76%	0.76%
MMC	D	0.91%	0.75%	0.75%
MS	A	0.9%	0.81%	0.81%
PG	D	1.27%	2.82%	1.27%
PLD	D	0.95%	0.91%	0.91%
SO	A	1.06%	0.55%	0.55%
XOM	A	1.8%	3.19%	1.8%

ACIO Overweight 56 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	D	6.68%
NVDA	B	6.63%
AMZN	C	3.69%
GOOG	B	3.64%
META	A	2.58%
NOW	B	1.83%
CAT	A	1.73%
SYK	C	1.72%
BRK.A	B	1.71%
PGR	B	1.7%
V	B	1.61%
LLY	D	1.56%
AMAT	C	1.56%
TSLA	C	1.47%
LIN	C	1.41%
UNH	B	1.24%
LOW	C	1.24%
TMO	D	1.23%
PEP	F	1.2%
WMT	A	1.15%
NFLX	A	1.1%
ACN	B	1.09%
TMUS	A	1.08%
MCD	A	1.04%
COST	C	1.02%
INTU	F	1.01%
MAR	A	1.0%
CSX	D	0.99%
ELV	F	0.94%
CTAS	C	0.93%
ADI	B	0.93%
PHM	C	0.9%
TJX	D	0.87%
HON	C	0.86%
MSI	A	0.85%
FDX	F	0.8%
ABT	C	0.79%
NEE	C	0.78%
MRK	F	0.77%
ABBV	C	0.74%
ICE	A	0.73%
ISRG	C	0.71%
DUK	C	0.67%
DLR	C	0.63%
TYL	D	0.59%
DE	C	0.59%
MO	D	0.57%
EOG	B	0.57%
PSA	C	0.52%
ADBE	F	0.48%
VRTX	D	0.47%
SHW	C	0.44%
FCX	B	0.4%
AMGN	D	0.39%
HAL	D	0.24%

ACIO Underweight 89 Positions Relative to PFIX

Symbol	Grade	Weight
CVX	B	-2.06%
TM	D	-1.97%
NVS	D	-1.56%
CSCO	A	-1.48%
QCOM	D	-1.27%
VZ	C	-1.26%
TXN	C	-1.13%
COP	D	-1.01%
TD	B	-0.83%
UPS	D	-0.81%
CVS	D	-0.76%
GILD	A	-0.66%
GD	C	-0.46%
USB	C	-0.45%
HMC	D	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	C	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
TRV	B	-0.38%
APD	C	-0.37%
VLO	F	-0.36%
AIG	C	-0.34%
SRE	C	-0.33%
NUE	D	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	C	-0.31%
PAYX	B	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	A	-0.29%
CMI	A	-0.28%
RSG	D	-0.28%
GIS	C	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	C	-0.25%
PEG	A	-0.23%
HSY	D	-0.22%
DFS	A	-0.22%
ADM	F	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	C	-0.19%
EIX	C	-0.19%
WEC	B	-0.18%
TROW	D	-0.17%
DTE	B	-0.17%
STT	A	-0.16%
FITB	C	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	A	-0.14%
GPC	D	-0.14%
DRI	C	-0.14%
AEE	A	-0.14%
ETR	A	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	A	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	A	-0.12%
HST	D	-0.11%
NTRS	B	-0.11%
VTRS	D	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	C	-0.1%
SNA	C	-0.1%
CCEP	C	-0.1%
PKG	B	-0.1%
BBY	C	-0.1%
IP	C	-0.09%
AMCR	C	-0.09%
EG	A	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	C	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	B	-0.02%