ADME vs. PFIX ETF Comparison

Comparison of Aptus Drawdown Managed Equity ETF (ADME) to Simplify Interest Rate Hedge ETF (PFIX)

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

20,631

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	ADME	PFIX
30 Days	3.19%	9.36%
60 Days	8.17%	8.43%
90 Days	3.51%	-9.02%
12 Months	33.06%	-20.49%

18 Overlapping Holdings

Symbol	Grade	Weight in ADME	Weight in PFIX	Overlap
ADP	A	0.3%	0.79%	0.3%
AVGO	B	2.36%	3.86%	2.36%
BAC	B	0.88%	1.73%	0.88%
BLK	A	1.15%	0.87%	0.87%
C	B	0.56%	0.77%	0.56%
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	1.78%	3.9%	1.78%
LMT	A	1.77%	0.82%	0.82%
MDLZ	D	0.77%	0.76%	0.76%
MMC	D	0.92%	0.75%	0.75%
MS	A	0.9%	0.81%	0.81%
PG	D	1.27%	2.82%	1.27%
PLD	D	0.96%	0.91%	0.91%
SO	A	1.05%	0.55%	0.55%
XOM	A	1.79%	3.19%	1.79%

ADME Overweight 56 Positions Relative to PFIX

Symbol	Grade	Weight
AAPL	C	6.78%
MSFT	D	6.69%
NVDA	B	6.61%
AMZN	C	3.68%
GOOG	B	3.65%
META	A	2.59%
NOW	B	1.84%
CAT	A	1.75%
SYK	C	1.73%
BRK.A	B	1.7%
PGR	B	1.69%
V	B	1.61%
LLY	D	1.55%
AMAT	C	1.55%
TSLA	C	1.48%
LIN	C	1.42%
TMO	D	1.24%
LOW	C	1.24%
UNH	B	1.24%
PEP	F	1.2%
WMT	A	1.14%
NFLX	A	1.1%
TMUS	A	1.09%
ACN	B	1.09%
COST	C	1.03%
MCD	A	1.03%
INTU	F	1.01%
CSX	D	0.99%
MAR	A	0.99%
ADI	B	0.94%
ELV	F	0.94%
CTAS	C	0.94%
PHM	C	0.9%
TJX	D	0.89%
HON	C	0.86%
MSI	A	0.84%
FDX	F	0.8%
ABT	C	0.79%
NEE	C	0.78%
MRK	F	0.77%
ABBV	C	0.75%
ICE	A	0.73%
ISRG	C	0.72%
DUK	C	0.67%
DLR	C	0.64%
DE	C	0.61%
TYL	D	0.58%
MO	D	0.57%
EOG	B	0.57%
PSA	C	0.53%
ADBE	F	0.5%
VRTX	D	0.47%
SHW	C	0.45%
AMGN	D	0.4%
FCX	B	0.4%
HAL	D	0.24%

ADME 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%