BFOR vs. PFIX ETF Comparison

Comparison of Barron's 400 (BFOR) to Simplify Interest Rate Hedge ETF (PFIX)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.48

Average Daily Volume

4,236

Number of Holdings ^*

384

* 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

$40.49

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	PFIX
30 Days	4.53%	-0.25%
60 Days	4.15%	-15.63%
90 Days	8.79%	-9.95%
12 Months	27.94%	-5.58%

30 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in PFIX	Overlap
ADP	B	0.28%	0.79%	0.28%
AVGO	C	0.31%	3.86%	0.31%
CINF	B	0.28%	0.11%	0.11%
CMCSA	D	0.22%	1.29%	0.22%
CSCO	C	0.24%	1.48%	0.24%
DRI	B	0.22%	0.14%	0.14%
EG	C	0.24%	0.09%	0.09%
FANG	D	0.23%	0.23%	0.23%
FITB	B	0.27%	0.16%	0.16%
GILD	B	0.27%	0.66%	0.27%
GPC	D	0.22%	0.14%	0.14%
HBAN	B	0.26%	0.13%	0.13%
HSY	C	0.24%	0.22%	0.22%
JPM	D	0.27%	3.9%	0.27%
MDLZ	B	0.25%	0.76%	0.25%
MTB	B	0.28%	0.15%	0.15%
NUE	F	0.19%	0.32%	0.19%
PAYX	C	0.27%	0.3%	0.27%
PCAR	D	0.2%	0.42%	0.2%
PEG	B	0.31%	0.23%	0.23%
PKG	B	0.27%	0.1%	0.1%
PNC	B	0.28%	0.43%	0.28%
PSX	F	0.2%	0.45%	0.2%
QCOM	D	0.24%	1.27%	0.24%
RF	B	0.27%	0.12%	0.12%
SNA	C	0.23%	0.1%	0.1%
SYF	C	0.27%	0.12%	0.12%
TROW	D	0.22%	0.17%	0.17%
VLO	F	0.22%	0.36%	0.22%
XOM	C	0.26%	3.19%	0.26%

BFOR Overweight 354 Positions Relative to PFIX

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
THC	A	0.4%
LNTH	D	0.4%
COKE	C	0.38%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	B	0.37%
FSLR	C	0.36%
HALO	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
MLI	A	0.32%
CTAS	B	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
BSX	B	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
AAPL	C	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
ANF	D	0.29%
KO	C	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	B	0.28%
G	C	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	D	0.28%
EXLS	B	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
WSM	D	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
DVA	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	C	0.27%
IBM	B	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	D	0.27%
BKE	B	0.27%
AIT	A	0.27%
IRMD	C	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	C	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
CMG	C	0.26%
PFBC	D	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
META	B	0.26%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	F	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	D	0.25%
XYL	C	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ROST	C	0.25%
ADBE	F	0.25%
MBIN	D	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CFR	C	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HY	F	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	D	0.24%
FDS	C	0.23%
OTTR	F	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
GMS	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
MPC	F	0.22%
CHX	F	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
OSK	F	0.21%
STLD	F	0.21%
SM	F	0.21%
MEDP	F	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
WFRD	F	0.2%
CAL	F	0.2%
ASO	C	0.2%
BTU	D	0.2%
DNOW	D	0.2%
DDS	F	0.2%
TNC	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	F	0.2%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
CVI	F	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 77 Positions Relative to PFIX

Symbol	Grade	Weight
JNJ	C	-2.83%
PG	C	-2.82%
CVX	D	-2.06%
TM	F	-1.97%
BAC	D	-1.73%
NVS	C	-1.56%
VZ	B	-1.26%
TXN	C	-1.13%
COP	D	-1.01%
PLD	C	-0.91%
BLK	B	-0.87%
TD	B	-0.83%
LMT	C	-0.82%
ETN	C	-0.82%
MS	D	-0.81%
UPS	D	-0.81%
C	C	-0.77%
CVS	D	-0.76%
MMC	C	-0.75%
SO	B	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	D	-0.45%
STLA	F	-0.43%
NSC	C	-0.42%
TRV	C	-0.38%
APD	B	-0.37%
AIG	D	-0.34%
SRE	C	-0.33%
MET	B	-0.32%
OKE	B	-0.31%
AEP	C	-0.31%
BK	B	-0.29%
JCI	B	-0.29%
LHX	C	-0.29%
CMI	C	-0.28%
RSG	D	-0.28%
GIS	B	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	B	-0.25%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
WEC	C	-0.18%
DTE	C	-0.17%
STT	A	-0.16%
ES	C	-0.15%
PFG	B	-0.14%
AEE	C	-0.14%
ETR	B	-0.14%
GRMN	D	-0.13%
OMC	B	-0.13%
HPE	D	-0.13%
CMS	C	-0.12%
SWKS	D	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	D	-0.11%
ATO	B	-0.11%
FNF	B	-0.1%
CCEP	B	-0.1%
BBY	C	-0.1%
IP	B	-0.09%
AMCR	B	-0.09%
CAG	C	-0.09%
NI	B	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	B	-0.07%
CHRW	B	-0.06%
CPB	C	-0.06%
FRO	D	-0.02%