CRDT vs. QQQS ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Opportunistic Income ETF (CRDT) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

CRDT

Simplify Exchange Traded Funds Simplify Opportunistic Income ETF

CRDT Description

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, such as bonds, notes, money market securities, debt securities linked to inflation rates of local economies, variable or floating rate securities and other debt obligations of U.S. and non-U.S. corporate issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

12,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CRDT	QQQS
30 Days	0.72%	5.35%
60 Days	-0.24%	6.57%
90 Days	0.32%	4.39%
12 Months	5.40%	29.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRDT	Weight in QQQS	Overlap
	QRTEA	F	0.11%	0.35%	0.11%

CRDT Overweight 4 Positions Relative to QQQS

Symbol	Grade	Weight
QRTEP	F	0.96%
AGNC	D	0.69%
PMT	D	0.27%
CEE	C	0.15%

CRDT Underweight 189 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	C	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	C	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	C	-0.76%
FARO	B	-0.74%
IHRT	C	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	A	-0.71%
CDXS	B	-0.7%
LOVE	B	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
IDCC	A	-0.69%
SSYS	C	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	B	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	C	-0.61%
TBPH	C	-0.6%
TCMD	A	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	C	-0.59%
ITRI	B	-0.59%
VIAV	B	-0.59%
PAHC	C	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	B	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
MMSI	B	-0.56%
CVLT	B	-0.56%
INFN	C	-0.55%
QURE	D	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
LGND	B	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
PCRX	C	-0.55%
OMCL	C	-0.54%
AEIS	B	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	C	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	B	-0.54%
OSIS	B	-0.53%
AQST	D	-0.53%
ICUI	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	C	-0.52%
NTCT	C	-0.52%
IOSP	B	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
AVAV	D	-0.5%
IQ	F	-0.5%
ALKS	B	-0.5%
ACIU	C	-0.5%
SFIX	B	-0.5%
AXGN	D	-0.5%
EXTR	B	-0.5%
GTX	D	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	C	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
CGNX	C	-0.49%
ANGO	D	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	D	-0.47%
ERII	D	-0.47%
POWI	D	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	C	-0.46%
LFUS	F	-0.46%
TTEC	F	-0.46%
OLED	D	-0.45%
LASR	D	-0.45%
THRM	D	-0.44%
MDWD	D	-0.44%
SLAB	D	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	D	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
IRWD	F	-0.41%
ARWR	F	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	D	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	C	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	D	-0.36%
KALV	D	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	F	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
VSAT	F	-0.24%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%