DIVI vs. PFIX ETF Comparison

Comparison of Franklin International Core Dividend Tilt Index ETF (DIVI) to Simplify Interest Rate Hedge ETF (PFIX)
DIVI

Franklin International Core Dividend Tilt Index ETF

DIVI Description

Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

166,221

Number of Holdings *

17

* 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

$50.22

Average Daily Volume

80,893

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DIVI PFIX
30 Days -3.07% 1.63%
60 Days -6.87% 26.27%
90 Days -7.72% 22.86%
12 Months 7.92% 7.42%
6 Overlapping Holdings
Symbol Grade Weight in DIVI Weight in PFIX Overlap
E F 0.51% 0.26% 0.26%
HMC F 0.16% 0.45% 0.16%
HSBH B 1.55% 1.23% 1.23%
NVS D 1.51% 1.56% 1.51%
STLA F 0.58% 0.43% 0.43%
TM D 1.37% 1.97% 1.37%
DIVI Overweight 11 Positions Relative to PFIX
Symbol Grade Weight
UL D 0.93%
MUFG B 0.57%
SONY B 0.5%
MFG B 0.42%
SMFG B 0.39%
ABBV D 0.33%
DEO F 0.21%
NMR B 0.13%
AGCO D 0.1%
LYG F 0.03%
MBAVU D 0.03%
DIVI Underweight 102 Positions Relative to PFIX
Symbol Grade Weight
JPM A -3.9%
AVGO D -3.86%
XOM B -3.19%
JNJ D -2.83%
PG A -2.82%
CVX A -2.06%
BAC A -1.73%
CSCO B -1.48%
CMCSA B -1.29%
QCOM F -1.27%
VZ C -1.26%
TXN C -1.13%
COP C -1.01%
PLD D -0.91%
BLK C -0.87%
TD F -0.83%
LMT D -0.82%
ETN A -0.82%
MS A -0.81%
UPS C -0.81%
ADP B -0.79%
C A -0.77%
MDLZ F -0.76%
CVS D -0.76%
MMC B -0.75%
GILD C -0.66%
SO D -0.55%
GD F -0.46%
USB A -0.45%
PSX C -0.45%
PNC B -0.43%
NSC B -0.42%
PCAR B -0.42%
TRV B -0.38%
APD A -0.37%
VLO C -0.36%
AIG B -0.34%
SRE A -0.33%
NUE C -0.32%
MET A -0.32%
OKE A -0.31%
AEP D -0.31%
PAYX C -0.3%
BK A -0.29%
JCI C -0.29%
LHX C -0.29%
CMI A -0.28%
RSG A -0.28%
GIS D -0.28%
EXC C -0.27%
KR B -0.26%
XEL A -0.25%
PEG A -0.23%
FANG D -0.23%
HSY F -0.22%
DFS B -0.22%
ADM D -0.22%
VICI C -0.22%
BCS C -0.22%
AVB B -0.19%
EIX B -0.19%
WEC A -0.18%
TROW B -0.17%
DTE C -0.17%
STT A -0.16%
FITB A -0.16%
ES D -0.15%
MTB A -0.15%
PFG D -0.14%
GPC D -0.14%
DRI B -0.14%
AEE A -0.14%
ETR B -0.14%
HBAN A -0.13%
GRMN B -0.13%
OMC C -0.13%
HPE B -0.13%
CMS C -0.12%
RF A -0.12%
SWKS F -0.12%
SYF B -0.12%
HST C -0.11%
NTRS A -0.11%
VTRS A -0.11%
ATO A -0.11%
CINF A -0.11%
FNF B -0.1%
SNA A -0.1%
CCEP C -0.1%
PKG A -0.1%
BBY D -0.1%
IP B -0.09%
AMCR D -0.09%
EG C -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%
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