FIVA vs. PFIX ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to Simplify Interest Rate Hedge ETF (PFIX)

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

26,410

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

$50.49

Average Daily Volume

81,407

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	FIVA	PFIX
30 Days	-3.12%	2.46%
60 Days	-4.79%	25.02%
90 Days	-5.50%	22.37%
12 Months	10.45%	7.00%

5 Overlapping Holdings

Symbol	Grade	Weight in FIVA	Weight in PFIX	Overlap
BCS	A	0.83%	0.22%	0.22%
HSBH	B	1.41%	1.23%	1.23%
NVS	F	1.25%	1.56%	1.25%
STLA	F	0.73%	0.43%	0.43%
TD	D	1.11%	0.83%	0.83%

FIVA Overweight 3 Positions Relative to PFIX

Symbol	Grade	Weight
SONY	B	1.47%
ABBV	F	1.05%
CNI	F	0.93%

FIVA Underweight 103 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	D	-3.86%
XOM	B	-3.19%
JNJ	C	-2.83%
PG	C	-2.82%
CVX	A	-2.06%
TM	F	-1.97%
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	F	-0.91%
BLK	B	-0.87%
LMT	D	-0.82%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	A	-0.79%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
MMC	B	-0.75%
GILD	C	-0.66%
SO	C	-0.55%
GD	D	-0.46%
USB	A	-0.45%
HMC	F	-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	C	-0.31%
PAYX	B	-0.3%
BK	A	-0.29%
JCI	B	-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%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	C	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	B	-0.16%
FITB	B	-0.16%
ES	C	-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	A	-0.09%
AMCR	C	-0.09%
EG	C	-0.09%
CAG	F	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	B	-0.06%
CPB	D	-0.06%
FRO	D	-0.02%