GSIE vs. PFIX ETF Comparison

Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Simplify Interest Rate Hedge ETF (PFIX)

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$34.01

Average Daily Volume

274,135

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

$50.20

Average Daily Volume

79,225

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GSIE	PFIX
30 Days	-4.28%	8.80%
60 Days	-5.73%	24.72%
90 Days	-2.35%	24.41%
12 Months	13.00%	4.22%

9 Overlapping Holdings

Symbol	Grade	Weight in GSIE	Weight in PFIX	Overlap
BCS	A	0.25%	0.22%	0.22%
CCEP	D	0.09%	0.1%	0.09%
E	D	0.24%	0.26%	0.24%
HMC	F	0.09%	0.45%	0.09%
HSBH	A	0.67%	1.23%	0.67%
NVS	D	1.01%	1.56%	1.01%
STLA	F	0.11%	0.43%	0.11%
TD	D	0.39%	0.83%	0.39%
TM	D	0.41%	1.97%	0.41%

GSIE Overweight 28 Positions Relative to PFIX

Symbol	Grade	Weight
MUFG	A	0.39%
SMFG	A	0.33%
UL	D	0.32%
MFG	A	0.28%
WIX	A	0.28%
ABBV	F	0.28%
TEVA	D	0.24%
LOGI	F	0.2%
MNDY	C	0.2%
XRX	F	0.19%
SHOP	B	0.18%
SONY	B	0.16%
LYG	C	0.16%
NMR	B	0.12%
QGEN	D	0.1%
CHKP	D	0.1%
CNI	F	0.09%
AER	C	0.08%
SE	B	0.08%
DEO	F	0.07%
CYBR	A	0.05%
RBA	A	0.05%
MBAVU	A	0.04%
DOOO	F	0.04%
WFG	C	0.03%
FUTU	C	0.03%
AGCO	D	0.03%
OTEX	F	0.02%

GSIE Underweight 99 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	C	-3.86%
XOM	A	-3.19%
JNJ	D	-2.83%
PG	C	-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	B	-1.13%
COP	B	-1.01%
PLD	D	-0.91%
BLK	A	-0.87%
LMT	D	-0.82%
ETN	B	-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	C	-0.75%
GILD	B	-0.66%
SO	C	-0.55%
GD	D	-0.46%
USB	A	-0.45%
PSX	C	-0.45%
PNC	A	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
TRV	A	-0.38%
APD	A	-0.37%
VLO	C	-0.36%
AIG	A	-0.34%
SRE	A	-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	A	-0.29%
LHX	B	-0.29%
CMI	A	-0.28%
RSG	B	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
XEL	A	-0.25%
PEG	C	-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	C	-0.19%
WEC	A	-0.18%
TROW	A	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	C	-0.15%
MTB	A	-0.15%
PFG	A	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	A	-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	D	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	C	-0.1%
SNA	A	-0.1%
PKG	B	-0.1%
BBY	D	-0.1%
IP	A	-0.09%
AMCR	D	-0.09%
EG	D	-0.09%
CAG	F	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	D	-0.07%
EVRG	A	-0.07%
CHRW	A	-0.06%
CPB	D	-0.06%
FRO	D	-0.02%

GSIE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Auto Manufacturers Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Business Services Computer Systems Consumer Electronics Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information