HARD vs. FIG ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Simplify Macro Strategy ETF (FIG)

HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

5,020

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

17,049

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	HARD	FIG
30 Days	-1.42%	-1.07%
60 Days	-1.68%	4.23%
90 Days	2.41%	-6.48%
12 Months	1.78%	-5.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in HARD	Weight in FIG	Overlap

HARD Overweight 1 Positions Relative to FIG

	Symbol	Grade	Weight
	HARD	C	23.53%

HARD Underweight 5 Positions Relative to FIG

	Symbol	Grade	Weight
	EQLS	B	-23.24%
	TUA	C	-13.82%
	CTA	D	-12.54%
	CDX	B	-12.11%
	SPQ	A	-8.61%

HARD: Top Represented Industries & Keywords

Industries:

Keywords: Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Fund

FIG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Fixed Income Swaps Betashares Bond Commodity Markets Credit Default Swap Equity Financial Capital Inverse Exchange Traded Fund Machine Learning Managed Futures Account Money Market Fund Preferred Stock Securities Market Structured Product Synthetic Replication Systemic Risk Total Return Swap