JEPI vs. PFIX ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Simplify Interest Rate Hedge ETF (PFIX)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.15

Average Daily Volume

2,972,403

Number of Holdings ^*

116

* 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

$43.92

Average Daily Volume

50,690

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	PFIX
30 Days	2.32%	9.36%
60 Days	9.04%	8.43%
90 Days	6.33%	-9.02%
12 Months	15.50%	-20.49%

18 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in PFIX	Overlap
CMCSA	B	1.26%	1.29%	1.26%
CMS	A	0.61%	0.12%	0.12%
COP	D	0.81%	1.01%	0.81%
DTE	B	0.11%	0.17%	0.11%
ETN	B	1.09%	0.82%	0.82%
ETR	A	0.12%	0.14%	0.12%
JNJ	D	0.25%	2.83%	0.25%
MDLZ	D	1.33%	0.76%	0.76%
MET	A	0.32%	0.32%	0.32%
PEG	A	1.0%	0.23%	0.23%
PG	D	1.29%	2.82%	1.29%
PLD	D	0.58%	0.91%	0.58%
SO	A	1.55%	0.55%	0.55%
TRV	B	1.13%	0.38%	0.38%
TXN	C	1.18%	1.13%	1.13%
UPS	D	0.86%	0.81%	0.81%
USB	C	0.34%	0.45%	0.34%
XOM	A	1.01%	3.19%	1.01%

JEPI Overweight 98 Positions Relative to PFIX

Symbol	Grade	Weight
TT	A	1.74%
META	A	1.69%
PGR	B	1.67%
AMZN	C	1.55%
MA	A	1.51%
ABBV	C	1.5%
MSFT	D	1.48%
NVDA	B	1.46%
LOW	C	1.45%
NOW	B	1.45%
INTU	F	1.35%
NXPI	F	1.34%
V	B	1.31%
HON	C	1.3%
UNH	B	1.3%
TMO	D	1.3%
ADI	B	1.29%
GOOGL	B	1.29%
PEP	F	1.27%
KO	C	1.26%
REGN	D	1.24%
SYK	C	1.23%
YUM	C	1.22%
VRTX	D	1.2%
COST	C	1.1%
LIN	C	1.09%
NEE	C	1.07%
CME	A	1.07%
LLY	D	1.0%
ROST	D	0.98%
OTIS	A	0.97%
MNST	D	0.95%
ACN	B	0.94%
CMG	C	0.89%
EQIX	C	0.89%
AZO	D	0.88%
CTSH	B	0.84%
CRM	B	0.81%
CSX	D	0.8%
EOG	B	0.8%
BMY	A	0.79%
SBAC	C	0.77%
BRK.A	B	0.69%
CPAY	A	0.69%
AAPL	C	0.67%
BKNG	B	0.65%
DE	C	0.64%
EMR	B	0.63%
WMT	A	0.63%
CHD	D	0.63%
ABT	C	0.61%
MRK	F	0.59%
RTX	A	0.58%
AXP	A	0.52%
AMP	A	0.51%
BSX	A	0.47%
MDT	C	0.47%
ASML	F	0.45%
TXT	F	0.44%
ELV	F	0.44%
DHR	D	0.43%
CDNS	D	0.42%
STX	C	0.41%
MCD	A	0.4%
DOW	B	0.4%
CARR	A	0.39%
PCG	C	0.39%
CB	A	0.38%
JKHY	A	0.38%
URI	C	0.37%
IR	A	0.35%
MU	D	0.34%
FDX	F	0.34%
AMT	D	0.3%
MSI	A	0.29%
LDOS	A	0.28%
PM	D	0.28%
PPG	D	0.27%
LYB	B	0.25%
MRVL	C	0.25%
TJX	D	0.24%
BURL	C	0.24%
UNP	F	0.22%
KEYS	B	0.22%
KVUE	C	0.22%
DOV	C	0.2%
HWM	A	0.2%
GWW	B	0.2%
D	A	0.18%
AON	A	0.16%
TDG	A	0.16%
WELL	C	0.16%
AME	C	0.15%
MO	D	0.15%
NOC	B	0.14%
AJG	C	0.09%
SNPS	F	0.08%
ELS	D	0.03%

JEPI Underweight 89 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	C	-3.9%
AVGO	B	-3.86%
CVX	B	-2.06%
TM	D	-1.97%
BAC	B	-1.73%
NVS	D	-1.56%
CSCO	A	-1.48%
QCOM	D	-1.27%
VZ	C	-1.26%
BLK	A	-0.87%
TD	B	-0.83%
LMT	A	-0.82%
MS	A	-0.81%
ADP	A	-0.79%
C	B	-0.77%
CVS	D	-0.76%
MMC	D	-0.75%
GILD	A	-0.66%
GD	C	-0.46%
HMC	D	-0.45%
PSX	D	-0.45%
STLA	F	-0.43%
PNC	C	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
APD	C	-0.37%
VLO	F	-0.36%
AIG	C	-0.34%
SRE	C	-0.33%
NUE	D	-0.32%
OKE	A	-0.31%
AEP	C	-0.31%
PAYX	B	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
LHX	A	-0.29%
CMI	A	-0.28%
RSG	D	-0.28%
GIS	C	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	C	-0.25%
FANG	D	-0.23%
HSY	D	-0.22%
DFS	A	-0.22%
ADM	F	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	C	-0.19%
EIX	C	-0.19%
WEC	B	-0.18%
TROW	D	-0.17%
STT	A	-0.16%
FITB	C	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	A	-0.14%
GPC	D	-0.14%
DRI	C	-0.14%
AEE	A	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	A	-0.12%
HST	D	-0.11%
NTRS	B	-0.11%
VTRS	D	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	C	-0.1%
SNA	C	-0.1%
CCEP	C	-0.1%
PKG	B	-0.1%
BBY	C	-0.1%
IP	C	-0.09%
AMCR	C	-0.09%
EG	A	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	C	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	B	-0.02%