PFIX vs. ACVF ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to American Conservative Values ETF (ACVF)

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

$42.35

Average Daily Volume

50,199

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

8,920

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	ACVF
30 Days	2.42%	1.80%
60 Days	4.28%	6.83%
90 Days	-12.27%	3.60%
12 Months	-22.73%	31.70%

74 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in ACVF	Overlap
ADM	F	0.22%	0.09%	0.09%
ADP	A	0.79%	0.35%	0.35%
AEE	A	0.14%	0.01%	0.01%
AEP	C	0.31%	0.04%	0.04%
AIG	F	0.34%	0.05%	0.05%
AMCR	C	0.09%	0.05%	0.05%
APD	C	0.37%	0.17%	0.17%
AVB	C	0.19%	0.06%	0.06%
AVGO	C	3.86%	2.15%	2.15%
BBY	C	0.1%	0.06%	0.06%
BK	C	0.29%	0.06%	0.06%
C	C	0.77%	0.42%	0.42%
CHRW	C	0.06%	0.03%	0.03%
CINF	B	0.11%	0.05%	0.05%
CMI	A	0.28%	0.15%	0.15%
COP	D	1.01%	0.21%	0.21%
CSCO	A	1.48%	1.48%	1.48%
CVS	C	0.76%	0.19%	0.19%
CVX	B	2.06%	0.68%	0.68%
DFS	C	0.22%	0.28%	0.22%
DRI	C	0.14%	0.06%	0.06%
DTE	A	0.17%	0.05%	0.05%
EIX	B	0.19%	0.06%	0.06%
ES	D	0.15%	0.05%	0.05%
ETN	C	0.82%	0.58%	0.58%
EXC	A	0.27%	0.04%	0.04%
FITB	C	0.16%	0.11%	0.11%
GD	C	0.46%	0.08%	0.08%
GILD	A	0.66%	0.09%	0.09%
GIS	C	0.28%	0.08%	0.08%
GPC	D	0.14%	0.07%	0.07%
GRMN	D	0.13%	0.4%	0.13%
HBAN	D	0.13%	0.04%	0.04%
HPE	B	0.13%	0.22%	0.13%
HST	D	0.11%	0.02%	0.02%
HSY	F	0.22%	0.05%	0.05%
IP	C	0.09%	0.06%	0.06%
JCI	C	0.29%	0.18%	0.18%
KR	C	0.26%	0.04%	0.04%
LHX	A	0.29%	0.13%	0.13%
LMT	A	0.82%	0.37%	0.37%
MDLZ	D	0.76%	0.76%	0.76%
MET	B	0.32%	0.26%	0.26%
MMC	D	0.75%	0.27%	0.27%
MOS	F	0.07%	0.02%	0.02%
MS	B	0.81%	0.27%	0.27%
NSC	D	0.42%	0.05%	0.05%
NTRS	C	0.11%	0.07%	0.07%
NUE	C	0.32%	0.1%	0.1%
OKE	A	0.31%	0.07%	0.07%
OMC	C	0.13%	0.31%	0.13%
PAYX	A	0.3%	0.12%	0.12%
PCAR	C	0.42%	0.12%	0.12%
PEG	A	0.23%	0.09%	0.09%
PFG	C	0.14%	0.03%	0.03%
PG	D	2.82%	1.66%	1.66%
PKG	B	0.1%	0.04%	0.04%
PLD	D	0.91%	0.37%	0.37%
PNC	C	0.43%	0.31%	0.31%
QCOM	C	1.27%	0.59%	0.59%
RF	C	0.12%	0.08%	0.08%
RSG	C	0.28%	0.37%	0.28%
SO	A	0.55%	0.79%	0.55%
SRE	B	0.33%	0.03%	0.03%
STT	C	0.16%	0.1%	0.1%
SYF	B	0.12%	0.01%	0.01%
TROW	D	0.17%	0.07%	0.07%
TRV	C	0.38%	0.05%	0.05%
TXN	C	1.13%	0.59%	0.59%
UPS	D	0.81%	0.22%	0.22%
USB	D	0.45%	0.24%	0.24%
WEC	A	0.18%	0.05%	0.05%
XEL	B	0.25%	0.07%	0.07%
XOM	A	3.19%	1.42%	1.42%

PFIX Overweight 33 Positions Relative to ACVF

Symbol	Grade	Weight
JPM	D	3.9%
JNJ	D	2.83%
TM	D	1.97%
BAC	D	1.73%
NVS	D	1.56%
CMCSA	C	1.29%
VZ	B	1.26%
BLK	A	0.87%
TD	B	0.83%
HMC	D	0.45%
PSX	D	0.45%
STLA	F	0.43%
VLO	D	0.36%
E	B	0.26%
FANG	C	0.23%
VICI	C	0.22%
BCS	D	0.22%
MTB	C	0.15%
ETR	A	0.14%
CMS	A	0.12%
SWKS	F	0.12%
VTRS	D	0.11%
ATO	A	0.11%
FNF	B	0.1%
SNA	A	0.1%
CCEP	D	0.1%
EG	B	0.09%
CAG	D	0.09%
NI	A	0.08%
LNT	A	0.08%
EVRG	C	0.07%
CPB	D	0.06%
FRO	B	0.02%

PFIX Underweight 288 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	B	-7.07%
MSFT	D	-4.83%
BRK.A	C	-2.8%
HD	A	-1.79%
LLY	D	-1.74%
COST	C	-1.74%
MA	A	-1.67%
TSLA	C	-1.54%
ORCL	C	-1.09%
MCD	A	-1.07%
ADBE	F	-0.99%
PEP	F	-0.97%
LIN	B	-0.93%
TMUS	A	-0.92%
ABBV	B	-0.9%
TJX	D	-0.89%
ACN	B	-0.88%
INTU	F	-0.86%
NOW	C	-0.84%
BKNG	C	-0.84%
MSI	A	-0.78%
MRK	F	-0.78%
ANET	A	-0.71%
FI	A	-0.69%
AMD	B	-0.69%
SPGI	B	-0.65%
CI	D	-0.63%
AMAT	B	-0.62%
TMO	D	-0.62%
NEE	A	-0.6%
PM	D	-0.59%
ISRG	C	-0.59%
DHR	D	-0.58%
WFC	F	-0.57%
UBER	C	-0.57%
CAT	A	-0.54%
ABT	C	-0.52%
ADI	C	-0.51%
CPRT	C	-0.51%
GE	C	-0.48%
SNPS	F	-0.48%
LRCX	D	-0.47%
ORLY	A	-0.47%
ROP	C	-0.46%
CME	A	-0.45%
ELV	F	-0.45%
HON	C	-0.44%
MAR	B	-0.44%
RTX	A	-0.44%
PANW	D	-0.43%
CDNS	D	-0.43%
DE	B	-0.43%
MCO	D	-0.43%
WM	B	-0.42%
ICE	A	-0.41%
SPOT	C	-0.41%
AMGN	D	-0.41%
KLAC	B	-0.4%
CB	B	-0.4%
UNP	D	-0.4%
ABNB	D	-0.38%
CTAS	C	-0.38%
BX	C	-0.37%
MU	D	-0.36%
VRSN	B	-0.36%
ROST	D	-0.35%
CHTR	D	-0.35%
FICO	A	-0.33%
INTC	D	-0.32%
VRSK	C	-0.31%
BMY	B	-0.31%
SYK	C	-0.3%
MPC	C	-0.3%
VRTX	D	-0.3%
MDT	C	-0.3%
EXPE	B	-0.29%
REGN	D	-0.29%
AZO	D	-0.29%
ADSK	C	-0.28%
BSX	A	-0.28%
DASH	B	-0.27%
EA	D	-0.26%
EQIX	C	-0.25%
CL	D	-0.25%
CTSH	B	-0.25%
AMT	C	-0.24%
FCX	B	-0.23%
MO	D	-0.22%
MCK	F	-0.22%
TSCO	B	-0.21%
IPG	D	-0.21%
SHW	C	-0.21%
NXPI	F	-0.2%
BA	F	-0.2%
WDAY	D	-0.2%
FFIV	B	-0.2%
CBOE	B	-0.2%
HUM	F	-0.2%
KKR	C	-0.2%
ZBRA	C	-0.2%
TTWO	F	-0.19%
TFC	D	-0.19%
CSX	D	-0.19%
STZ	D	-0.19%
IT	B	-0.19%
APH	D	-0.19%
NOC	B	-0.19%
PH	B	-0.18%
TT	A	-0.18%
ZTS	C	-0.18%
EMR	B	-0.18%
MNST	D	-0.18%
ECL	B	-0.17%
HLT	B	-0.17%
AMP	A	-0.17%
ANSS	D	-0.17%
HPQ	B	-0.16%
BLDR	B	-0.16%
SCHW	D	-0.16%
AON	B	-0.16%
GPN	F	-0.16%
MANH	C	-0.16%
GEV	A	-0.16%
PSA	C	-0.16%
JBL	C	-0.16%
ITW	B	-0.15%
FDX	F	-0.15%
RBA	D	-0.15%
BDX	C	-0.15%
CRWD	D	-0.14%
DUK	B	-0.14%
CBRE	B	-0.14%
COF	C	-0.14%
TEL	D	-0.14%
DHI	C	-0.14%
SKX	D	-0.14%
PARA	F	-0.14%
FTNT	B	-0.14%
SLB	D	-0.14%
RKT	D	-0.13%
FIS	B	-0.13%
TDG	B	-0.13%
FOXA	A	-0.13%
CCI	C	-0.12%
WELL	C	-0.12%
NWSA	D	-0.12%
LAD	C	-0.12%
EOG	B	-0.12%
F	D	-0.12%
CTVA	A	-0.11%
HCA	C	-0.11%
PINS	C	-0.11%
FOX	A	-0.11%
NWS	D	-0.11%
CEG	A	-0.1%
NEM	C	-0.1%
GWW	B	-0.1%
EBAY	A	-0.1%
FAST	C	-0.1%
LEN	B	-0.1%
MMM	C	-0.1%
DLR	C	-0.1%
EW	F	-0.09%
IQV	F	-0.09%
MGM	C	-0.09%
LYV	B	-0.09%
KMB	D	-0.09%
KMI	A	-0.09%
OXY	D	-0.09%
HIG	B	-0.08%
SPG	A	-0.08%
GEHC	C	-0.08%
WMB	A	-0.08%
VLTO	A	-0.08%
GLW	C	-0.08%
EFX	C	-0.08%
CARR	B	-0.08%
WTW	C	-0.08%
RCL	C	-0.08%
WAB	B	-0.07%
BKR	B	-0.07%
A	B	-0.07%
RJF	B	-0.07%
KSS	D	-0.07%
IR	B	-0.07%
ODFL	F	-0.07%
DG	F	-0.07%
MCHP	F	-0.07%
CNC	F	-0.07%
PPG	D	-0.07%
LUV	B	-0.06%
DD	C	-0.06%
AAL	D	-0.06%
OTIS	A	-0.06%
UAA	B	-0.06%
KEYS	C	-0.06%
BR	B	-0.06%
CAH	B	-0.06%
AFL	A	-0.06%
KHC	F	-0.06%
EQR	C	-0.06%
UA	B	-0.06%
BALL	C	-0.06%
ETSY	F	-0.06%
AME	D	-0.06%
CFG	D	-0.06%
CDW	D	-0.06%
PRU	C	-0.05%
RMD	C	-0.05%
EL	D	-0.05%
EXPD	D	-0.05%
CHD	D	-0.05%
IDXX	D	-0.05%
WY	C	-0.05%
ALL	C	-0.05%
ILMN	B	-0.05%
DXCM	F	-0.05%
STX	B	-0.05%
FTV	C	-0.05%
TYL	B	-0.05%
HAL	D	-0.05%
AJG	D	-0.05%
FE	C	-0.05%
LYB	F	-0.05%
APTV	D	-0.05%
LVS	B	-0.05%
MSCI	B	-0.05%
VTR	C	-0.04%
L	D	-0.04%
HES	C	-0.04%
VEEV	C	-0.04%
ULTA	D	-0.04%
UAL	B	-0.04%
PHM	A	-0.04%
YUM	B	-0.04%
DPZ	D	-0.04%
DOW	B	-0.04%
J	F	-0.04%
WYNN	B	-0.03%
XYL	C	-0.03%
ROK	C	-0.03%
BBWI	F	-0.03%
TPR	C	-0.03%
CNP	B	-0.03%
AWK	C	-0.03%
PWR	B	-0.03%
O	A	-0.03%
BWA	C	-0.03%
D	A	-0.03%
MKC	C	-0.03%
ZBH	F	-0.03%
KEY	C	-0.03%
DLTR	F	-0.03%
POOL	B	-0.03%
SYY	D	-0.03%
PAYC	D	-0.02%
JBHT	D	-0.02%
EXR	C	-0.02%
PVH	F	-0.02%
RL	B	-0.02%
INCY	B	-0.02%
IFF	C	-0.02%
SBAC	C	-0.02%
WBA	F	-0.02%
BIIB	F	-0.02%
LKQ	F	-0.02%
HOLX	D	-0.02%
ARE	D	-0.02%
SW	C	-0.02%
VMC	D	-0.02%
MKTX	B	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
ALB	D	-0.01%
ED	A	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
CE	C	-0.01%
HAS	B	-0.01%
CLX	C	-0.01%
MAA	D	-0.01%
MTD	B	-0.0%
EMBC	F	-0.0%
FTRE	F	-0.0%
IVZ	B	-0.0%