PFIX vs. CEFA ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$38.99

Average Daily Volume

50,018

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

813

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	CEFA
30 Days	-3.82%	-0.12%
60 Days	-18.57%	2.14%
90 Days	-13.03%	1.31%
12 Months	-9.54%	13.84%

6 Overlapping Holdings

	Symbol	Grade	Weight in PFIX	Weight in CEFA	Overlap
	BCS	B	0.22%	0.28%	0.22%
	CCEP	B	0.1%	0.18%	0.1%
	E	C	0.26%	0.24%	0.24%
	HMC	D	0.45%	0.39%	0.39%
	STLA	F	0.43%	0.26%	0.26%
	TM	F	1.97%	1.62%	1.62%

PFIX Overweight 101 Positions Relative to CEFA

	Symbol	Grade	Weight
	JPM	D	3.9%
	AVGO	C	3.86%
	XOM	D	3.19%
	JNJ	B	2.83%
	PG	C	2.82%
	CVX	D	2.06%
	BAC	D	1.73%
	NVS	C	1.56%
	CSCO	B	1.48%
	CMCSA	D	1.29%
	QCOM	D	1.27%
	VZ	B	1.26%
	TXN	C	1.13%
	COP	D	1.01%
	PLD	C	0.91%
	BLK	A	0.87%
	TD	A	0.83%
	LMT	C	0.82%
	ETN	C	0.82%
	MS	D	0.81%
	UPS	D	0.81%
	ADP	B	0.79%
	C	D	0.77%
	MDLZ	B	0.76%
	CVS	D	0.76%
	MMC	C	0.75%
	GILD	B	0.66%
	SO	B	0.55%
	GD	B	0.46%
	USB	B	0.45%
	PSX	D	0.45%
	PNC	B	0.43%
	NSC	C	0.42%
	PCAR	D	0.42%
	TRV	B	0.38%
	APD	B	0.37%
	VLO	D	0.36%
	AIG	D	0.34%
	SRE	B	0.33%
	NUE	F	0.32%
	MET	A	0.32%
	OKE	B	0.31%
	AEP	B	0.31%
	PAYX	C	0.3%
	BK	A	0.29%
	JCI	B	0.29%
	LHX	D	0.29%
	CMI	C	0.28%
	RSG	D	0.28%
	GIS	B	0.28%
	EXC	B	0.27%
	KR	B	0.26%
	XEL	A	0.25%
	PEG	B	0.23%
	FANG	D	0.23%
	HSY	C	0.22%
	DFS	C	0.22%
	ADM	D	0.22%
	VICI	C	0.22%
	AVB	B	0.19%
	EIX	C	0.19%
	WEC	B	0.18%
	TROW	D	0.17%
	DTE	B	0.17%
	STT	A	0.16%
	FITB	B	0.16%
	ES	C	0.15%
	MTB	B	0.15%
	PFG	B	0.14%
	GPC	D	0.14%
	DRI	C	0.14%
	AEE	B	0.14%
	ETR	A	0.14%
	HBAN	B	0.13%
	GRMN	D	0.13%
	OMC	A	0.13%
	HPE	D	0.13%
	CMS	A	0.12%
	RF	B	0.12%
	SWKS	F	0.12%
	SYF	C	0.12%
	HST	D	0.11%
	NTRS	B	0.11%
	VTRS	C	0.11%
	ATO	B	0.11%
	CINF	B	0.11%
	FNF	A	0.1%
	SNA	B	0.1%
	PKG	B	0.1%
	BBY	B	0.1%
	IP	B	0.09%
	AMCR	C	0.09%
	EG	B	0.09%
	CAG	B	0.09%
	NI	B	0.08%
	LNT	A	0.08%
	MOS	F	0.07%
	EVRG	A	0.07%
	CHRW	B	0.06%
	CPB	B	0.06%
	FRO	C	0.02%

PFIX Underweight 22 Positions Relative to CEFA

	Symbol	Grade	Weight
	UL	C	-1.75%
	MUFG	D	-0.86%
	ABBV	C	-0.77%
	ICLR	D	-0.75%
	DEO	C	-0.74%
	SMFG	D	-0.57%
	MFG	D	-0.34%
	LYG	B	-0.32%
	SPOT	B	-0.32%
	SE	B	-0.18%
	MBAVU	C	-0.13%
	CHKP	C	-0.12%
	NMR	F	-0.11%
	XRX	F	-0.09%
	CYBR	D	-0.08%
	FLEX	C	-0.08%
	WIX	D	-0.06%
	GRAB	B	-0.06%
	MNDY	B	-0.05%
	INMD	D	-0.04%
	GLBE	C	-0.03%
	FROG	F	-0.02%

PFIX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Banks - Global Semiconductors Utilities - Diversified Auto Manufacturers Communication Equipment Drug Manufacturers - Major Oil & Gas Integrated Packaged Foods Packaging & Containers Aerospace & Defense Business Services Confectioners Credit Services Insurance - Life Insurance - Property & Casualty Integrated Shipping & Logistics Oil & Gas E&P

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Dow Jones Component Financial Products Chemical Commercial Banking Electric Utility Mining Asset Management Services Cash Management Services Food Products

CEFA: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Banks - Global Internet Content & Information Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Capital Markets Contract Manufacturers Diagnostics & Research Drug Manufacturers - Major Electronic Gaming & Multimedia Household & Personal Products Information Technology Services Internet Retail Medical Devices Oil & Gas Integrated Software - Infrastructure

Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Asset Management Cars Computing Corporate Banking Insurance Products Investment Bank Investment Product Mobile Devices Software Structured Finance Transport Alcohol Asset And Liability Management Automotive Industry