PFIX vs. DEW ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$40.40

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	DEW
30 Days	-0.25%	3.81%
60 Days	-15.63%	6.55%
90 Days	-9.95%	10.81%
12 Months	-5.58%	22.42%

52 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in DEW	Overlap
AEP	C	0.31%	0.46%	0.31%
AVB	B	0.19%	0.39%	0.19%
BAC	D	1.73%	1.83%	1.73%
BBY	C	0.1%	0.23%	0.1%
BCS	B	0.22%	0.14%	0.14%
BK	B	0.29%	0.34%	0.29%
C	C	0.77%	0.9%	0.77%
CAG	C	0.09%	0.12%	0.09%
CMS	C	0.12%	0.13%	0.12%
COP	D	1.01%	0.91%	0.91%
CPB	C	0.06%	0.1%	0.06%
CVX	D	2.06%	1.91%	1.91%
DRI	B	0.14%	0.2%	0.14%
DTE	C	0.17%	0.21%	0.17%
E	C	0.26%	0.2%	0.2%
EIX	C	0.19%	0.32%	0.19%
ES	C	0.15%	0.2%	0.15%
ETR	B	0.14%	0.23%	0.14%
EVRG	B	0.07%	0.1%	0.07%
EXC	C	0.27%	0.27%	0.27%
FITB	B	0.16%	0.2%	0.16%
FNF	B	0.1%	0.07%	0.07%
GILD	B	0.66%	1.23%	0.66%
GIS	B	0.28%	0.29%	0.28%
HST	C	0.11%	0.12%	0.11%
IP	B	0.09%	0.17%	0.09%
LNT	B	0.08%	0.07%	0.07%
MET	B	0.32%	0.31%	0.31%
MS	D	0.81%	1.15%	0.81%
MTB	B	0.15%	0.2%	0.15%
NI	B	0.08%	0.07%	0.07%
OKE	B	0.31%	0.62%	0.31%
OMC	B	0.13%	0.13%	0.13%
PCAR	D	0.42%	0.49%	0.42%
PEG	B	0.23%	0.49%	0.23%
PFG	B	0.14%	0.08%	0.08%
PKG	B	0.1%	0.17%	0.1%
PNC	B	0.43%	0.56%	0.43%
PSX	F	0.45%	0.43%	0.43%
RF	B	0.12%	0.2%	0.12%
SO	B	0.55%	0.8%	0.55%
SRE	C	0.33%	0.37%	0.33%
STLA	F	0.43%	0.34%	0.34%
STT	A	0.16%	0.17%	0.16%
TD	B	0.83%	0.28%	0.28%
TROW	D	0.17%	0.15%	0.15%
UPS	D	0.81%	0.75%	0.75%
USB	B	0.45%	0.63%	0.45%
VICI	C	0.22%	0.61%	0.22%
VTRS	D	0.11%	0.15%	0.11%
WEC	C	0.18%	0.18%	0.18%
XEL	B	0.25%	0.37%	0.25%

PFIX Overweight 55 Positions Relative to DEW

Symbol	Grade	Weight
JPM	D	3.9%
AVGO	C	3.86%
XOM	C	3.19%
JNJ	C	2.83%
PG	C	2.82%
TM	F	1.97%
NVS	C	1.56%
CSCO	C	1.48%
CMCSA	D	1.29%
QCOM	D	1.27%
VZ	B	1.26%
TXN	C	1.13%
PLD	C	0.91%
BLK	B	0.87%
LMT	C	0.82%
ETN	C	0.82%
ADP	B	0.79%
MDLZ	B	0.76%
CVS	D	0.76%
MMC	C	0.75%
GD	B	0.46%
HMC	D	0.45%
NSC	C	0.42%
TRV	C	0.38%
APD	B	0.37%
VLO	F	0.36%
AIG	D	0.34%
NUE	F	0.32%
PAYX	C	0.3%
JCI	B	0.29%
LHX	C	0.29%
CMI	C	0.28%
RSG	D	0.28%
KR	C	0.26%
FANG	D	0.23%
HSY	C	0.22%
DFS	B	0.22%
ADM	D	0.22%
GPC	D	0.14%
AEE	C	0.14%
HBAN	B	0.13%
GRMN	D	0.13%
HPE	D	0.13%
SWKS	D	0.12%
SYF	C	0.12%
NTRS	A	0.11%
ATO	B	0.11%
CINF	B	0.11%
SNA	C	0.1%
CCEP	B	0.1%
AMCR	B	0.09%
EG	C	0.09%
MOS	F	0.07%
CHRW	B	0.06%
FRO	D	0.02%

PFIX Underweight 184 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.16%
KO	C	-3.2%
MO	C	-2.57%
PM	C	-2.21%
IBM	B	-1.82%
PFE	C	-1.57%
BMY	C	-1.23%
SPG	B	-1.17%
AMGN	B	-1.12%
GS	C	-0.92%
AMT	C	-0.9%
DUK	C	-0.82%
O	C	-0.71%
D	C	-0.58%
PSA	B	-0.58%
TGT	C	-0.57%
KMB	D	-0.56%
WMB	B	-0.54%
KHC	C	-0.41%
ED	C	-0.38%
DLR	B	-0.38%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
IRM	C	-0.3%
HPQ	D	-0.27%
GLPI	C	-0.26%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ARE	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
K	B	-0.22%
WPC	C	-0.21%
PPL	C	-0.21%
CUBE	B	-0.2%
NNN	C	-0.18%
ESS	B	-0.18%
LYG	B	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
STAG	C	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	C	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	D	-0.07%
ORI	B	-0.07%
HASI	C	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CRI	D	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%