PFIX vs. DIVD ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Altrius Global Dividend ETF (DIVD)

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

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	DIVD
30 Days	1.63%	-1.23%
60 Days	26.27%	-2.06%
90 Days	22.86%	-1.09%
12 Months	7.42%	16.26%

20 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in DIVD	Overlap
APD	A	0.37%	2.19%	0.37%
AVGO	D	3.86%	1.71%	1.71%
BAC	A	1.73%	1.55%	1.55%
C	A	0.77%	1.45%	0.77%
CSCO	B	1.48%	1.22%	1.22%
CVX	A	2.06%	1.04%	1.04%
ETN	A	0.82%	2.7%	0.82%
GD	F	0.46%	1.26%	0.46%
GILD	C	0.66%	1.44%	0.66%
IP	B	0.09%	1.72%	0.09%
JNJ	D	2.83%	1.11%	1.11%
JPM	A	3.9%	1.84%	1.84%
LMT	D	0.82%	1.39%	0.82%
NVS	D	1.56%	2.29%	1.56%
PG	A	2.82%	1.18%	1.18%
PSX	C	0.45%	1.05%	0.45%
STLA	F	0.43%	1.7%	0.43%
TM	D	1.97%	1.8%	1.8%
VZ	C	1.26%	1.24%	1.24%
XOM	B	3.19%	1.15%	1.15%

PFIX Overweight 88 Positions Relative to DIVD

Symbol	Grade	Weight
CMCSA	B	1.29%
QCOM	F	1.27%
HSBH	B	1.23%
TXN	C	1.13%
COP	C	1.01%
PLD	D	0.91%
BLK	C	0.87%
TD	F	0.83%
MS	A	0.81%
UPS	C	0.81%
ADP	B	0.79%
MDLZ	F	0.76%
CVS	D	0.76%
MMC	B	0.75%
SO	D	0.55%
USB	A	0.45%
HMC	F	0.45%
PNC	B	0.43%
NSC	B	0.42%
PCAR	B	0.42%
TRV	B	0.38%
VLO	C	0.36%
AIG	B	0.34%
SRE	A	0.33%
NUE	C	0.32%
MET	A	0.32%
OKE	A	0.31%
AEP	D	0.31%
PAYX	C	0.3%
BK	A	0.29%
JCI	C	0.29%
LHX	C	0.29%
CMI	A	0.28%
RSG	A	0.28%
GIS	D	0.28%
EXC	C	0.27%
KR	B	0.26%
E	F	0.26%
XEL	A	0.25%
PEG	A	0.23%
FANG	D	0.23%
HSY	F	0.22%
DFS	B	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	C	0.22%
AVB	B	0.19%
EIX	B	0.19%
WEC	A	0.18%
TROW	B	0.17%
DTE	C	0.17%
STT	A	0.16%
FITB	A	0.16%
ES	D	0.15%
MTB	A	0.15%
PFG	D	0.14%
GPC	D	0.14%
DRI	B	0.14%
AEE	A	0.14%
ETR	B	0.14%
HBAN	A	0.13%
GRMN	B	0.13%
OMC	C	0.13%
HPE	B	0.13%
CMS	C	0.12%
RF	A	0.12%
SWKS	F	0.12%
SYF	B	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	A	0.11%
ATO	A	0.11%
CINF	A	0.11%
FNF	B	0.1%
SNA	A	0.1%
CCEP	C	0.1%
PKG	A	0.1%
BBY	D	0.1%
AMCR	D	0.09%
EG	C	0.09%
CAG	D	0.09%
NI	A	0.08%
LNT	A	0.08%
MOS	F	0.07%
EVRG	A	0.07%
CHRW	C	0.06%
CPB	D	0.06%
FRO	F	0.02%

PFIX Underweight 32 Positions Relative to DIVD

Symbol	Grade	Weight
BTI	B	-2.52%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
LYB	F	-1.66%
PKX	F	-1.6%
CAH	B	-1.56%
IBM	C	-1.54%
PM	B	-1.52%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
MO	A	-1.42%
BXP	D	-1.41%
BMY	B	-1.36%
CI	F	-1.29%
TSN	B	-1.24%
ABBV	D	-1.16%
EMN	D	-1.13%
KHC	F	-1.06%
PFE	D	-1.04%
MSM	C	-1.04%
WBA	F	-0.99%
BEN	C	-0.96%
PEP	F	-0.96%
MRK	F	-0.93%
DOW	F	-0.81%