PFIX vs. DIVG ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	DIVG
30 Days	1.63%	3.19%
60 Days	26.27%	4.18%
90 Days	22.86%	6.44%
12 Months	7.42%

45 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in DIVG	Overlap
ADM	D	0.22%	1.06%	0.22%
ADP	B	0.79%	0.71%	0.71%
AEE	A	0.14%	1.05%	0.14%
AEP	D	0.31%	1.12%	0.31%
AIG	B	0.34%	0.71%	0.34%
ATO	A	0.11%	0.82%	0.11%
AVGO	D	3.86%	0.38%	0.38%
BAC	A	1.73%	0.96%	0.96%
BK	A	0.29%	0.88%	0.29%
BLK	C	0.87%	0.83%	0.83%
C	A	0.77%	1.21%	0.77%
CMCSA	B	1.29%	1.01%	1.01%
CMS	C	0.12%	0.93%	0.12%
COP	C	1.01%	0.95%	0.95%
CVS	D	0.76%	1.2%	0.76%
CVX	A	2.06%	1.53%	1.53%
ES	D	0.15%	1.33%	0.15%
ETR	B	0.14%	1.31%	0.14%
EVRG	A	0.07%	1.48%	0.07%
FITB	A	0.16%	1.19%	0.16%
GD	F	0.46%	0.58%	0.46%
GILD	C	0.66%	1.24%	0.66%
HBAN	A	0.13%	1.59%	0.13%
HPE	B	0.13%	0.87%	0.13%
JPM	A	3.9%	0.87%	0.87%
KR	B	0.26%	0.75%	0.26%
LNT	A	0.08%	1.06%	0.08%
MDLZ	F	0.76%	0.75%	0.75%
MS	A	0.81%	1.37%	0.81%
NI	A	0.08%	1.11%	0.08%
OKE	A	0.31%	1.65%	0.31%
OMC	C	0.13%	0.86%	0.13%
PAYX	C	0.3%	0.97%	0.3%
PEG	A	0.23%	0.87%	0.23%
PFG	D	0.14%	1.04%	0.14%
PG	A	2.82%	0.78%	0.78%
PLD	D	0.91%	0.99%	0.91%
PSX	C	0.45%	1.1%	0.45%
RF	A	0.12%	1.6%	0.12%
SNA	A	0.1%	1.1%	0.1%
SRE	A	0.33%	1.15%	0.33%
STT	A	0.16%	1.17%	0.16%
VICI	C	0.22%	1.66%	0.22%
WEC	A	0.18%	1.18%	0.18%
XEL	A	0.25%	1.23%	0.25%

PFIX Overweight 63 Positions Relative to DIVG

Symbol	Grade	Weight
XOM	B	3.19%
JNJ	D	2.83%
TM	D	1.97%
NVS	D	1.56%
CSCO	B	1.48%
QCOM	F	1.27%
VZ	C	1.26%
HSBH	B	1.23%
TXN	C	1.13%
TD	F	0.83%
LMT	D	0.82%
ETN	A	0.82%
UPS	C	0.81%
MMC	B	0.75%
SO	D	0.55%
USB	A	0.45%
HMC	F	0.45%
STLA	F	0.43%
PNC	B	0.43%
NSC	B	0.42%
PCAR	B	0.42%
TRV	B	0.38%
APD	A	0.37%
VLO	C	0.36%
NUE	C	0.32%
MET	A	0.32%
JCI	C	0.29%
LHX	C	0.29%
CMI	A	0.28%
RSG	A	0.28%
GIS	D	0.28%
EXC	C	0.27%
E	F	0.26%
FANG	D	0.23%
HSY	F	0.22%
DFS	B	0.22%
BCS	C	0.22%
AVB	B	0.19%
EIX	B	0.19%
TROW	B	0.17%
DTE	C	0.17%
MTB	A	0.15%
GPC	D	0.14%
DRI	B	0.14%
GRMN	B	0.13%
SWKS	F	0.12%
SYF	B	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	A	0.11%
CINF	A	0.11%
FNF	B	0.1%
CCEP	C	0.1%
PKG	A	0.1%
BBY	D	0.1%
IP	B	0.09%
AMCR	D	0.09%
EG	C	0.09%
CAG	D	0.09%
MOS	F	0.07%
CHRW	C	0.06%
CPB	D	0.06%
FRO	F	0.02%

PFIX Underweight 55 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.81%
BEN	C	-2.19%
BMY	B	-1.67%
WMB	A	-1.6%
LYB	F	-1.53%
PFE	D	-1.53%
PM	B	-1.51%
PRU	A	-1.4%
UDR	B	-1.33%
CTRA	B	-1.3%
ARE	D	-1.3%
MAA	B	-1.29%
IPG	D	-1.25%
FE	C	-1.23%
HRL	D	-1.16%
FMC	D	-1.13%
ESS	B	-1.12%
INVH	D	-1.08%
HPQ	B	-1.05%
EOG	A	-1.04%
MDT	D	-1.0%
PEP	F	-0.94%
BKR	B	-0.91%
ABBV	D	-0.9%
GS	A	-0.89%
AES	F	-0.87%
LW	C	-0.87%
FAST	B	-0.83%
AMGN	D	-0.83%
SBUX	A	-0.8%
NEE	D	-0.78%
ITW	B	-0.75%
IRM	D	-0.74%
FDX	B	-0.72%
AWK	D	-0.7%
EQIX	A	-0.69%
KDP	D	-0.69%
MPC	D	-0.68%
DVN	F	-0.68%
MCHP	D	-0.64%
NRG	B	-0.63%
AFL	B	-0.61%
NXPI	D	-0.56%
STZ	D	-0.52%
ACN	C	-0.52%
UNH	C	-0.51%
DPZ	C	-0.51%
WM	A	-0.5%
ADI	D	-0.49%
NOC	D	-0.48%
AXP	A	-0.39%
ORCL	B	-0.37%
APH	A	-0.35%
LRCX	F	-0.31%
ZTS	D	-0.3%