PFIX vs. FDVV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Fidelity Core Dividend ETF (FDVV)

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

$40.29

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	FDVV
30 Days	-0.25%	2.35%
60 Days	-15.63%	4.95%
90 Days	-9.95%	7.47%
12 Months	-5.58%	30.32%

30 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in FDVV	Overlap
AEP	C	0.31%	1.48%	0.31%
AVGO	C	3.86%	2.03%	2.03%
BAC	D	1.73%	0.61%	0.61%
BBY	C	0.1%	0.27%	0.1%
C	C	0.77%	0.42%	0.42%
CMCSA	D	1.29%	0.14%	0.14%
COP	D	1.01%	1.13%	1.01%
CSCO	C	1.48%	0.99%	0.99%
CVS	D	0.76%	0.37%	0.37%
CVX	D	2.06%	1.39%	1.39%
EIX	C	0.19%	1.38%	0.19%
ES	C	0.15%	1.33%	0.15%
GILD	B	0.66%	0.51%	0.51%
JNJ	C	2.83%	0.76%	0.76%
JPM	D	3.9%	0.94%	0.94%
LMT	C	0.82%	1.56%	0.82%
MS	D	0.81%	0.46%	0.46%
OMC	B	0.13%	0.11%	0.11%
PCAR	D	0.42%	1.02%	0.42%
PG	C	2.82%	2.14%	2.14%
PLD	C	0.91%	1.12%	0.91%
PNC	B	0.43%	0.44%	0.43%
QCOM	D	1.27%	1.09%	1.09%
SO	B	0.55%	1.53%	0.55%
TXN	C	1.13%	1.12%	1.12%
UPS	D	0.81%	1.07%	0.81%
USB	B	0.45%	0.39%	0.39%
VICI	C	0.22%	1.03%	0.22%
VZ	B	1.26%	0.17%	0.17%
XOM	C	3.19%	1.92%	1.92%

PFIX Overweight 77 Positions Relative to FDVV

Symbol	Grade	Weight
TM	F	1.97%
NVS	C	1.56%
BLK	B	0.87%
TD	B	0.83%
ETN	C	0.82%
ADP	B	0.79%
MDLZ	B	0.76%
MMC	C	0.75%
GD	B	0.46%
HMC	D	0.45%
PSX	F	0.45%
STLA	F	0.43%
NSC	C	0.42%
TRV	C	0.38%
APD	B	0.37%
VLO	F	0.36%
AIG	D	0.34%
SRE	C	0.33%
NUE	F	0.32%
MET	B	0.32%
OKE	B	0.31%
PAYX	C	0.3%
BK	B	0.29%
JCI	B	0.29%
LHX	C	0.29%
CMI	C	0.28%
RSG	D	0.28%
GIS	B	0.28%
EXC	C	0.27%
KR	C	0.26%
E	C	0.26%
XEL	B	0.25%
PEG	B	0.23%
FANG	D	0.23%
HSY	C	0.22%
DFS	B	0.22%
ADM	D	0.22%
BCS	B	0.22%
AVB	B	0.19%
WEC	C	0.18%
TROW	D	0.17%
DTE	C	0.17%
STT	A	0.16%
FITB	B	0.16%
MTB	B	0.15%
PFG	B	0.14%
GPC	D	0.14%
DRI	B	0.14%
AEE	C	0.14%
ETR	B	0.14%
HBAN	B	0.13%
GRMN	D	0.13%
HPE	D	0.13%
CMS	C	0.12%
RF	B	0.12%
SWKS	D	0.12%
SYF	C	0.12%
HST	C	0.11%
NTRS	A	0.11%
VTRS	D	0.11%
ATO	B	0.11%
CINF	B	0.11%
FNF	B	0.1%
SNA	C	0.1%
CCEP	B	0.1%
PKG	B	0.1%
IP	B	0.09%
AMCR	B	0.09%
EG	C	0.09%
CAG	C	0.09%
NI	B	0.08%
LNT	B	0.08%
MOS	F	0.07%
EVRG	B	0.07%
CHRW	B	0.06%
CPB	C	0.06%
FRO	D	0.02%

PFIX Underweight 62 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
AAPL	C	-5.69%
MSFT	C	-5.48%
PM	C	-2.02%
NEE	C	-1.82%
PEP	C	-1.74%
MO	C	-1.73%
TRGP	B	-1.72%
RTX	C	-1.63%
GE	B	-1.6%
DUK	C	-1.44%
CAT	B	-1.43%
D	C	-1.4%
HON	D	-1.29%
UNP	C	-1.28%
KMI	B	-1.27%
OHI	B	-1.24%
PSA	B	-1.22%
SPG	B	-1.15%
EOG	D	-1.15%
ACI	F	-1.11%
IBM	B	-1.08%
CCI	C	-1.05%
GLPI	C	-1.02%
DVN	F	-0.98%
DELL	D	-0.95%
UNH	C	-0.94%
WPC	C	-0.91%
WY	C	-0.88%
HPQ	D	-0.84%
ABBV	C	-0.76%
V	C	-0.75%
PFE	C	-0.57%
AMGN	B	-0.56%
GS	C	-0.52%
GEV	B	-0.51%
WFC	D	-0.5%
WBA	F	-0.48%
HD	B	-0.47%
BMY	C	-0.47%
BX	B	-0.46%
CME	C	-0.4%
TFC	C	-0.4%
TJX	B	-0.34%
MCD	B	-0.34%
LOW	B	-0.33%
SBUX	C	-0.29%
GM	C	-0.28%
DKS	D	-0.28%
MAR	C	-0.23%
NKE	D	-0.22%
F	F	-0.2%
T	C	-0.18%
TKO	B	-0.13%
EA	D	-0.12%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
NXST	D	-0.09%
IPG	C	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%