PFIX vs. FID ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to First Trust S&P International Dividend Aristocrats ETF (FID)

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

FID

First Trust S&P International Dividend Aristocrats ETF

FID Description

The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$17.43

Average Daily Volume

9,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	FID
30 Days	-0.25%	4.68%
60 Days	-15.63%	7.63%
90 Days	-9.95%	11.68%
12 Months	-5.58%	18.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFIX	Weight in FID	Overlap
	TD	B	0.83%	0.84%	0.83%

PFIX Overweight 106 Positions Relative to FID

Symbol	Grade	Weight
JPM	D	3.9%
AVGO	C	3.86%
XOM	C	3.19%
JNJ	C	2.83%
PG	C	2.82%
CVX	D	2.06%
TM	F	1.97%
BAC	D	1.73%
NVS	C	1.56%
CSCO	C	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	B	0.87%
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%
HMC	D	0.45%
PSX	F	0.45%
STLA	F	0.43%
PNC	B	0.43%
NSC	C	0.42%
PCAR	D	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%
AEP	C	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	C	0.23%
FANG	D	0.23%
HSY	C	0.22%
DFS	C	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	B	0.22%
AVB	B	0.19%
EIX	C	0.19%
WEC	C	0.18%
TROW	D	0.17%
DTE	C	0.17%
STT	B	0.16%
FITB	B	0.16%
ES	C	0.15%
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%
OMC	B	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	C	0.11%
FNF	B	0.1%
SNA	C	0.1%
CCEP	B	0.1%
PKG	B	0.1%
BBY	C	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 1 Positions Relative to FID

	Symbol	Grade	Weight
	UL	C	-1.46%

FID: Top Represented Industries & Keywords

Industries: Banks - Global Household & Personal Products