PFIX vs. MGV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Vanguard Mega Cap Value ETF (MGV)

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

80,892

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	MGV
30 Days	1.63%	2.46%
60 Days	26.27%	3.73%
90 Days	22.86%	5.92%
12 Months	7.42%	30.27%

41 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in MGV	Overlap
ADP	B	0.79%	0.35%	0.35%
AEP	D	0.31%	0.31%	0.31%
AIG	B	0.34%	0.14%	0.14%
APD	A	0.37%	0.41%	0.37%
AVGO	D	3.86%	2.33%	2.33%
BAC	A	1.73%	1.72%	1.72%
BK	A	0.29%	0.33%	0.29%
BLK	C	0.87%	0.81%	0.81%
C	A	0.77%	0.69%	0.69%
CMCSA	B	1.29%	0.99%	0.99%
COP	C	1.01%	0.75%	0.75%
CSCO	B	1.48%	1.17%	1.17%
CVS	D	0.76%	0.42%	0.42%
CVX	A	2.06%	1.52%	1.52%
ETN	A	0.82%	0.78%	0.78%
GD	F	0.46%	0.4%	0.4%
GILD	C	0.66%	0.65%	0.65%
JCI	C	0.29%	0.15%	0.15%
JNJ	D	2.83%	2.26%	2.26%
JPM	A	3.9%	3.72%	3.72%
LMT	D	0.82%	0.77%	0.77%
MDLZ	F	0.76%	0.54%	0.54%
MET	A	0.32%	0.27%	0.27%
MMC	B	0.75%	0.63%	0.63%
MS	A	0.81%	0.83%	0.81%
NSC	B	0.42%	0.33%	0.33%
PAYX	C	0.3%	0.13%	0.13%
PG	A	2.82%	2.28%	2.28%
PLD	D	0.91%	0.62%	0.62%
PNC	B	0.43%	0.36%	0.36%
PSX	C	0.45%	0.3%	0.3%
QCOM	F	1.27%	1.07%	1.07%
RSG	A	0.28%	0.24%	0.24%
SO	D	0.55%	0.59%	0.55%
SRE	A	0.33%	0.31%	0.31%
TRV	B	0.38%	0.33%	0.33%
UPS	C	0.81%	0.58%	0.58%
USB	A	0.45%	0.44%	0.44%
VLO	C	0.36%	0.23%	0.23%
VZ	C	1.26%	0.94%	0.94%
XOM	B	3.19%	3.05%	3.05%

PFIX Overweight 67 Positions Relative to MGV

Symbol	Grade	Weight
TM	D	1.97%
NVS	D	1.56%
HSBH	B	1.23%
TXN	C	1.13%
TD	F	0.83%
HMC	F	0.45%
STLA	F	0.43%
PCAR	B	0.42%
NUE	C	0.32%
OKE	A	0.31%
LHX	C	0.29%
CMI	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%
IP	B	0.09%
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 94 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-3.07%
HD	A	-2.3%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
IBM	C	-1.12%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
HON	B	-0.79%
AXP	A	-0.79%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
DE	A	-0.62%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
SYK	C	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
PSA	D	-0.31%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
CCI	D	-0.27%
F	C	-0.24%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
GEV	B	-0.12%
EL	F	-0.02%