PFIX vs. UDIV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	UDIV
30 Days	1.63%	2.89%
60 Days	26.27%	4.78%
90 Days	22.86%	6.71%
12 Months	7.42%	35.02%

80 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in UDIV	Overlap
ADP	B	0.79%	0.13%	0.13%
AEE	A	0.14%	0.03%	0.03%
AEP	D	0.31%	0.29%	0.29%
AMCR	D	0.09%	0.09%	0.09%
APD	A	0.37%	0.18%	0.18%
AVB	B	0.19%	0.18%	0.18%
AVGO	D	3.86%	1.72%	1.72%
BAC	A	1.73%	0.65%	0.65%
BBY	D	0.1%	0.11%	0.1%
BK	A	0.29%	0.33%	0.29%
BLK	C	0.87%	0.87%	0.87%
C	A	0.77%	0.82%	0.77%
CAG	D	0.09%	0.07%	0.07%
CINF	A	0.11%	0.14%	0.11%
CMCSA	B	1.29%	0.36%	0.36%
CMI	A	0.28%	0.3%	0.28%
CMS	C	0.12%	0.11%	0.11%
COP	C	1.01%	0.25%	0.25%
CPB	D	0.06%	0.05%	0.05%
CSCO	B	1.48%	0.86%	0.86%
CVS	D	0.76%	0.39%	0.39%
CVX	A	2.06%	1.12%	1.12%
DFS	B	0.22%	0.14%	0.14%
DRI	B	0.14%	0.12%	0.12%
DTE	C	0.17%	0.14%	0.14%
EIX	B	0.19%	0.19%	0.19%
ES	D	0.15%	0.12%	0.12%
ETN	A	0.82%	0.41%	0.41%
ETR	B	0.14%	0.18%	0.14%
EVRG	A	0.07%	0.08%	0.07%
EXC	C	0.27%	0.22%	0.22%
FANG	D	0.23%	0.21%	0.21%
FITB	A	0.16%	0.19%	0.16%
FNF	B	0.1%	0.09%	0.09%
GD	F	0.46%	0.06%	0.06%
GILD	C	0.66%	0.63%	0.63%
GIS	D	0.28%	0.2%	0.2%
GPC	D	0.14%	0.11%	0.11%
GRMN	B	0.13%	0.18%	0.13%
HBAN	A	0.13%	0.16%	0.13%
HPE	B	0.13%	0.1%	0.1%
HST	C	0.11%	0.07%	0.07%
IP	B	0.09%	0.12%	0.09%
JCI	C	0.29%	0.23%	0.23%
JNJ	D	2.83%	1.16%	1.16%
JPM	A	3.9%	1.35%	1.35%
LNT	A	0.08%	0.09%	0.08%
MET	A	0.32%	0.11%	0.11%
MS	A	0.81%	0.94%	0.81%
MTB	A	0.15%	0.22%	0.15%
NI	A	0.08%	0.09%	0.08%
NSC	B	0.42%	0.07%	0.07%
NTRS	A	0.11%	0.13%	0.11%
OKE	A	0.31%	0.38%	0.31%
OMC	C	0.13%	0.11%	0.11%
PAYX	C	0.3%	0.26%	0.26%
PEG	A	0.23%	0.16%	0.16%
PFG	D	0.14%	0.12%	0.12%
PG	A	2.82%	0.78%	0.78%
PKG	A	0.1%	0.12%	0.1%
PLD	D	0.91%	0.43%	0.43%
PNC	B	0.43%	0.5%	0.43%
PSX	C	0.45%	0.22%	0.22%
QCOM	F	1.27%	0.74%	0.74%
RF	A	0.12%	0.15%	0.12%
SNA	A	0.1%	0.11%	0.1%
SO	D	0.55%	0.53%	0.53%
STT	A	0.16%	0.18%	0.16%
SWKS	F	0.12%	0.08%	0.08%
TROW	B	0.17%	0.16%	0.16%
TXN	C	1.13%	0.85%	0.85%
UPS	C	0.81%	0.57%	0.57%
USB	A	0.45%	0.47%	0.45%
VICI	C	0.22%	0.19%	0.19%
VLO	C	0.36%	0.08%	0.08%
VTRS	A	0.11%	0.1%	0.1%
VZ	C	1.26%	0.77%	0.77%
WEC	A	0.18%	0.18%	0.18%
XEL	A	0.25%	0.21%	0.21%
XOM	B	3.19%	1.35%	1.35%

PFIX Overweight 28 Positions Relative to UDIV

Symbol	Grade	Weight
TM	D	1.97%
NVS	D	1.56%
HSBH	B	1.23%
TD	F	0.83%
LMT	D	0.82%
MDLZ	F	0.76%
MMC	B	0.75%
HMC	F	0.45%
STLA	F	0.43%
PCAR	B	0.42%
TRV	B	0.38%
AIG	B	0.34%
SRE	A	0.33%
NUE	C	0.32%
LHX	C	0.29%
RSG	A	0.28%
KR	B	0.26%
E	F	0.26%
HSY	F	0.22%
ADM	D	0.22%
BCS	C	0.22%
SYF	B	0.12%
ATO	A	0.11%
CCEP	C	0.1%
EG	C	0.09%
MOS	F	0.07%
CHRW	C	0.06%
FRO	F	0.02%

PFIX Underweight 197 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
TSLA	B	-1.48%
LLY	F	-1.21%
HD	A	-1.06%
ABBV	D	-0.97%
UNH	C	-0.87%
PM	B	-0.86%
IBM	C	-0.81%
T	A	-0.79%
BX	A	-0.76%
KO	D	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
NFLX	A	-0.64%
AMGN	D	-0.62%
PEP	F	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
AMAT	F	-0.38%
TFC	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
SBUX	A	-0.3%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
KMB	D	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
MSCI	C	-0.23%
EMR	A	-0.22%
EQIX	A	-0.21%
GLW	B	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
MCHP	D	-0.2%
DOW	F	-0.19%
ED	D	-0.19%
VRT	B	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
RTX	C	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
EQR	B	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
DIS	B	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%