PFIX vs. ZECP ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

$41.67

Average Daily Volume

47,290

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

30,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	ZECP
30 Days	-5.74%	0.69%
60 Days	-1.67%	5.36%
90 Days	-18.48%	5.65%
12 Months	-23.65%	28.77%

14 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in ZECP	Overlap
AEP	B	0.31%	1.97%	0.31%
BLK	B	0.87%	0.86%	0.86%
GD	A	0.46%	0.98%	0.46%
HSY	D	0.22%	1.47%	0.22%
JNJ	C	2.83%	1.53%	1.53%
JPM	D	3.9%	2.71%	2.71%
MET	A	0.32%	1.54%	0.32%
MMC	D	0.75%	2.19%	0.75%
PG	C	2.82%	3.05%	2.82%
PLD	D	0.91%	0.77%	0.77%
PNC	C	0.43%	1.15%	0.43%
RSG	D	0.28%	1.81%	0.28%
SO	A	0.55%	1.18%	0.55%
TXN	C	1.13%	1.2%	1.13%

PFIX Overweight 93 Positions Relative to ZECP

Symbol	Grade	Weight
AVGO	C	3.86%
XOM	B	3.19%
CVX	D	2.06%
TM	D	1.97%
BAC	D	1.73%
NVS	D	1.56%
CSCO	A	1.48%
CMCSA	B	1.29%
QCOM	D	1.27%
VZ	A	1.26%
COP	D	1.01%
TD	C	0.83%
LMT	A	0.82%
ETN	C	0.82%
MS	B	0.81%
UPS	D	0.81%
ADP	A	0.79%
C	B	0.77%
MDLZ	C	0.76%
CVS	D	0.76%
GILD	A	0.66%
USB	C	0.45%
HMC	D	0.45%
PSX	F	0.45%
STLA	F	0.43%
NSC	B	0.42%
PCAR	D	0.42%
TRV	C	0.38%
APD	C	0.37%
VLO	F	0.36%
AIG	F	0.34%
SRE	A	0.33%
NUE	D	0.32%
OKE	C	0.31%
PAYX	A	0.3%
BK	C	0.29%
JCI	B	0.29%
LHX	A	0.29%
CMI	B	0.28%
GIS	B	0.28%
EXC	A	0.27%
KR	B	0.26%
E	D	0.26%
XEL	A	0.25%
PEG	A	0.23%
FANG	F	0.23%
DFS	C	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	C	0.22%
AVB	C	0.19%
EIX	A	0.19%
WEC	A	0.18%
TROW	D	0.17%
DTE	A	0.17%
STT	C	0.16%
FITB	C	0.16%
ES	A	0.15%
MTB	C	0.15%
PFG	C	0.14%
GPC	D	0.14%
DRI	C	0.14%
AEE	A	0.14%
ETR	A	0.14%
HBAN	C	0.13%
GRMN	D	0.13%
OMC	A	0.13%
HPE	C	0.13%
CMS	A	0.12%
RF	C	0.12%
SWKS	F	0.12%
SYF	C	0.12%
HST	D	0.11%
NTRS	C	0.11%
VTRS	D	0.11%
ATO	A	0.11%
CINF	A	0.11%
FNF	A	0.1%
SNA	B	0.1%
CCEP	D	0.1%
PKG	A	0.1%
BBY	B	0.1%
IP	B	0.09%
AMCR	A	0.09%
EG	B	0.09%
CAG	B	0.09%
NI	A	0.08%
LNT	A	0.08%
MOS	F	0.07%
EVRG	B	0.07%
CHRW	A	0.06%
CPB	D	0.06%
FRO	D	0.02%

PFIX Underweight 38 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-7.0%
MSFT	C	-6.58%
GOOGL	C	-4.79%
UNH	B	-3.08%
LLY	D	-2.96%
CAT	A	-2.86%
HD	A	-2.69%
AXP	A	-2.66%
WMT	A	-2.62%
SNPS	F	-2.48%
CTAS	C	-2.16%
NFLX	C	-2.11%
HIG	A	-2.04%
AMP	A	-1.89%
PEP	D	-1.86%
ACN	B	-1.81%
ORCL	C	-1.56%
AMGN	D	-1.54%
MCO	C	-1.48%
HON	B	-1.38%
MRK	F	-1.38%
MAR	B	-1.37%
INTU	F	-1.33%
TMO	C	-1.21%
SYK	C	-1.18%
ABT	C	-1.16%
AWK	C	-1.08%
BSX	A	-1.07%
MCD	A	-1.07%
NEE	A	-0.98%
WRB	B	-0.98%
IBM	C	-0.97%
MAA	C	-0.92%
RTX	A	-0.9%
MOH	D	-0.88%
DHR	B	-0.86%
CHD	B	-0.77%
CAH	B	-0.7%