SPD vs. IVVB ETF Comparison

Comparison of Simplify US Equity PLUS Downside Convexity ETF (SPD) to iShares Large Cap Deep Buffer ETF (IVVB)

SPD

Simplify US Equity PLUS Downside Convexity ETF

SPD Description

The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The downside convexity option overlay consists of purchasing exchange-traded and over the counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

10,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVVB

iShares Large Cap Deep Buffer ETF

IVVB Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund pursues an options strategy which seeks to provide the fund with exposure to the share price return of the Underlying ETF up to an approximate upside limit, while seeking to provide downside protection against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

46,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPD	IVVB
30 Days	1.93%	1.76%
60 Days	4.75%	5.01%
90 Days	5.94%	6.21%
12 Months	27.22%	22.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPD	Weight in IVVB	Overlap
	IVV	A	99.42%	98.86%	98.86%

SPD Overweight 0 Positions Relative to IVVB

	Symbol	Grade	Weight

SPD Underweight 0 Positions Relative to IVVB

	Symbol	Grade	Weight

SPD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund

IVVB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund