SVOL vs. DGS ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to WisdomTree Emerging Market SmallCap Fund (DGS)

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

1,138,159

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

270,941

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SVOL	DGS
30 Days	-0.37%	3.72%
60 Days	8.33%	10.78%
90 Days	-2.84%	2.38%
12 Months	7.32%	21.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in SVOL	Weight in DGS	Overlap

SVOL Overweight 3 Positions Relative to DGS

	Symbol	Grade	Weight
	BUCK	A	9.76%
	HIGH	C	7.02%
	CDX	C	2.75%

SVOL Underweight 4 Positions Relative to DGS

	Symbol	Grade	Weight
	CAR	D	-0.53%
	IMOS	D	-0.1%
	GRIN	A	-0.1%
	DEM	A	-0.03%

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Betashares Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments

DGS: Top Represented Industries & Keywords

Industries: Rental & Leasing Services Semiconductors Shipping & Ports

Keywords: Bulk Carrier Car Rental Child Safety Communications Equipment Consumer Electronic Products Damage Waiver Display Applications Display Technology Dividend Yield Drybulk Carrier Dryships ETF Electronic Engineering Electronic Products Electronic Toll Collection Electronics Engineering Services Euroseas Exchange Traded Fund Exchange Traded Funds