SVOL vs. DNL ETF Comparison

Comparison of Simplify Volatility Premium ETF (SVOL) to WisdomTree Global ex-U.S. Growth Fund (DNL)
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
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

45,025

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SVOL DNL
30 Days -0.37% 1.48%
60 Days 8.33% 6.97%
90 Days -2.84% -2.09%
12 Months 7.32% 19.54%
0 Overlapping Holdings
Symbol Grade Weight in SVOL Weight in DNL Overlap
SVOL Overweight 3 Positions Relative to DNL
Symbol Grade Weight
BUCK A 9.76%
HIGH C 7.02%
CDX C 2.75%
SVOL Underweight 7 Positions Relative to DNL
Symbol Grade Weight
DEO C -2.42%
CNI D -1.82%
LOGI D -0.19%
CSAN D -0.08%
MBAVU C -0.05%
DWM C -0.02%
DEM A -0.01%
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