TDVG vs. PFIX ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Simplify Interest Rate Hedge ETF (PFIX)

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$40.40

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	PFIX
30 Days	2.30%	-0.25%
60 Days	5.18%	-15.63%
90 Days	5.43%	-9.95%
12 Months	24.23%	-5.58%

16 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in PFIX	Overlap
ADP	B	0.51%	0.79%	0.51%
AEE	C	0.66%	0.14%	0.14%
ATO	B	0.47%	0.11%	0.11%
BAC	D	1.25%	1.73%	1.25%
CMI	C	0.35%	0.28%	0.28%
CMS	C	0.56%	0.12%	0.12%
COP	D	0.79%	1.01%	0.79%
JNJ	C	0.46%	2.83%	0.46%
JPM	D	2.09%	3.9%	2.09%
MDLZ	B	0.81%	0.76%	0.76%
MMC	C	1.73%	0.75%	0.75%
MS	D	0.95%	0.81%	0.81%
QCOM	D	0.55%	1.27%	0.55%
TXN	C	0.52%	1.13%	0.52%
WEC	C	0.04%	0.18%	0.04%
XOM	C	1.33%	3.19%	1.33%

TDVG Overweight 87 Positions Relative to PFIX

Symbol	Grade	Weight
MSFT	C	7.1%
AAPL	C	4.79%
V	C	2.16%
LLY	C	2.12%
CB	B	1.93%
GE	B	1.85%
UNH	C	1.76%
MCK	F	1.75%
KLAC	D	1.63%
TMO	B	1.52%
ROP	C	1.49%
AMAT	D	1.43%
ACN	C	1.41%
APH	D	1.36%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
LIN	B	1.29%
WMT	C	1.24%
AZN	D	1.23%
HD	B	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
ABBV	C	0.92%
ADI	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	B	0.85%
AVY	C	0.82%
AMT	C	0.75%
PEP	C	0.73%
TT	B	0.72%
MCHP	F	0.72%
EOG	D	0.7%
HIG	B	0.7%
PM	C	0.68%
KVUE	C	0.68%
SHW	B	0.68%
WFC	D	0.67%
ZTS	C	0.66%
COST	B	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	B	0.52%
NEE	C	0.5%
ROK	D	0.5%
OTIS	C	0.47%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
STZ	D	0.37%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
MDT	C	0.02%

TDVG Underweight 91 Positions Relative to PFIX

Symbol	Grade	Weight
AVGO	C	-3.86%
PG	C	-2.82%
CVX	D	-2.06%
TM	F	-1.97%
NVS	C	-1.56%
CSCO	C	-1.48%
CMCSA	D	-1.29%
VZ	B	-1.26%
PLD	C	-0.91%
BLK	B	-0.87%
TD	B	-0.83%
LMT	C	-0.82%
ETN	C	-0.82%
UPS	D	-0.81%
C	D	-0.77%
CVS	D	-0.76%
GILD	B	-0.66%
SO	B	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	D	-0.45%
PSX	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	C	-0.42%
PCAR	D	-0.42%
TRV	C	-0.38%
APD	B	-0.37%
VLO	F	-0.36%
AIG	D	-0.34%
SRE	C	-0.33%
NUE	F	-0.32%
MET	B	-0.32%
OKE	B	-0.31%
AEP	C	-0.31%
PAYX	C	-0.3%
BK	B	-0.29%
JCI	B	-0.29%
LHX	C	-0.29%
RSG	D	-0.28%
GIS	B	-0.28%
EXC	C	-0.27%
KR	C	-0.26%
E	C	-0.26%
XEL	B	-0.25%
PEG	C	-0.23%
FANG	D	-0.23%
HSY	C	-0.22%
DFS	C	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	C	-0.19%
TROW	D	-0.17%
DTE	C	-0.17%
STT	B	-0.16%
FITB	B	-0.16%
ES	C	-0.15%
MTB	B	-0.15%
PFG	B	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
ETR	B	-0.14%
HBAN	B	-0.13%
GRMN	D	-0.13%
OMC	B	-0.13%
HPE	D	-0.13%
RF	B	-0.12%
SWKS	D	-0.12%
SYF	C	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	D	-0.11%
CINF	C	-0.11%
FNF	B	-0.1%
SNA	C	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
BBY	C	-0.1%
IP	B	-0.09%
AMCR	B	-0.09%
EG	C	-0.09%
CAG	C	-0.09%
NI	B	-0.08%
LNT	B	-0.08%
MOS	F	-0.07%
EVRG	B	-0.07%
CHRW	B	-0.06%
CPB	C	-0.06%
FRO	D	-0.02%