WLDR vs. PFIX ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Simplify Interest Rate Hedge ETF (PFIX)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* 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

$50.22

Average Daily Volume

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	PFIX
30 Days	5.56%	1.63%
60 Days	5.63%	26.27%
90 Days	8.20%	22.86%
12 Months	36.70%	7.42%

18 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in PFIX	Overlap
BCS	C	0.8%	0.22%	0.22%
BK	A	1.29%	0.29%	0.29%
CMCSA	B	1.42%	1.29%	1.29%
DFS	B	1.44%	0.22%	0.22%
ETR	B	0.4%	0.14%	0.14%
EVRG	A	0.35%	0.07%	0.07%
EXC	C	0.35%	0.27%	0.27%
FANG	D	0.82%	0.23%	0.23%
HPE	B	2.96%	0.13%	0.13%
KR	B	0.89%	0.26%	0.26%
LMT	D	0.94%	0.82%	0.82%
OMC	C	1.2%	0.13%	0.13%
PKG	A	0.26%	0.1%	0.1%
RF	A	1.32%	0.12%	0.12%
TROW	B	1.31%	0.17%	0.17%
VICI	C	0.3%	0.22%	0.22%
VTRS	A	2.18%	0.11%	0.11%
VZ	C	1.31%	1.26%	1.26%

WLDR Overweight 55 Positions Relative to PFIX

Symbol	Grade	Weight
APP	B	3.48%
DELL	C	3.12%
AMAT	F	2.91%
META	D	2.91%
NTAP	C	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
DOCU	A	2.06%
PFE	D	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	D	1.68%
BRK.A	B	1.21%
TEVA	D	1.06%
PM	B	1.03%
VRT	B	1.02%
BKR	B	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
TOL	B	0.9%
USFD	A	0.87%
RCL	A	0.78%
CCL	B	0.77%
CI	F	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
PYPL	B	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	B	0.51%
GOLD	D	0.49%
CF	B	0.48%
RNR	C	0.46%
EMN	D	0.44%
VST	B	0.41%
UAL	A	0.41%
FIS	C	0.4%
DAL	C	0.38%
SPG	B	0.36%
PPL	B	0.36%
LUV	C	0.3%
DOC	D	0.29%
CPT	B	0.29%
GLPI	C	0.28%
NEM	D	0.22%

WLDR Underweight 90 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
AVGO	D	-3.86%
XOM	B	-3.19%
JNJ	D	-2.83%
PG	A	-2.82%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
CSCO	B	-1.48%
QCOM	F	-1.27%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
ETN	A	-0.82%
MS	A	-0.81%
UPS	C	-0.81%
ADP	B	-0.79%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
MMC	B	-0.75%
GILD	C	-0.66%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
PCAR	B	-0.42%
TRV	B	-0.38%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	C	-0.32%
MET	A	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
PAYX	C	-0.3%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
HSY	F	-0.22%
ADM	D	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
DTE	C	-0.17%
STT	A	-0.16%
FITB	A	-0.16%
ES	D	-0.15%
MTB	A	-0.15%
PFG	D	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
CMS	C	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%