AGGH vs. HISF ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to First Trust High Income Strategic Focus ETF (HISF)

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

82,447

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

5,113

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	AGGH	HISF
30 Days	-2.39%	-1.65%
60 Days	-4.41%	-2.81%
90 Days	-2.54%	-0.89%
12 Months	5.24%	7.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in AGGH	Weight in HISF	Overlap

AGGH Overweight 3 Positions Relative to HISF

	Symbol	Grade	Weight
	SCHP	C	9.97%
	MINT	A	6.63%
	JPST	A	6.55%

AGGH Underweight 7 Positions Relative to HISF

	Symbol	Grade	Weight
	FIXD	D	-32.07%
	HYLS	A	-20.42%
	LMBS	D	-15.18%
	FSIG	C	-10.14%
	LGOV	D	-7.24%
	FEMB	F	-4.81%
	FPE	B	-2.56%

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds