CRDT vs. JHPI ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Opportunistic Income ETF (CRDT) to John Hancock Preferred Income ETF (JHPI)

CRDT

Simplify Exchange Traded Funds Simplify Opportunistic Income ETF

CRDT Description

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, such as bonds, notes, money market securities, debt securities linked to inflation rates of local economies, variable or floating rate securities and other debt obligations of U.S. and non-U.S. corporate issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

20,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHPI

John Hancock Preferred Income ETF

JHPI Description

Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$22.98

Average Daily Volume

11,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CRDT	JHPI
30 Days	-1.07%	-0.80%
60 Days	-0.29%	2.07%
90 Days	0.38%	3.66%
12 Months	5.82%	18.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in CRDT	Weight in JHPI	Overlap
	QRTEP	F	1.37%	0.52%	0.52%

CRDT Overweight 4 Positions Relative to JHPI

Symbol	Grade	Weight
AGNC	D	1.08%
CEE	A	0.2%
QRTEA	F	0.17%
PMT	D	0.11%

CRDT Underweight 14 Positions Relative to JHPI

Symbol	Grade	Weight
RZC	A	-1.29%
SREA	A	-1.18%
CMSD	C	-1.1%
AQNB	A	-1.09%
DTW	D	-0.89%
UNMA	D	-0.54%
CMSA	C	-0.5%
NEE	D	-0.5%
AFGC	C	-0.49%
UZE	B	-0.37%
CMSC	C	-0.35%
ESGRP	B	-0.35%
SOJD	D	-0.2%
NRUC	C	-0.19%