FIG vs. PSFF ETF Comparison

Comparison of Simplify Macro Strategy ETF (FIG) to Pacer Swan SOS Fund of Funds ETF (PSFF)

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

8,264

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

PSFF

Pacer Swan SOS Fund of Funds ETF

PSFF Description

Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is an exchange traded fund of fund launched and managed by Pacer Advisors, Inc. The fund is co-managed by Swan Global Management, LLC. It invests in ETFs that invest in the public equity markets of the United States. The fund invest in ETFs that invest in options on equity securities. It invests in ETFs that invest in stocks of companies operating across diversified sectors. The fund invests in ETFs that invest in growth and value stocks of companies across diversified market capitalizations. Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

91,436

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FIG	PSFF
30 Days	-8.86%	0.33%
60 Days	-9.00%	1.08%
90 Days	-9.36%	2.16%
12 Months	-9.86%	17.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIG	Weight in PSFF	Overlap

FIG Overweight 6 Positions Relative to PSFF

	Symbol	Grade	Weight
	EQLS	D	23.11%
	TUA	F	14.05%
	CDX	B	11.85%
	CTA	B	11.1%
	SPQ	C	8.75%
	TYA	D	1.71%

FIG Underweight 10 Positions Relative to PSFF

	Symbol	Grade	Weight
	PSMD	A	-21.28%
	PSMJ	A	-15.44%
	PSMO	A	-11.89%
	PSMR	A	-11.01%
	PSFD	A	-8.88%
	PSFJ	A	-6.44%
	PSFM	A	-5.39%
	PSCX	A	-5.29%
	PSFO	A	-4.4%
	PSCJ	A	-3.83%

FIG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Fixed Income Inverse Exchange Traded Fund Swaps Synthetic Replication Betashares Bond Commodity Markets Credit Default Swap Equity Financial Capital Machine Learning Managed Futures Account Money Market Fund Preferred Stock Risk Parity Securities Market Structured Product Systemic Risk

PSFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds SPDR Inverse Exchange Traded Fund ETF Spdr S&P 500 Trust Etf Betashares Standard & Poor's Depositary Receipts Synthetic Replication