FIG vs. SVOL ETF Comparison

Comparison of Simplify Macro Strategy ETF (FIG) to Simplify Volatility Premium ETF (SVOL)

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

$21.04

Average Daily Volume

16,764

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SVOL

Simplify Volatility Premium ETF

SVOL Description

The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

735,646

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FIG	SVOL
30 Days	-1.05%	0.67%
60 Days	-5.44%	4.40%
90 Days	-8.01%	1.87%
12 Months	-6.20%	11.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIG	Weight in SVOL	Overlap
	CDX	C	12.11%	10.61%	10.61%

FIG Overweight 4 Positions Relative to SVOL

	Symbol	Grade	Weight
	EQLS	B	23.24%
	TUA	C	13.82%
	CTA	C	12.54%
	SPQ	A	8.61%

FIG Underweight 1 Positions Relative to SVOL

	Symbol	Grade	Weight
	BUCK	B	-9.36%

FIG: Top Represented Industries & Keywords

Industries:

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

SVOL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Bond Credit Default Swap Fixed Income Money Market Fund Swaps Wisdomtree Investments