FNDC vs. PFIX ETF Comparison

Comparison of Schwab Fundamental International Small Company Index ETF (FNDC) to Simplify Interest Rate Hedge ETF (PFIX)

FNDC

Schwab Fundamental International Small Company Index ETF

FNDC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

131,257

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	FNDC	PFIX
30 Days	-1.36%	1.63%
60 Days	-5.71%	26.27%
90 Days	-4.80%	22.86%
12 Months	10.17%	7.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in FNDC	Weight in PFIX	Overlap
	FRO	F	0.03%	0.02%	0.02%

FNDC Overweight 35 Positions Relative to PFIX

Symbol	Grade	Weight
SHOP	B	0.19%
RBA	A	0.15%
ASTL	B	0.13%
TCI	D	0.12%
TAC	B	0.12%
QGEN	D	0.11%
AEI	D	0.09%
SE	B	0.09%
YY	C	0.07%
SPOT	B	0.07%
PDS	C	0.06%
MBAVU	D	0.06%
DOOO	F	0.05%
CRTO	C	0.05%
KLIC	B	0.05%
DOLE	D	0.05%
CSIQ	F	0.04%
FUTU	D	0.04%
MLCO	F	0.04%
CUK	B	0.03%
CSTM	F	0.03%
GOGL	F	0.03%
ALKS	B	0.02%
DAVA	C	0.02%
ELBM	F	0.02%
BLCO	D	0.02%
MERC	F	0.02%
CMPR	D	0.02%
OPRA	A	0.02%
XRX	F	0.02%
SFL	D	0.02%
MX	F	0.01%
GTX	D	0.01%
SEDG	F	0.01%
BUR	C	0.01%

FNDC Underweight 107 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%
CMCSA	B	-1.29%
QCOM	F	-1.27%
VZ	C	-1.26%
HSBH	B	-1.23%
TXN	C	-1.13%
COP	C	-1.01%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
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%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
AVB	B	-0.19%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
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%
ETR	B	-0.14%
HBAN	A	-0.13%
GRMN	B	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	A	-0.12%
SWKS	F	-0.12%
SYF	B	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	C	-0.1%
PKG	A	-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%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%