PFIX vs. BLCN ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$48.07

Average Daily Volume

109,231

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

21,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	BLCN
30 Days	-14.06%	4.05%
60 Days	-1.19%	-4.21%
90 Days	-6.02%	5.80%
12 Months	36.42%	26.46%

6 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in BLCN	Overlap
BK	A	0.29%	1.84%	0.29%
BLK	C	0.87%	1.63%	0.87%
CSCO	F	1.48%	1.06%	1.06%
HPE	C	0.13%	1.13%	0.13%
JPM	B	3.9%	1.48%	1.48%
TXN	A	1.13%	0.9%	0.9%

PFIX Overweight 100 Positions Relative to BLCN

Symbol	Grade	Weight
AVGO	B	3.86%
XOM	B	3.19%
JNJ	D	2.83%
PG	A	2.82%
CVX	C	2.06%
TM	D	1.97%
BAC	A	1.73%
NVS	B	1.56%
CMCSA	F	1.29%
QCOM	B	1.27%
VZ	C	1.26%
COP	D	1.01%
PLD	F	0.91%
TD	F	0.83%
LMT	B	0.82%
ETN	B	0.82%
MS	B	0.81%
UPS	D	0.81%
ADP	B	0.79%
C	A	0.77%
MDLZ	C	0.76%
CVS	F	0.76%
MMC	A	0.75%
GILD	F	0.66%
SO	A	0.55%
GD	A	0.46%
USB	D	0.45%
HMC	F	0.45%
PSX	D	0.45%
STLA	D	0.43%
PNC	A	0.43%
NSC	D	0.42%
PCAR	D	0.42%
TRV	D	0.38%
APD	D	0.37%
VLO	D	0.36%
AIG	C	0.34%
SRE	B	0.33%
NUE	D	0.32%
MET	B	0.32%
OKE	A	0.31%
AEP	A	0.31%
PAYX	B	0.3%
JCI	B	0.29%
LHX	A	0.29%
CMI	D	0.28%
RSG	D	0.28%
GIS	C	0.28%
EXC	C	0.27%
KR	D	0.26%
E	D	0.26%
XEL	D	0.25%
PEG	B	0.23%
FANG	D	0.23%
HSY	C	0.22%
DFS	C	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	B	0.22%
AVB	B	0.19%
EIX	A	0.19%
WEC	B	0.18%
TROW	C	0.17%
DTE	A	0.17%
STT	B	0.16%
FITB	B	0.16%
ES	C	0.15%
MTB	B	0.15%
PFG	B	0.14%
GPC	D	0.14%
DRI	F	0.14%
AEE	C	0.14%
ETR	A	0.14%
HBAN	B	0.13%
GRMN	A	0.13%
OMC	B	0.13%
CMS	A	0.12%
RF	B	0.12%
SWKS	F	0.12%
SYF	C	0.12%
HST	D	0.11%
NTRS	C	0.11%
VTRS	D	0.11%
ATO	C	0.11%
CINF	D	0.11%
FNF	C	0.1%
SNA	D	0.1%
CCEP	A	0.1%
PKG	C	0.1%
BBY	D	0.1%
IP	B	0.09%
AMCR	B	0.09%
EG	C	0.09%
CAG	C	0.09%
NI	B	0.08%
LNT	B	0.08%
MOS	F	0.07%
EVRG	C	0.07%
CHRW	C	0.06%
CPB	C	0.06%

PFIX Underweight 32 Positions Relative to BLCN

Symbol	Grade	Weight
AMD	D	-4.64%
META	D	-4.5%
TSM	B	-4.32%
COIN	D	-4.15%
HOOD	D	-4.06%
CAN	D	-3.98%
MARA	C	-3.56%
CLSK	D	-3.26%
SQ	D	-3.04%
MSTR	D	-2.81%
PYPL	D	-2.69%
JD	C	-2.65%
MA	D	-2.28%
MSFT	C	-2.22%
NVDA	B	-2.19%
V	C	-2.1%
ACN	F	-1.77%
BIDU	D	-1.66%
SAP	B	-1.59%
WMT	A	-1.56%
AXP	B	-1.5%
BABA	C	-1.44%
ORCL	C	-1.32%
CUBI	D	-1.28%
MU	B	-1.23%
IBM	D	-1.19%
BR	C	-1.18%
NDAQ	C	-1.16%
ICE	C	-1.05%
GS	A	-0.96%
NU	C	-0.91%
INFY	F	-0.9%