PFIX vs. COWZ ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Pacer US Cash Cows 100 ETF (COWZ)

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

$41.70

Average Daily Volume

48,713

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	COWZ
30 Days	0.75%	0.98%
60 Days	-12.28%	0.75%
90 Days	-12.53%	6.02%
12 Months	-16.14%	16.57%

12 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in COWZ	Overlap
ADM	D	0.22%	1.87%	0.22%
CAG	B	0.09%	1.37%	0.09%
COP	F	1.01%	1.91%	1.01%
CVX	F	2.06%	1.99%	1.99%
FANG	F	0.23%	1.93%	0.23%
HPE	C	0.13%	2.17%	0.13%
NUE	D	0.32%	2.06%	0.32%
QCOM	D	1.27%	2.04%	1.27%
SNA	B	0.1%	1.02%	0.1%
SWKS	F	0.12%	1.3%	0.12%
VLO	F	0.36%	1.9%	0.36%
VTRS	D	0.11%	0.53%	0.11%

PFIX Overweight 95 Positions Relative to COWZ

Symbol	Grade	Weight
JPM	D	3.9%
AVGO	C	3.86%
XOM	D	3.19%
JNJ	C	2.83%
PG	C	2.82%
TM	D	1.97%
BAC	D	1.73%
NVS	C	1.56%
CSCO	B	1.48%
CMCSA	C	1.29%
VZ	A	1.26%
TXN	B	1.13%
PLD	C	0.91%
BLK	B	0.87%
TD	C	0.83%
LMT	A	0.82%
ETN	C	0.82%
MS	B	0.81%
UPS	D	0.81%
ADP	C	0.79%
C	C	0.77%
MDLZ	C	0.76%
CVS	D	0.76%
MMC	C	0.75%
GILD	B	0.66%
SO	B	0.55%
GD	C	0.46%
USB	C	0.45%
HMC	D	0.45%
PSX	F	0.45%
STLA	F	0.43%
PNC	C	0.43%
NSC	C	0.42%
PCAR	D	0.42%
TRV	C	0.38%
APD	B	0.37%
AIG	D	0.34%
SRE	B	0.33%
MET	B	0.32%
OKE	C	0.31%
AEP	C	0.31%
PAYX	C	0.3%
BK	B	0.29%
JCI	B	0.29%
LHX	C	0.29%
CMI	B	0.28%
RSG	D	0.28%
GIS	B	0.28%
EXC	B	0.27%
KR	B	0.26%
E	D	0.26%
XEL	B	0.25%
PEG	B	0.23%
HSY	D	0.22%
DFS	C	0.22%
VICI	C	0.22%
BCS	B	0.22%
AVB	C	0.19%
EIX	B	0.19%
WEC	B	0.18%
TROW	C	0.17%
DTE	A	0.17%
STT	B	0.16%
FITB	B	0.16%
ES	B	0.15%
MTB	C	0.15%
PFG	B	0.14%
GPC	D	0.14%
DRI	C	0.14%
AEE	B	0.14%
ETR	A	0.14%
HBAN	B	0.13%
GRMN	D	0.13%
OMC	B	0.13%
CMS	B	0.12%
RF	B	0.12%
SYF	C	0.12%
HST	D	0.11%
NTRS	C	0.11%
ATO	B	0.11%
CINF	C	0.11%
FNF	B	0.1%
CCEP	C	0.1%
PKG	B	0.1%
BBY	A	0.1%
IP	C	0.09%
AMCR	B	0.09%
EG	B	0.09%
NI	B	0.08%
LNT	A	0.08%
MOS	F	0.07%
EVRG	B	0.07%
CHRW	B	0.06%
CPB	C	0.06%
FRO	D	0.02%

PFIX Underweight 88 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPQ	C	-2.04%
EOG	D	-1.98%
BMY	C	-1.97%
T	B	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
EXPE	C	-1.89%
CAH	C	-1.87%
MPC	F	-1.87%
DVN	F	-1.85%
MO	C	-1.82%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%