PFIX vs. FTLS ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to First Trust Long/Short Equity (FTLS)
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

$51.62

Average Daily Volume

97,207

Number of Holdings *

106

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.09

Average Daily Volume

140,372

Number of Holdings *

515

* may have additional holdings in another (foreign) market
Performance
Period PFIX FTLS
30 Days -8.72% 1.79%
60 Days 10.90% -0.66%
90 Days 5.11% 2.18%
12 Months 38.43% 20.68%
42 Overlapping Holdings
Symbol Grade Weight in PFIX Weight in FTLS Overlap
ADM C 0.22% -0.07% -0.07%
AEE C 0.14% -0.06% -0.06%
AMCR A 0.09% -0.03% -0.03%
APD C 0.37% -0.17% -0.17%
AVB A 0.19% -0.07% -0.07%
AVGO C 3.86% 0.93% 0.93%
BAC B 1.73% -0.19% -0.19%
BBY D 0.1% 0.58% 0.1%
BLK D 0.87% -0.18% -0.18%
C A 0.77% 2.18% 0.77%
CHRW C 0.06% -0.05% -0.05%
CPB B 0.06% -0.05% -0.05%
CSCO D 1.48% -0.12% -0.12%
CVS F 0.76% 0.11% 0.11%
DTE A 0.17% -0.05% -0.05%
EG C 0.09% -0.06% -0.06%
EIX A 0.19% -0.07% -0.07%
ES B 0.15% -0.07% -0.07%
ETN A 0.82% -0.18% -0.18%
EVRG B 0.07% -0.06% -0.06%
FNF B 0.1% -0.03% -0.03%
GILD F 0.66% 1.57% 0.66%
HPE D 0.13% -0.07% -0.07%
IP C 0.09% -0.06% -0.06%
JCI B 0.29% 0.18% 0.18%
JPM B 3.9% 0.77% 0.77%
KR B 0.26% -0.08% -0.08%
LHX A 0.29% -0.1% -0.1%
MET C 0.32% -0.02% -0.02%
NI A 0.08% -0.05% -0.05%
NSC D 0.42% -0.11% -0.11%
PSX D 0.45% 0.14% 0.14%
QCOM B 1.27% 1.66% 1.27%
SNA D 0.1% 0.2% 0.1%
SYF B 0.12% 0.15% 0.12%
TXN A 1.13% -0.4% -0.4%
UPS D 0.81% -0.21% -0.21%
VLO D 0.36% 0.16% 0.16%
VZ D 1.26% -0.32% -0.32%
WEC B 0.18% -0.02% -0.02%
XEL C 0.25% -0.02% -0.02%
XOM B 3.19% 0.61% 0.61%
PFIX Overweight 64 Positions Relative to FTLS
Symbol Grade Weight
JNJ F 2.83%
PG A 2.82%
CVX B 2.06%
TM D 1.97%
NVS B 1.56%
CMCSA D 1.29%
COP C 1.01%
PLD D 0.91%
TD F 0.83%
LMT A 0.82%
MS A 0.81%
ADP D 0.79%
MDLZ B 0.76%
MMC C 0.75%
SO A 0.55%
GD A 0.46%
USB D 0.45%
HMC D 0.45%
STLA D 0.43%
PNC B 0.43%
PCAR D 0.42%
TRV D 0.38%
AIG A 0.34%
SRE B 0.33%
NUE F 0.32%
OKE B 0.31%
AEP A 0.31%
PAYX D 0.3%
BK A 0.29%
CMI B 0.28%
RSG C 0.28%
GIS C 0.28%
EXC B 0.27%
E C 0.26%
PEG A 0.23%
FANG B 0.23%
HSY B 0.22%
DFS C 0.22%
VICI B 0.22%
BCS A 0.22%
TROW D 0.17%
STT C 0.16%
FITB A 0.16%
MTB A 0.15%
PFG C 0.14%
GPC B 0.14%
DRI F 0.14%
ETR A 0.14%
HBAN A 0.13%
GRMN A 0.13%
OMC B 0.13%
CMS A 0.12%
RF B 0.12%
SWKS F 0.12%
HST D 0.11%
NTRS C 0.11%
VTRS C 0.11%
ATO A 0.11%
CINF D 0.11%
CCEP A 0.1%
PKG D 0.1%
CAG B 0.09%
LNT B 0.08%
MOS F 0.07%
PFIX Underweight 473 Positions Relative to FTLS
Symbol Grade Weight
MSFT C -4.49%
NVDA B -4.44%
AAPL B -3.77%
AMZN A -2.3%
ABBV D -1.73%
SBUX F -1.69%
BMY F -1.52%
MCHP B -1.52%
SPOT B -1.51%
META D -1.44%
GOOGL B -1.42%
PINS A -1.37%
BKNG B -1.32%
DKNG D -1.24%
MO A -1.23%
GOOG B -1.21%
DASH D -1.2%
COF B -1.15%
BRK.A D -1.03%
TEAM F -0.95%
LLY C -0.92%
ETSY F -0.91%
LNG D -0.9%
LEN D -0.89%
NU C -0.88%
DECK D -0.8%
TDG A -0.79%
W C -0.78%
EA F -0.77%
QQQ C -0.76%
PBR A -0.76%
PPG D -0.72%
WBD F -0.67%
MNDY D -0.63%
CAH F -0.62%
NTES F -0.62%
V C -0.6%
IFF A -0.58%
LYV D -0.57%
NTAP B -0.56%
CROX C -0.56%
MA D -0.52%
GNRC B -0.49%
CNM A -0.48%
CLF F -0.47%
TEVA B -0.47%
DGX B -0.46%
ALLY B -0.46%
GSK A -0.46%
NVR D -0.46%
WSO B -0.45%
BBWI C -0.42%
TPR D -0.4%
MKC B -0.4%
RL D -0.4%
LI F -0.39%
OC B -0.38%
MAS D -0.35%
CCK C -0.35%
OVV C -0.35%
EXAS F -0.34%
INCY D -0.33%
EME A -0.32%
VFC F -0.32%
PBF D -0.32%
STNG A -0.31%
DBX F -0.31%
ALLE D -0.3%
XP D -0.3%
ERIC C -0.29%
BOOT B -0.28%
ROL B -0.26%
SEE C -0.26%
TAL B -0.26%
CIVI B -0.25%
IEX D -0.25%
EWBC A -0.24%
AGCO F -0.24%
VST B -0.24%
BECN C -0.23%
WMS C -0.23%
RS D -0.22%
BRBR C -0.22%
MUR C -0.22%
MEDP D -0.22%
AOS C -0.22%
YETI F -0.21%
AXTA A -0.21%
KBH B -0.21%
VRT A -0.21%
PDD B -0.2%
PII F -0.2%
NRG B -0.2%
AYI C -0.19%
ITCI C -0.19%
OZK B -0.19%
RPM D -0.19%
EQH A -0.18%
LDOS A -0.18%
LPX A -0.18%
FCNCA B -0.18%
GS A -0.18%
NVT A -0.18%
OLN D -0.18%
FN C -0.18%
CRBG A -0.18%
SNX A -0.18%
AXSM B -0.18%
PFGC D -0.18%
WLK B -0.17%
SM B -0.17%
IONS F -0.17%
PCG B -0.17%
EXP A -0.17%
OSCR A -0.17%
HRL B -0.17%
RGA A -0.17%
PAA B -0.17%
ALNY D -0.16%
PRU A -0.16%
MCO C -0.16%
MGY B -0.16%
ELV A -0.16%
MCK B -0.16%
ANET C -0.16%
FCN B -0.16%
HALO C -0.16%
TSN B -0.16%
SKX B -0.16%
BG B -0.16%
HUBS D -0.15%
L A -0.15%
RGLD B -0.15%
ARMK C -0.15%
BR D -0.15%
MARA C -0.15%
OSK D -0.15%
CNC C -0.15%
UHS D -0.15%
ALL B -0.15%
COLB C -0.15%
WU C -0.14%
GL F -0.14%
ATR A -0.14%
CRUS A -0.14%
ROK F -0.14%
ICLR D -0.14%
CHX D -0.14%
HXL C -0.14%
TWLO D -0.14%
BIIB C -0.14%
KVUE C -0.14%
HSIC D -0.14%
MLM C -0.14%
DOCU B -0.14%
MPC D -0.14%
DDS C -0.13%
TDC F -0.13%
NTLA F -0.13%
RIOT F -0.13%
MT F -0.13%
IBM D -0.13%
APG D -0.13%
RMBS F -0.13%
DOX D -0.13%
FR D -0.13%
CFR D -0.13%
SITE F -0.13%
MIDD F -0.13%
CTSH D -0.13%
CORT D -0.13%
DIS D -0.13%
AR B -0.13%
CTRE B -0.12%
BILL F -0.12%
HIMS D -0.12%
EXPE F -0.12%
AMD D -0.12%
CRI F -0.12%
ACAD F -0.12%
INGR A -0.12%
PLTR D -0.12%
MOH D -0.12%
ZWS C -0.11%
BANC C -0.11%
AM A -0.11%
TXG F -0.11%
GLBE F -0.11%
MLI B -0.11%
LOGI D -0.11%
FROG D -0.11%
COLM B -0.11%
SMCI D -0.11%
YELP D -0.1%
IRDM D -0.1%
LOPE B -0.1%
XRX F -0.1%
NSP C -0.1%
TPG D -0.1%
FOLD F -0.1%
INMD F -0.1%
KTB B -0.1%
SHOO D -0.09%
CPA C -0.09%
BCRX D -0.09%
FSLY F -0.09%
SUM D -0.09%
SIGI F -0.09%
ENV B -0.09%
CBRL F -0.09%
GBCI C -0.09%
HESM C -0.09%
SBLK A -0.09%
AMBA F -0.09%
BDC C -0.08%
BOH D -0.08%
DHT A -0.08%
FSS B -0.08%
VSTS F -0.08%
GFF C -0.08%
LCII D -0.08%
KNF C -0.08%
DK D -0.08%
WTS C -0.08%
TNET F -0.08%
HWC B -0.08%
CBSH A -0.08%
DBRG F -0.08%
ARVN D -0.08%
FTDR B -0.08%
YOU F -0.07%
TRMD B -0.07%
ACLX D -0.07%
BCO B -0.07%
LANC D -0.07%
FDMT D -0.07%
SLGN B -0.07%
BKE C -0.06%
BHF D -0.06%
ASR B -0.06%
PTGX D -0.06%
CSWI A -0.06%
OI F -0.06%
CUBI D -0.05%
FHB B -0.05%
PCRX D -0.05%
FELE D -0.05%
BCPC C -0.05%
ATRC F -0.04%
NTCT F -0.04%
WNC D -0.04%
PENN F --0.01%
INSP D --0.01%
PEN F --0.01%
U F --0.01%
WK F --0.01%
FRSH F --0.01%
LMND C --0.01%
POWI C --0.01%
CLVT F --0.01%
IDA B --0.01%
SITM C --0.01%
MQ D --0.01%
DV F --0.01%
GPRE F --0.01%
KMPR B --0.01%
CALX F --0.01%
PINC F --0.01%
SDGR F --0.01%
SPT F --0.01%
VSAT D --0.01%
SLG B --0.02%
BIO F --0.02%
NNN B --0.02%
COLD F --0.02%
UEC B --0.02%
FLNC C --0.02%
ADC B --0.02%
SOLV C --0.02%
VSCO F --0.02%
PNM C --0.02%
VAL C --0.02%
RHI D --0.02%
BRX C --0.02%
LNC C --0.02%
TFX F --0.02%
ALIT F --0.02%
HAS B --0.02%
NSIT A --0.02%
EBAY D --0.02%
NDSN C --0.02%
RMD B --0.02%
MP D --0.02%
LAD D --0.02%
BSY A --0.02%
HQY D --0.02%
RUN D --0.02%
ENVX C --0.02%
NVST F --0.02%
WTRG B --0.02%
EGP D --0.02%
OMF B --0.02%
LSTR D --0.02%
G D --0.02%
IVZ D --0.02%
NARI F --0.02%
HAL F --0.02%
FOX B --0.02%
SMAR D --0.02%
GT D --0.02%
MODG B --0.02%
NEP C --0.02%
DXCM D --0.02%
PODD C --0.02%
TPL C --0.02%
GPS D --0.02%
CHH F --0.02%
SEDG F --0.02%
WBS D --0.02%
COTY F --0.02%
AGL F --0.02%
ROKU F --0.02%
FIVN F --0.02%
RRC B --0.03%
CIEN D --0.03%
MHK D --0.03%
GWRE C --0.03%
GKOS B --0.03%
XRAY F --0.03%
KBR B --0.03%
TECH B --0.03%
ONTO B --0.03%
MASI D --0.03%
CGNX B --0.03%
BEN F --0.03%
REG F --0.03%
ELS D --0.03%
TMDX B --0.03%
MKSI D --0.03%
QS F --0.03%
LITE F --0.03%
TTC F --0.03%
TRMB D --0.03%
LKQ D --0.03%
CNX B --0.03%
OLLI B --0.03%
ACM C --0.03%
FRT B --0.03%
VNO F --0.03%
TRU C --0.04%
FTI B --0.04%
ESS A --0.04%
VRSN F --0.04%
INVH B --0.04%
COHR D --0.04%
CMA B --0.04%
FMC B --0.04%
JWN B --0.04%
CRL D --0.04%
PNW B --0.04%
BXP F --0.04%
WPC C --0.04%
SUI D --0.04%
IRM C --0.04%
MKTX F --0.04%
AVY A --0.04%
SPR D --0.04%
KNX D --0.04%
AAP D --0.04%
BE C --0.04%
TXT D --0.04%
NDAQ D --0.05%
AMH B --0.05%
AES B --0.05%
DOC A --0.05%
CHD A --0.05%
WOLF F --0.05%
HOLX D --0.05%
MAA B --0.05%
WAT D --0.05%
JBHT F --0.05%
AGNC C --0.05%
CAR D --0.05%
KMX D --0.05%
CNP B --0.05%
FTV D --0.05%
VTR B --0.05%
ZBRA A --0.05%
UDR B --0.05%
WST D --0.06%
AKAM D --0.06%
GEV C --0.06%
SJM F --0.06%
PPL A --0.06%
GLW B --0.06%
PTC D --0.06%
RH D --0.06%
AVTR D --0.06%
EXPD D --0.06%
Z F --0.06%
FE A --0.06%
ARE D --0.06%
EQR A --0.06%
CLX F --0.06%
CBRE D --0.06%
AFL A --0.07%
EFX D --0.07%
CHWY F --0.07%
K B --0.07%
CSGP C --0.07%
OXY C --0.08%
A C --0.08%
CTVA B --0.08%
GEHC D --0.08%
PSTG C --0.08%
IQV D --0.08%
VEEV D --0.08%
STX C --0.08%
KEYS D --0.08%
MTD D --0.08%
LYFT C --0.09%
TER B --0.09%
GPN F --0.09%
FICO C --0.09%
AJG C --0.09%
D B --0.1%
KMI A --0.1%
WELL A --0.1%
DPZ B --0.1%
CARR A --0.1%
STZ D --0.1%
AA B --0.1%
ECL A --0.1%
DLR D --0.11%
BKR D --0.11%
DD A --0.11%
CEG A --0.12%
KHC C --0.12%
KDP B --0.12%
TTWO D --0.12%
EQIX F --0.12%
EL F --0.13%
CCI D --0.13%
TSCO B --0.13%
TSLA D --0.14%
ORLY D --0.14%
FIS C --0.14%
RIVN F --0.15%
NOC B --0.16%
MMM B --0.16%
AMT D --0.16%
WDC B --0.16%
CHTR F --0.18%
MU B --0.18%
DELL B --0.19%
NEM B --0.2%
FSLR B --0.21%
INTC F --0.22%
FDX D --0.23%
ISRG D --0.23%
ADBE D --0.23%
SCHW A --0.24%
GE A --0.25%
T B --0.26%
DHR C --0.26%
TMUS B --0.28%
RTX A --0.29%
MRVL D --0.3%
BA F --0.31%
HUM F --0.33%
ORCL D --0.33%
TMO D --0.34%
PEP B --0.39%
Compare ETFs