PFIX vs. GSID ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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

$48.15

Average Daily Volume

104,055

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$57.91

Average Daily Volume

42,095

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	GSID
30 Days	-9.08%	6.52%
60 Days	0.06%	2.80%
90 Days	-4.07%	6.50%
12 Months	37.42%	12.12%

7 Overlapping Holdings

	Symbol	Grade	Weight in PFIX	Weight in GSID	Overlap
	BCS	A	0.22%	0.24%	0.22%
	CCEP	B	0.1%	0.09%	0.09%
	E	B	0.26%	0.2%	0.2%
	HMC	F	0.45%	0.32%	0.32%
	NVS	B	1.56%	1.12%	1.12%
	STLA	D	0.43%	0.26%	0.26%
	TM	D	1.97%	1.54%	1.54%

PFIX Overweight 99 Positions Relative to GSID

	Symbol	Grade	Weight
	JPM	A	3.9%
	AVGO	B	3.86%
	XOM	B	3.19%
	JNJ	D	2.83%
	PG	A	2.82%
	CVX	B	2.06%
	BAC	B	1.73%
	CSCO	F	1.48%
	CMCSA	F	1.29%
	QCOM	B	1.27%
	VZ	C	1.26%
	TXN	B	1.13%
	COP	D	1.01%
	PLD	F	0.91%
	BLK	B	0.87%
	TD	F	0.83%
	LMT	B	0.82%
	ETN	C	0.82%
	MS	B	0.81%
	UPS	D	0.81%
	ADP	B	0.79%
	C	B	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%
	PSX	D	0.45%
	PNC	B	0.43%
	NSC	D	0.42%
	PCAR	D	0.42%
	TRV	D	0.38%
	APD	C	0.37%
	VLO	D	0.36%
	AIG	A	0.34%
	SRE	A	0.33%
	NUE	D	0.32%
	MET	A	0.32%
	OKE	B	0.31%
	AEP	A	0.31%
	PAYX	B	0.3%
	BK	A	0.29%
	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%
	XEL	D	0.25%
	PEG	B	0.23%
	FANG	C	0.23%
	HSY	C	0.22%
	DFS	C	0.22%
	ADM	D	0.22%
	VICI	C	0.22%
	AVB	B	0.19%
	EIX	A	0.19%
	WEC	C	0.18%
	TROW	D	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	B	0.14%
	HBAN	B	0.13%
	GRMN	A	0.13%
	OMC	B	0.13%
	HPE	C	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	B	0.11%
	CINF	C	0.11%
	FNF	B	0.1%
	SNA	D	0.1%
	PKG	C	0.1%
	BBY	D	0.1%
	IP	B	0.09%
	AMCR	C	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 30 Positions Relative to GSID

	Symbol	Grade	Weight
	UL	A	-0.78%
	MUFG	D	-0.67%
	SONY	F	-0.56%
	ABBV	D	-0.49%
	DEO	F	-0.46%
	SMFG	A	-0.44%
	NXPI	B	-0.4%
	MFG	C	-0.29%
	LYG	A	-0.26%
	FLUT	C	-0.21%
	ICLR	D	-0.15%
	SE	B	-0.14%
	ARGX	F	-0.13%
	NMR	D	-0.1%
	AER	B	-0.1%
	CHKP	D	-0.08%
	CYBR	D	-0.06%
	XRX	F	-0.06%
	BNTX	D	-0.05%
	GRAB	C	-0.05%
	MNDY	C	-0.04%
	WIX	C	-0.04%
	AGCO	F	-0.04%
	FUTU	B	-0.03%
	TIGO	A	-0.02%
	INMD	F	-0.01%
	STVN	F	-0.01%
	HAFN	B	-0.01%
	GLBE	F	-0.01%
	CLBT	C	-0.0%

PFIX: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Banks - Global Semiconductors Utilities - Diversified Auto Manufacturers Communication Equipment Drug Manufacturers - Major Oil & Gas Integrated Packaged Foods Packaging & Containers Aerospace & Defense Business Services Confectioners Credit Services Insurance - Life Insurance - Property & Casualty Integrated Shipping & Logistics Oil & Gas E&P

Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Bank Insurance Banking Cash Management Insurance Products Investment Bank Investment Management Dow Jones Component Financial Products Chemical Commercial Banking Electric Utility Mining Asset Management Services Cash Management Services Food Products

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Advisory Services Biotechnology Cars Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Medicine Mobile Devices Nasdaq 100 Structured Finance Transport