PFIX vs. PLDR ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Putnam Sustainable Leaders ETF (PLDR)

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

$48.45

Average Daily Volume

84,430

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

27,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	PLDR
30 Days	6.72%	3.80%
60 Days	-2.72%	8.85%
90 Days	-0.68%	8.18%
12 Months	38.24%	35.77%

3 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in PLDR	Overlap
BAC	B	1.73%	1.68%	1.68%
JPM	B	3.9%	1.72%	1.72%
PLD	C	0.91%	1.4%	0.91%

PFIX Overweight 103 Positions Relative to PLDR

Symbol	Grade	Weight
AVGO	B	3.86%
XOM	D	3.19%
JNJ	F	2.83%
PG	C	2.82%
CVX	D	2.06%
TM	D	1.97%
NVS	A	1.56%
CSCO	D	1.48%
CMCSA	F	1.29%
QCOM	B	1.27%
VZ	B	1.26%
TXN	B	1.13%
COP	D	1.01%
BLK	B	0.87%
TD	F	0.83%
LMT	C	0.82%
ETN	C	0.82%
MS	B	0.81%
UPS	D	0.81%
ADP	D	0.79%
C	B	0.77%
MDLZ	D	0.76%
CVS	D	0.76%
MMC	B	0.75%
GILD	C	0.66%
SO	B	0.55%
GD	D	0.46%
USB	D	0.45%
HMC	D	0.45%
PSX	D	0.45%
STLA	F	0.43%
PNC	C	0.43%
NSC	D	0.42%
PCAR	D	0.42%
TRV	D	0.38%
APD	D	0.37%
VLO	D	0.36%
AIG	D	0.34%
SRE	B	0.33%
NUE	F	0.32%
MET	D	0.32%
OKE	B	0.31%
AEP	C	0.31%
PAYX	D	0.3%
BK	B	0.29%
JCI	D	0.29%
LHX	B	0.29%
CMI	D	0.28%
RSG	A	0.28%
GIS	D	0.28%
EXC	D	0.27%
KR	C	0.26%
E	C	0.26%
XEL	D	0.25%
PEG	B	0.23%
FANG	B	0.23%
HSY	F	0.22%
DFS	B	0.22%
ADM	C	0.22%
VICI	D	0.22%
BCS	A	0.22%
AVB	B	0.19%
EIX	C	0.19%
WEC	D	0.18%
TROW	C	0.17%
DTE	D	0.17%
STT	C	0.16%
FITB	D	0.16%
ES	C	0.15%
MTB	C	0.15%
PFG	D	0.14%
GPC	D	0.14%
DRI	D	0.14%
AEE	D	0.14%
ETR	D	0.14%
HBAN	D	0.13%
GRMN	C	0.13%
OMC	D	0.13%
HPE	C	0.13%
CMS	D	0.12%
RF	B	0.12%
SWKS	C	0.12%
SYF	B	0.12%
HST	D	0.11%
NTRS	C	0.11%
VTRS	D	0.11%
ATO	D	0.11%
CINF	C	0.11%
FNF	D	0.1%
SNA	F	0.1%
CCEP	B	0.1%
PKG	C	0.1%
BBY	C	0.1%
IP	C	0.09%
AMCR	D	0.09%
EG	D	0.09%
CAG	D	0.09%
NI	B	0.08%
LNT	B	0.08%
MOS	F	0.07%
EVRG	D	0.07%
CHRW	C	0.06%
CPB	B	0.06%

PFIX Underweight 49 Positions Relative to PLDR

Symbol	Grade	Weight
MSFT	A	-8.79%
AAPL	A	-7.54%
NVDA	B	-7.09%
AMZN	A	-4.54%
WMT	A	-2.72%
BSX	B	-2.6%
LLY	A	-2.29%
CEG	B	-2.12%
FTV	D	-2.01%
V	C	-2.01%
LIN	C	-1.95%
HLT	B	-1.85%
ROP	B	-1.82%
IR	C	-1.8%
AMAT	B	-1.77%
OTIS	B	-1.73%
CRM	C	-1.72%
ASML	A	-1.72%
NEE	D	-1.69%
MRK	C	-1.65%
HD	C	-1.61%
CMG	D	-1.6%
TMO	D	-1.54%
AMD	B	-1.49%
ISRG	A	-1.48%
CDNS	B	-1.42%
BALL	D	-1.39%
UL	B	-1.34%
DHR	D	-1.34%
REGN	B	-1.32%
ADBE	B	-1.28%
GSK	D	-1.28%
COF	D	-1.24%
EMN	D	-1.17%
KKR	C	-1.14%
AMT	B	-1.13%
MTD	D	-1.07%
ECL	B	-1.05%
SNPS	B	-1.03%
TPG	D	-0.96%
SCHW	D	-0.96%
DIS	D	-0.94%
MSCI	C	-0.83%
UNH	D	-0.81%
WCN	B	-0.78%
TMUS	B	-0.73%
SNY	B	-0.54%
ONON	C	-0.36%
STX	B	-0.22%