PFIX vs. RPV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$47.84

Average Daily Volume

95,967

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.63

Average Daily Volume

138,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	RPV
30 Days	-6.67%	2.99%
60 Days	5.31%	-2.53%
90 Days	7.64%	3.50%
12 Months	42.66%	21.99%

33 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in RPV	Overlap
ADM	C	0.22%	1.07%	0.22%
AIG	A	0.34%	1.04%	0.34%
BAC	A	1.73%	1.03%	1.03%
BBY	D	0.1%	1.02%	0.1%
BK	A	0.29%	0.87%	0.29%
C	A	0.77%	2.19%	0.77%
CAG	B	0.09%	0.56%	0.09%
CHRW	B	0.06%	0.46%	0.06%
CINF	C	0.11%	0.52%	0.11%
CVS	F	0.76%	1.56%	0.76%
CVX	A	2.06%	0.49%	0.49%
EG	C	0.09%	0.57%	0.09%
ES	B	0.15%	0.47%	0.15%
EVRG	B	0.07%	0.53%	0.07%
FITB	A	0.16%	0.58%	0.16%
HBAN	A	0.13%	0.85%	0.13%
HPE	D	0.13%	1.34%	0.13%
IP	B	0.09%	1.27%	0.09%
KR	C	0.26%	1.84%	0.26%
MET	B	0.32%	0.65%	0.32%
MOS	F	0.07%	0.97%	0.07%
MTB	A	0.15%	1.0%	0.15%
PFG	C	0.14%	0.51%	0.14%
PNC	A	0.43%	0.55%	0.43%
PSX	D	0.45%	1.63%	0.45%
RF	B	0.12%	0.75%	0.12%
STT	B	0.16%	0.78%	0.16%
SYF	B	0.12%	1.08%	0.12%
TRV	D	0.38%	0.5%	0.38%
USB	D	0.45%	0.48%	0.45%
VLO	D	0.36%	2.16%	0.36%
VTRS	D	0.11%	2.08%	0.11%
VZ	C	1.26%	0.58%	0.58%

PFIX Overweight 73 Positions Relative to RPV

Symbol	Grade	Weight
JPM	A	3.9%
AVGO	C	3.86%
XOM	B	3.19%
JNJ	D	2.83%
PG	A	2.82%
TM	D	1.97%
NVS	B	1.56%
CSCO	D	1.48%
CMCSA	D	1.29%
QCOM	A	1.27%
TXN	A	1.13%
COP	D	1.01%
PLD	D	0.91%
BLK	C	0.87%
TD	F	0.83%
LMT	A	0.82%
ETN	B	0.82%
MS	A	0.81%
UPS	D	0.81%
ADP	C	0.79%
MDLZ	B	0.76%
MMC	B	0.75%
GILD	F	0.66%
SO	A	0.55%
GD	A	0.46%
HMC	D	0.45%
STLA	D	0.43%
NSC	D	0.42%
PCAR	D	0.42%
APD	C	0.37%
SRE	A	0.33%
NUE	D	0.32%
OKE	A	0.31%
AEP	A	0.31%
PAYX	C	0.3%
JCI	B	0.29%
LHX	A	0.29%
CMI	A	0.28%
RSG	B	0.28%
GIS	B	0.28%
EXC	B	0.27%
E	B	0.26%
XEL	C	0.25%
PEG	A	0.23%
FANG	B	0.23%
HSY	B	0.22%
DFS	C	0.22%
VICI	B	0.22%
BCS	A	0.22%
AVB	A	0.19%
EIX	A	0.19%
WEC	B	0.18%
TROW	D	0.17%
DTE	A	0.17%
GPC	C	0.14%
DRI	F	0.14%
AEE	B	0.14%
ETR	A	0.14%
GRMN	A	0.13%
OMC	A	0.13%
CMS	A	0.12%
SWKS	F	0.12%
HST	D	0.11%
NTRS	B	0.11%
ATO	C	0.11%
FNF	B	0.1%
SNA	D	0.1%
CCEP	A	0.1%
PKG	D	0.1%
AMCR	A	0.09%
NI	A	0.08%
LNT	B	0.08%
CPB	B	0.06%

PFIX Underweight 62 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.01%
BRK.A	C	-3.55%
F	D	-2.61%
UAL	B	-2.52%
TSN	C	-2.21%
MHK	C	-2.12%
PARA	C	-2.1%
BG	B	-2.0%
CNC	C	-1.73%
IVZ	C	-1.72%
CFG	A	-1.72%
WRK	A	-1.72%
MCK	A	-1.52%
WBA	F	-1.5%
CI	D	-1.44%
KMX	D	-1.44%
NRG	A	-1.4%
BWA	B	-1.35%
WBD	F	-1.25%
TFC	A	-1.23%
COF	B	-1.23%
AAL	C	-1.13%
UHS	C	-1.11%
CAH	F	-1.09%
PRU	A	-1.08%
WFC	A	-1.03%
L	A	-1.02%
KHC	C	-0.96%
LUV	D	-0.93%
TAP	D	-0.78%
KEY	B	-0.76%
IFF	A	-0.76%
T	B	-0.76%
GS	A	-0.74%
BEN	D	-0.71%
HIG	B	-0.7%
DOW	B	-0.64%
EQT	C	-0.62%
CMA	B	-0.6%
AIZ	D	-0.58%
TGT	D	-0.56%
ELV	A	-0.56%
EMN	A	-0.55%
SWK	D	-0.55%
LYB	C	-0.53%
CTVA	B	-0.53%
ALL	B	-0.53%
PNW	B	-0.51%
HPQ	C	-0.5%
ARE	D	-0.5%
HSIC	C	-0.5%
SYY	D	-0.5%
ALB	C	-0.5%
KMI	A	-0.49%
FDX	C	-0.48%
FOXA	B	-0.48%
BIO	F	-0.46%
LKQ	D	-0.44%
NWSA	D	-0.42%
HUM	D	-0.35%
FOX	B	-0.24%
NWS	D	-0.13%