PFIX vs. SCHF ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Schwab International Equity ETF (SCHF)

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

$50.22

Average Daily Volume

80,892

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

5,296,254

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	SCHF
30 Days	1.63%	-1.98%
60 Days	26.27%	-5.12%
90 Days	22.86%	-5.26%
12 Months	7.42%	11.97%

8 Overlapping Holdings

	Symbol	Grade	Weight in PFIX	Weight in SCHF	Overlap
	BCS	C	0.22%	0.24%	0.22%
	E	F	0.26%	0.16%	0.16%
	HMC	F	0.45%	0.21%	0.21%
	HSBH	B	1.23%	0.84%	0.84%
	NVS	D	1.56%	1.03%	1.03%
	STLA	F	0.43%	0.13%	0.13%
	TD	F	0.83%	0.49%	0.49%
	TM	D	1.97%	1.01%	1.01%

PFIX Overweight 100 Positions Relative to SCHF

	Symbol	Grade	Weight
	JPM	A	3.9%
	AVGO	D	3.86%
	XOM	B	3.19%
	JNJ	D	2.83%
	PG	A	2.82%
	CVX	A	2.06%
	BAC	A	1.73%
	CSCO	B	1.48%
	CMCSA	B	1.29%
	QCOM	F	1.27%
	VZ	C	1.26%
	TXN	C	1.13%
	COP	C	1.01%
	PLD	D	0.91%
	BLK	C	0.87%
	LMT	D	0.82%
	ETN	A	0.82%
	MS	A	0.81%
	UPS	C	0.81%
	ADP	B	0.79%
	C	A	0.77%
	MDLZ	F	0.76%
	CVS	D	0.76%
	MMC	B	0.75%
	GILD	C	0.66%
	SO	D	0.55%
	GD	F	0.46%
	USB	A	0.45%
	PSX	C	0.45%
	PNC	B	0.43%
	NSC	B	0.42%
	PCAR	B	0.42%
	TRV	B	0.38%
	APD	A	0.37%
	VLO	C	0.36%
	AIG	B	0.34%
	SRE	A	0.33%
	NUE	C	0.32%
	MET	A	0.32%
	OKE	A	0.31%
	AEP	D	0.31%
	PAYX	C	0.3%
	BK	A	0.29%
	JCI	C	0.29%
	LHX	C	0.29%
	CMI	A	0.28%
	RSG	A	0.28%
	GIS	D	0.28%
	EXC	C	0.27%
	KR	B	0.26%
	XEL	A	0.25%
	PEG	A	0.23%
	FANG	D	0.23%
	HSY	F	0.22%
	DFS	B	0.22%
	ADM	D	0.22%
	VICI	C	0.22%
	AVB	B	0.19%
	EIX	B	0.19%
	WEC	A	0.18%
	TROW	B	0.17%
	DTE	C	0.17%
	STT	A	0.16%
	FITB	A	0.16%
	ES	D	0.15%
	MTB	A	0.15%
	PFG	D	0.14%
	GPC	D	0.14%
	DRI	B	0.14%
	AEE	A	0.14%
	ETR	B	0.14%
	HBAN	A	0.13%
	GRMN	B	0.13%
	OMC	C	0.13%
	HPE	B	0.13%
	CMS	C	0.12%
	RF	A	0.12%
	SWKS	F	0.12%
	SYF	B	0.12%
	HST	C	0.11%
	NTRS	A	0.11%
	VTRS	A	0.11%
	ATO	A	0.11%
	CINF	A	0.11%
	FNF	B	0.1%
	SNA	A	0.1%
	CCEP	C	0.1%
	PKG	A	0.1%
	BBY	D	0.1%
	IP	B	0.09%
	AMCR	D	0.09%
	EG	C	0.09%
	CAG	D	0.09%
	NI	A	0.08%
	LNT	A	0.08%
	MOS	F	0.07%
	EVRG	A	0.07%
	CHRW	C	0.06%
	CPB	D	0.06%
	FRO	F	0.02%

PFIX Underweight 28 Positions Relative to SCHF

	Symbol	Grade	Weight
	UL	D	-0.7%
	MUFG	B	-0.65%
	SHOP	B	-0.63%
	SONY	B	-0.55%
	ABBV	D	-0.43%
	SMFG	B	-0.42%
	DEO	F	-0.33%
	CNI	D	-0.3%
	MFG	B	-0.3%
	WCN	A	-0.24%
	FLUT	A	-0.23%
	LYG	F	-0.22%
	GOLD	D	-0.15%
	SW	A	-0.13%
	KB	B	-0.11%
	SHG	D	-0.09%
	XRX	F	-0.08%
	NMR	B	-0.08%
	MT	B	-0.06%
	LOGI	D	-0.06%
	QGEN	D	-0.05%
	AGCO	D	-0.03%
	MBAVU	D	-0.02%
	AEI	D	-0.02%
	KEP	B	-0.02%
	LPL	F	-0.01%
	MNTX	C	-0.0%
	PIXY	F	-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

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management