PFIX vs. SELV ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

8,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	SELV
30 Days	-9.08%	4.36%
60 Days	0.06%	2.62%
90 Days	-4.07%	3.39%
12 Months	37.42%	11.74%

20 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in SELV	Overlap
ATO	B	0.11%	0.59%	0.11%
CMCSA	F	1.29%	1.68%	1.29%
CMS	A	0.12%	0.06%	0.06%
CSCO	F	1.48%	2.22%	1.48%
CVS	F	0.76%	0.55%	0.55%
CVX	B	2.06%	2.33%	2.06%
DTE	A	0.17%	0.34%	0.17%
GILD	F	0.66%	1.69%	0.66%
GIS	C	0.28%	1.6%	0.28%
GPC	D	0.14%	0.39%	0.14%
HSY	C	0.22%	1.18%	0.22%
JNJ	D	2.83%	2.67%	2.67%
MDLZ	C	0.76%	0.21%	0.21%
MMC	A	0.75%	0.24%	0.24%
OMC	B	0.13%	2.15%	0.13%
PG	A	2.82%	2.84%	2.82%
RSG	D	0.28%	2.58%	0.28%
SNA	D	0.1%	0.29%	0.1%
TRV	D	0.38%	0.88%	0.38%
VZ	C	1.26%	2.48%	1.26%

PFIX Overweight 86 Positions Relative to SELV

Symbol	Grade	Weight
JPM	A	3.9%
AVGO	B	3.86%
XOM	B	3.19%
TM	D	1.97%
BAC	B	1.73%
NVS	B	1.56%
QCOM	B	1.27%
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%
SO	A	0.55%
GD	A	0.46%
USB	D	0.45%
HMC	F	0.45%
PSX	D	0.45%
STLA	D	0.43%
PNC	B	0.43%
NSC	D	0.42%
PCAR	D	0.42%
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%
EXC	C	0.27%
KR	D	0.26%
E	B	0.26%
XEL	D	0.25%
PEG	B	0.23%
FANG	C	0.23%
DFS	C	0.22%
ADM	D	0.22%
VICI	C	0.22%
BCS	A	0.22%
AVB	B	0.19%
EIX	A	0.19%
WEC	C	0.18%
TROW	D	0.17%
STT	B	0.16%
FITB	B	0.16%
ES	C	0.15%
MTB	B	0.15%
PFG	B	0.14%
DRI	F	0.14%
AEE	C	0.14%
ETR	B	0.14%
HBAN	B	0.13%
GRMN	A	0.13%
HPE	C	0.13%
RF	B	0.12%
SWKS	F	0.12%
SYF	C	0.12%
HST	D	0.11%
NTRS	C	0.11%
VTRS	D	0.11%
CINF	C	0.11%
FNF	B	0.1%
CCEP	B	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 61 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	B	-6.41%
AAPL	C	-3.94%
MRK	B	-3.35%
ORCL	C	-3.22%
WMT	A	-2.64%
MCK	A	-2.59%
T	B	-2.29%
ROP	C	-2.29%
ED	B	-2.09%
WRB	D	-1.99%
CAH	F	-1.97%
WM	B	-1.94%
VRSK	A	-1.89%
DUK	A	-1.87%
EXPD	D	-1.76%
GOOG	A	-1.69%
BRK.A	B	-1.56%
CB	A	-1.56%
ACN	F	-1.47%
CL	B	-1.36%
RS	D	-1.34%
MKL	A	-1.34%
MCD	F	-1.29%
SJM	F	-1.26%
DOX	F	-1.21%
BMY	F	-1.09%
HRB	B	-0.97%
ARW	C	-0.97%
DGX	A	-0.94%
LSTR	C	-0.78%
APH	B	-0.77%
JNPR	D	-0.72%
MANH	D	-0.71%
KMI	A	-0.7%
ALL	C	-0.64%
PFE	D	-0.62%
DLB	C	-0.61%
NFG	B	-0.57%
AVT	B	-0.55%
WTM	D	-0.53%
GOOGL	A	-0.52%
TMUS	B	-0.52%
AZO	D	-0.5%
SLGN	C	-0.48%
MSM	F	-0.47%
LOPE	C	-0.44%
NEU	D	-0.37%
RHI	F	-0.35%
AMZN	C	-0.3%
K	C	-0.26%
JBL	F	-0.26%
CHE	F	-0.25%
L	B	-0.24%
MSI	A	-0.23%
YUM	B	-0.22%
G	D	-0.19%
MMM	A	-0.19%
MPC	D	-0.15%
FOX	C	-0.06%
SCI	D	-0.06%
SOLV	F	-0.03%