PFIX vs. VWI ETF Comparison

Comparison of Simplify Interest Rate Hedge ETF (PFIX) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

80,893

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PFIX	VWI
30 Days	1.63%	-1.13%
60 Days	26.27%	-0.64%
90 Days	22.86%	0.23%
12 Months	7.42%	11.38%

18 Overlapping Holdings

Symbol	Grade	Weight in PFIX	Weight in VWI	Overlap
AMCR	D	0.09%	0.51%	0.09%
C	A	0.77%	0.46%	0.46%
CSCO	B	1.48%	0.86%	0.86%
DRI	B	0.14%	0.25%	0.14%
E	F	0.26%	0.45%	0.26%
EVRG	A	0.07%	0.52%	0.07%
FRO	F	0.02%	0.11%	0.02%
GILD	C	0.66%	0.31%	0.31%
GRMN	B	0.13%	0.15%	0.13%
LMT	D	0.82%	0.37%	0.37%
MS	A	0.81%	0.34%	0.34%
NVS	D	1.56%	0.31%	0.31%
PAYX	C	0.3%	0.45%	0.3%
STLA	F	0.43%	0.45%	0.43%
TXN	C	1.13%	0.26%	0.26%
UPS	C	0.81%	0.35%	0.35%
VTRS	A	0.11%	0.21%	0.11%
VZ	C	1.26%	0.3%	0.3%

PFIX Overweight 90 Positions Relative to VWI

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%
TM	D	1.97%
BAC	A	1.73%
CMCSA	B	1.29%
QCOM	F	1.27%
HSBH	B	1.23%
COP	C	1.01%
PLD	D	0.91%
BLK	C	0.87%
TD	F	0.83%
ETN	A	0.82%
ADP	B	0.79%
MDLZ	F	0.76%
CVS	D	0.76%
MMC	B	0.75%
SO	D	0.55%
GD	F	0.46%
USB	A	0.45%
HMC	F	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%
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%
BCS	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%
AEE	A	0.14%
ETR	B	0.14%
HBAN	A	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%
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%
EG	C	0.09%
CAG	D	0.09%
NI	A	0.08%
LNT	A	0.08%
MOS	F	0.07%
CHRW	C	0.06%
CPB	D	0.06%

PFIX Underweight 90 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	B	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	A	-0.74%
WU	D	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	F	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	B	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	B	-0.57%
HSBC	B	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EQNR	D	-0.49%
AFG	A	-0.47%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
ABBV	D	-0.4%
FHB	A	-0.39%
BMY	B	-0.38%
PFE	D	-0.38%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	B	-0.36%
MAN	D	-0.35%
PMT	D	-0.32%
ERIC	B	-0.31%
AXS	A	-0.31%
KMB	D	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	B	-0.27%
MTN	C	-0.27%
WM	A	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	B	-0.25%
TEF	D	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
T	A	-0.2%
CRI	D	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	F	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	B	-0.16%
OHI	C	-0.16%
OTEX	D	-0.15%
BAX	D	-0.14%
DTM	B	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	B	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
NUS	D	-0.08%