VEGN vs. PFIX ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Simplify Interest Rate Hedge ETF (PFIX)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

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

Performance

Period	VEGN	PFIX
30 Days	6.25%	1.63%
60 Days	7.15%	26.27%
90 Days	9.60%	22.86%
12 Months	35.44%	7.42%

32 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in PFIX	Overlap
ADP	B	0.52%	0.79%	0.52%
AIG	B	0.21%	0.34%	0.21%
AVB	B	0.14%	0.19%	0.14%
AVGO	D	4.06%	3.86%	3.86%
BK	A	0.25%	0.29%	0.25%
CINF	A	0.1%	0.11%	0.1%
CMCSA	B	0.71%	1.29%	0.71%
CMI	A	0.21%	0.28%	0.21%
CSCO	B	2.18%	1.48%	1.48%
DFS	B	0.18%	0.22%	0.18%
EG	C	0.05%	0.09%	0.05%
ETN	A	0.6%	0.82%	0.6%
FITB	A	0.13%	0.16%	0.13%
GPC	D	0.07%	0.14%	0.07%
HBAN	A	0.11%	0.13%	0.11%
JCI	C	0.24%	0.29%	0.24%
MET	A	0.21%	0.32%	0.21%
MMC	B	0.46%	0.75%	0.46%
MTB	A	0.15%	0.15%	0.15%
OMC	C	0.08%	0.13%	0.08%
PAYX	C	0.19%	0.3%	0.19%
PCAR	B	0.24%	0.42%	0.24%
PLD	D	0.44%	0.91%	0.44%
QCOM	F	1.54%	1.27%	1.27%
RF	A	0.1%	0.12%	0.1%
SNA	A	0.08%	0.1%	0.08%
SWKS	F	0.06%	0.12%	0.06%
SYF	B	0.11%	0.12%	0.11%
TRV	B	0.25%	0.38%	0.25%
TXN	C	1.68%	1.13%	1.13%
UPS	C	0.4%	0.81%	0.4%
VZ	C	1.67%	1.26%	1.26%

VEGN Overweight 220 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	6.0%
TSLA	B	5.76%
AAPL	C	4.67%
UNH	C	3.52%
V	A	3.27%
MA	C	3.05%
ORCL	B	2.8%
CRM	B	2.54%
ACN	C	2.11%
ADBE	C	2.02%
NOW	A	1.97%
GOOG	C	1.94%
GOOGL	C	1.94%
AMD	F	1.85%
IBM	C	1.83%
INTU	C	1.67%
AMAT	F	1.33%
BKNG	A	0.72%
T	A	0.69%
AXP	A	0.69%
SPGI	C	0.68%
PGR	A	0.63%
UBER	D	0.59%
FI	A	0.54%
PANW	C	0.53%
TMUS	B	0.51%
CB	C	0.48%
MU	D	0.46%
INTC	D	0.43%
DE	A	0.43%
LRCX	F	0.39%
ELV	F	0.39%
TT	A	0.39%
AMT	D	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
PH	A	0.37%
PYPL	B	0.37%
EQIX	A	0.36%
SNPS	B	0.35%
KLAC	D	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	A	0.33%
AON	A	0.31%
MCO	B	0.31%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
ADSK	A	0.28%
AJG	B	0.27%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
SPG	B	0.25%
ABNB	C	0.25%
FICO	B	0.24%
AMP	A	0.24%
FTNT	C	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
URI	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
FAST	B	0.2%
GWW	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
DHI	D	0.2%
EA	A	0.19%
PRU	A	0.19%
MSCI	C	0.19%
CCI	D	0.19%
DELL	C	0.17%
CBRE	B	0.17%
OTIS	C	0.17%
LEN	D	0.17%
VRSK	A	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
HUM	C	0.15%
IRM	D	0.14%
HUBS	A	0.14%
WAB	B	0.14%
ACGL	D	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
TTWO	A	0.13%
EBAY	D	0.13%
CNC	D	0.13%
WTW	B	0.13%
ROK	B	0.13%
NVR	D	0.12%
NET	B	0.12%
ON	D	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
BRO	B	0.11%
BR	A	0.11%
MPWR	F	0.11%
AWK	D	0.11%
PHM	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
EXPE	B	0.1%
SBAC	D	0.1%
LPLA	A	0.1%
CDW	F	0.1%
HUBB	B	0.1%
EME	C	0.1%
MTD	D	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
WAT	B	0.09%
CBOE	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
FDS	B	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
ZBRA	B	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
AKAM	D	0.06%
EPAM	C	0.06%
POOL	C	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 76 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	A	-3.9%
XOM	B	-3.19%
JNJ	D	-2.83%
PG	A	-2.82%
CVX	A	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	D	-1.56%
HSBH	B	-1.23%
COP	C	-1.01%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
MS	A	-0.81%
C	A	-0.77%
MDLZ	F	-0.76%
CVS	D	-0.76%
GILD	C	-0.66%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
NSC	B	-0.42%
APD	A	-0.37%
VLO	C	-0.36%
SRE	A	-0.33%
NUE	C	-0.32%
OKE	A	-0.31%
AEP	D	-0.31%
LHX	C	-0.29%
RSG	A	-0.28%
GIS	D	-0.28%
EXC	C	-0.27%
KR	B	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	D	-0.23%
HSY	F	-0.22%
ADM	D	-0.22%
VICI	C	-0.22%
BCS	C	-0.22%
EIX	B	-0.19%
WEC	A	-0.18%
TROW	B	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
ES	D	-0.15%
PFG	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
GRMN	B	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	A	-0.11%
ATO	A	-0.11%
FNF	B	-0.1%
CCEP	C	-0.1%
PKG	A	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-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%