SURI vs. AMUB ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
SURI

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description

The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

2,232

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.09

Average Daily Volume

1,126

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SURI AMUB
30 Days -0.20% 1.06%
60 Days 0.94% -1.44%
90 Days 10.60% 4.21%
12 Months 28.61% 24.78%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in AMUB Overlap
SURI Overweight 10 Positions Relative to AMUB
Symbol Grade Weight
PAGP D 24.67%
APLT C 15.75%
TCRX F 7.04%
MDGL F 6.24%
PHAT B 5.81%
AKRO C 5.75%
RNA C 5.36%
ATHA F 4.48%
FULC F 4.06%
ARDX D 3.6%
SURI Underweight 12 Positions Relative to AMUB
Symbol Grade Weight
MPLX A -10.54%
EPD A -9.91%
PAA D -9.42%
ET B -9.16%
WES C -8.79%
ENLC B -4.79%
CQP F -3.9%
GEL D -2.47%
HESM C -1.26%
DKL C -0.8%
NGL D -0.53%
MMLP D -0.2%
Compare ETFs