SURI vs. AMZA ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to InfraCap MLP ETF (AMZA)
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

$23.23

Average Daily Volume

3,361

Number of Holdings *

9

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

30,813

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SURI AMZA
30 Days 5.26% 4.26%
60 Days 4.41% 8.44%
90 Days 10.57% 2.02%
12 Months 39.54% 35.52%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in AMZA Overlap
SURI Overweight 9 Positions Relative to AMZA
Symbol Grade Weight
PAGP B 24.51%
APLT C 16.61%
PHAT C 8.02%
AKRO D 5.78%
TCRX F 5.48%
MDGL F 5.35%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 24 Positions Relative to AMZA
Symbol Grade Weight
PAA B -16.23%
MPLX B -15.57%
SUN D -14.39%
EPD A -13.82%
ET A -13.67%
WES B -13.38%
HESM C -5.35%
CQP D -5.15%
ENLC A -4.87%
DKL B -2.67%
WMB A -2.59%
GEL D -2.59%
LNG A -2.25%
TRGP A -1.87%
VLO F -1.69%
KMI A -1.66%
GLP B -1.65%
MPC D -1.38%
OKE A -1.18%
USAC D -1.12%
PSX D -0.74%
DTM A -0.49%
SPH D -0.21%
DINO F -0.01%
Compare ETFs