SURI vs. DEEP ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$21.62

Average Daily Volume

2,896

Number of Holdings *

9

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

1,673

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period SURI DEEP
30 Days -0.65% -5.31%
60 Days -1.46% -3.18%
90 Days -5.16% -3.88%
12 Months 16.80% 3.55%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in DEEP Overlap
SURI Overweight 9 Positions Relative to DEEP
Symbol Grade Weight
PAGP B 25.08%
APLT C 12.23%
TCRX F 9.08%
MDGL C 5.58%
PHAT C 4.99%
AKRO C 4.39%
ATHA C 3.97%
FULC F 3.7%
RNA C 3.41%
SURI Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SIGA C -1.2%
SSP F -1.09%
VSTO B -1.09%
SBH D -1.05%
GEO B -1.05%
TBBK B -1.04%
INVA B -1.03%
TK C -1.03%
HTBK C -1.03%
RGP F -1.03%
USLM C -1.03%
NTB C -1.02%
TPB B -1.02%
ASC C -1.02%
PANL C -1.02%
GTX D -1.02%
WNC F -1.02%
SBLK D -1.02%
TNK C -1.02%
GSL C -1.01%
ETD D -1.01%
AAN B -1.01%
DFIN D -1.01%
AMSF F -1.01%
AMN F -1.01%
EIG C -1.01%
BBW F -1.01%
NGVT F -1.01%
AGX C -1.01%
CLW D -1.01%
VBTX C -1.01%
MOV D -1.01%
EVRI C -1.01%
DHT D -1.01%
WLKP B -1.01%
NVEC D -1.01%
PRDO C -1.01%
WSBF B -1.0%
KFRC D -1.0%
GIII F -1.0%
MHO D -1.0%
RGR F -1.0%
PLAB D -1.0%
CNXN D -1.0%
HIBB A -1.0%
PFBC D -1.0%
MBUU F -1.0%
PZZA F -1.0%
NATR F -1.0%
VIRT C -1.0%
SXC D -1.0%
CCRN F -0.99%
IMKTA F -0.99%
APOG D -0.99%
IIIN F -0.99%
BSIG C -0.99%
ACCO F -0.99%
RMR D -0.99%
ITRN D -0.99%
JBSS D -0.99%
TH D -0.99%
EBF B -0.99%
BKE D -0.99%
HCKT D -0.99%
LPG C -0.99%
CMRE C -0.99%
RMAX F -0.98%
BBSI B -0.98%
NRP B -0.98%
MCFT F -0.98%
SMLR C -0.98%
VGR C -0.98%
WGO F -0.98%
CASS D -0.98%
USNA F -0.98%
PLPC F -0.98%
CRCT F -0.98%
MCRI D -0.98%
PRG D -0.98%
DIN F -0.97%
DHIL F -0.97%
MD F -0.97%
BXC F -0.97%
CPRX D -0.97%
HVT F -0.97%
MED F -0.97%
SMP F -0.96%
INMD F -0.96%
HLF C -0.95%
LPRO F -0.94%
IMMR B -0.93%
HSII D -0.92%
AMCX F -0.92%
NRC F -0.9%
NUS F -0.85%
TTEC F -0.74%
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