SURI vs. EMLP ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$23.15
Average Daily Volume
5,497
15
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
158,878
51
Performance
| Period | SURI | EMLP |
|---|---|---|
| 30 Days | -1.79% | 9.70% |
| 60 Days | -1.24% | 12.94% |
| 90 Days | -0.03% | 16.05% |
| 12 Months | 41.29% | 41.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SURI | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| PAGP | A | 21.27% | 4.53% | 4.53% |
SURI Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | A | -4.56% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| TRGP | A | -3.47% | |
| NFG | A | -2.89% | |
| WMB | A | -2.46% | |
| PPL | A | -2.43% | |
| PEG | A | -2.29% | |
| AEP | C | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | A | -1.6% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| VST | A | -1.34% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | A | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| HESM | B | -0.62% | |
| NEP | F | -0.58% | |
| AROC | A | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | C | -0.46% | |
| SO | C | -0.45% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CEG | C | -0.26% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
SURI: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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