SURI vs. ENFR ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Alerian Energy Infrastructure ETF (ENFR)

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

$23.69

Average Daily Volume

5,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

35,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURI	ENFR
30 Days	1.36%	13.70%
60 Days	2.75%	16.46%
90 Days	2.33%	20.42%
12 Months	44.62%	53.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in SURI	Weight in ENFR	Overlap
	PAGP	A	21.27%	4.4%	4.4%

SURI Overweight 14 Positions Relative to ENFR

Symbol	Grade	Weight
APLT	B	24.2%
PHAT	F	8.7%
AKRO	B	6.84%
MDGL	B	5.87%
RNA	D	5.13%
ARDX	F	3.93%
TSAT	D	1.83%
SNDX	F	1.47%
KYMR	D	1.37%
KURA	F	1.3%
ACHV	F	0.99%
ATHA	D	0.62%
CMPS	F	0.56%
VRCA	F	0.27%

SURI Underweight 18 Positions Relative to ENFR

Symbol	Grade	Weight
ET	A	-8.9%
EPD	A	-7.43%
TRGP	B	-6.06%
DTM	B	-5.96%
KMI	A	-5.86%
WMB	A	-5.76%
OKE	A	-5.46%
LNG	B	-5.43%
MPLX	A	-4.73%
AM	A	-4.35%
ENLC	A	-3.33%
HESM	B	-2.71%
WES	C	-2.16%
KNTK	B	-1.81%
NEXT	B	-0.63%
ANET	C	-0.45%
GEL	D	-0.33%
DKL	C	-0.13%

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Communication Equipment Medical Care Facilities Oil & Gas Midstream

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Computer Systems Oil & Gas E&P