SURI vs. EVNT ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to AltShares Event-Driven ETF (EVNT)
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

$23.37

Average Daily Volume

3,307

Number of Holdings *

9

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SURI EVNT
30 Days -1.31% 1.09%
60 Days 2.35% 3.03%
90 Days 11.41% 6.51%
12 Months 40.09% 10.77%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in EVNT Overlap
SURI Overweight 9 Positions Relative to EVNT
Symbol Grade Weight
PAGP D 24.51%
APLT B 16.61%
PHAT C 8.02%
AKRO C 5.78%
TCRX F 5.48%
MDGL F 5.35%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 41 Positions Relative to EVNT
Symbol Grade Weight
HES D -5.01%
OLK A -4.42%
MCS A -4.38%
CHX D -3.62%
CERE A -3.17%
JNPR B -3.17%
CTLT A -2.99%
AXNX A -2.98%
ANSS D -2.87%
MGRC D -2.66%
HCP B -2.61%
BA F -2.56%
CZR B -2.1%
PRFT A -2.07%
X F -1.96%
PVH F -1.87%
CCI C -1.69%
FL F -1.69%
VFC B -1.56%
SIMO F -1.45%
TGNA B -1.32%
INTC D -1.29%
WIRE A -1.28%
RAMP F -1.22%
VZIO A -1.2%
PARA F -1.06%
DIS D -1.04%
AMED D -1.01%
AURA C -0.98%
SQSP A -0.98%
CPRI B -0.91%
PNM B -0.9%
PACB F -0.6%
WBD D -0.6%
RIVN F -0.49%
ACI F -0.46%
ZLAB B -0.41%
SNOW F -0.33%
LVTX F -0.05%
WSC D --0.95%
SNPS F --1.38%
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