SURI vs. FMED ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Fidelity Disruptive Medicine ETF (FMED)
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

$23.03

Average Daily Volume

5,412

Number of Holdings *

14

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

5,279

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SURI FMED
30 Days -3.51% -1.92%
60 Days 7.14% -2.83%
90 Days 1.90% 0.70%
12 Months 40.94% 20.29%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in FMED Overlap
SURI Overweight 14 Positions Relative to FMED
Symbol Grade Weight
APLT C 17.11%
PAGP C 16.82%
PHAT F 6.74%
AKRO C 4.68%
RNA B 4.1%
MDGL C 3.53%
TSAT C 3.44%
ARDX F 3.39%
KURA F 1.12%
SNDX D 1.1%
KYMR C 1.03%
ACHV F 0.74%
ATHA C 0.48%
VRCA F 0.21%
SURI Underweight 52 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.06%
UNH B -4.65%
ISRG A -4.27%
PODD B -4.01%
DHR F -3.84%
REGN F -3.31%
ARGX B -3.19%
ALNY D -2.95%
EXAS F -2.82%
PEN C -2.58%
SYK A -2.57%
LFST B -2.54%
AGL F -2.11%
INSP F -2.09%
VEEV B -2.07%
LEGN F -2.01%
MASI B -1.99%
EW F -1.91%
TMO F -1.9%
DXCM C -1.77%
LLY F -1.73%
PRCT C -1.71%
ZLAB C -1.57%
KROS C -1.42%
PRVA B -1.37%
GKOS B -1.37%
JANX C -1.36%
RMD C -1.35%
XENE C -1.27%
RGEN C -1.27%
CRNX B -1.23%
BRKR F -1.2%
PCVX D -1.19%
CYTK C -1.17%
TNDM F -1.11%
CNC F -1.05%
DYN D -0.96%
WST B -0.94%
DOCS B -0.93%
PHR D -0.92%
ASND F -0.88%
VRTX B -0.85%
ALGN D -0.73%
TXG F -0.67%
DNLI C -0.45%
IRTC C -0.45%
NTRA B -0.45%
ACLX C -0.44%
DAWN D -0.43%
NRIX B -0.43%
BNTX D -0.39%
ANAB F -0.24%
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