SURI vs. IHE ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to iShares U.S. Pharmaceutical ETF (IHE)

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

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.39

Average Daily Volume

34,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURI	IHE
30 Days	1.36%	-3.46%
60 Days	2.75%	-3.68%
90 Days	2.33%	-4.17%
12 Months	44.62%	19.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in SURI	Weight in IHE	Overlap

SURI Overweight 15 Positions Relative to IHE

Symbol	Grade	Weight
APLT	B	24.2%
PAGP	A	21.27%
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 10 Positions Relative to IHE

Symbol	Grade	Weight
JNJ	D	-22.25%
LLY	F	-20.67%
BMY	B	-5.27%
VTRS	A	-4.69%
PFE	D	-4.38%
ZTS	D	-4.32%
CTLT	B	-4.23%
RPRX	D	-4.18%
MRK	F	-4.09%
ITCI	C	-3.33%

SURI: Top Represented Industries & Keywords

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