SURI vs. MMSC ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to First Trust Multi-Manager Small (MMSC)
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

$23.51

Average Daily Volume

3,448

Number of Holdings *

9

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

9,230

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period SURI MMSC
30 Days -0.72% 1.24%
60 Days 2.96% 9.56%
90 Days 12.07% 5.75%
12 Months 38.58% 32.65%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in MMSC Overlap
RNA A 5.12% 0.31% 0.31%
SURI Overweight 8 Positions Relative to MMSC
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%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 178 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.07%
CYBR C -1.78%
BRBR B -1.51%
SGBX F -1.31%
WING B -1.26%
CRNX D -1.24%
VRNS C -1.24%
PCVX B -1.23%
AAON B -1.21%
TMDX D -1.17%
PLMR D -1.12%
MOD C -1.07%
COHR B -1.07%
MANH C -1.05%
AVAV B -0.95%
ONTO C -0.93%
SPSC D -0.9%
BFAM C -0.88%
KTOS A -0.87%
FTI B -0.87%
GKOS C -0.86%
FRPT C -0.8%
SFM A -0.79%
RBC B -0.78%
GWRE A -0.77%
RYAN A -0.77%
HQY B -0.77%
MNDY C -0.76%
CW A -0.76%
CWAN C -0.74%
SMTC C -0.71%
XENE F -0.71%
FCN B -0.71%
NTRA B -0.7%
TTEK B -0.69%
TNDM D -0.68%
HALO D -0.68%
EXEL C -0.67%
MMS A -0.67%
EZPW D -0.67%
ERJ C -0.66%
KNF C -0.66%
HEI C -0.66%
LGND D -0.62%
ICFI C -0.62%
ACHC F -0.62%
IBP C -0.62%
FSS B -0.59%
PSN A -0.59%
BCPC C -0.58%
FIX B -0.58%
ECPG F -0.57%
VIRT C -0.57%
MKTX C -0.56%
LTH C -0.55%
SITE D -0.55%
MGY C -0.55%
CR C -0.55%
SUPN D -0.54%
PZZA D -0.53%
NUVL B -0.53%
SKY A -0.52%
RVLV C -0.52%
CVLT C -0.51%
CVNA A -0.51%
SWN C -0.5%
PIPR C -0.5%
RGEN F -0.49%
RARE C -0.49%
VRT B -0.49%
MTSI C -0.48%
ATI B -0.48%
KYMR C -0.47%
ITGR C -0.47%
ENV C -0.47%
VSEC D -0.46%
CRDO C -0.46%
ASPN C -0.45%
AZEK B -0.45%
BROS D -0.45%
TBBK C -0.45%
STRL C -0.45%
GMED D -0.44%
KNSL D -0.44%
FN C -0.43%
TECH B -0.43%
TREX D -0.43%
HUBG D -0.42%
CRS B -0.42%
WAL C -0.42%
ASO D -0.41%
POWL A -0.41%
MEG F -0.41%
NEOG D -0.4%
MEDP F -0.4%
EVR C -0.4%
AZTA F -0.39%
AMRC B -0.39%
ITRI C -0.39%
WHD B -0.38%
BOOT B -0.38%
INTA C -0.38%
KMPR D -0.37%
TENB F -0.37%
ALSN A -0.37%
GLOB D -0.37%
ICLR F -0.37%
ESI B -0.36%
MGNI D -0.36%
BMI A -0.35%
MRUS D -0.35%
LNN B -0.35%
SKWD B -0.34%
HCI C -0.34%
MOG.A B -0.34%
COMP C -0.34%
KRNT B -0.34%
APPF C -0.34%
WULF D -0.34%
HSTM B -0.33%
RYTM C -0.33%
BLFS D -0.33%
WIX D -0.33%
OSCR C -0.32%
S D -0.32%
LRN C -0.32%
UEC C -0.32%
PSTG F -0.31%
SITM B -0.3%
NTNX D -0.3%
EME C -0.3%
PRO F -0.3%
VERX B -0.29%
ITCI D -0.29%
SDGR F -0.29%
ALTR C -0.29%
POWI F -0.29%
SLAB D -0.28%
BECN F -0.28%
MTH B -0.28%
LSCC D -0.28%
KRYS D -0.27%
CGNX F -0.27%
IRTC F -0.27%
LNTH C -0.27%
KFY C -0.27%
TOST B -0.27%
LASR F -0.27%
RBRK F -0.27%
CHEF B -0.27%
MAX D -0.26%
RXO D -0.26%
AMBA C -0.26%
ANF D -0.26%
FIVE D -0.26%
AIT A -0.25%
ALKT D -0.24%
ENVX F -0.24%
QNST C -0.23%
QLYS F -0.22%
ROAD C -0.22%
SAIA D -0.22%
FWRG F -0.22%
GNRC B -0.22%
UPST C -0.21%
RMBS F -0.21%
LAD B -0.2%
EWTX B -0.2%
ZETA B -0.19%
PI B -0.19%
DNUT D -0.17%
RXST F -0.17%
BRZE F -0.15%
PODD C -0.15%
CELH F -0.09%
CUBI F -0.07%
INSM D -0.06%
CSWI B -0.06%
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