SURI vs. NANR ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to SPDR S&P North American Natural Resources ETF (NANR)
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

$21.85

Average Daily Volume

1,905

Number of Holdings *

10

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

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

19,597

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SURI NANR
30 Days -6.07% -0.96%
60 Days -8.09% -2.93%
90 Days 1.71% 2.80%
12 Months 19.28% 1.97%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in NANR Overlap
SURI Overweight 10 Positions Relative to NANR
Symbol Grade Weight
PAGP C 24.67%
APLT D 15.75%
TCRX F 7.04%
MDGL F 6.24%
PHAT B 5.81%
AKRO C 5.75%
RNA D 5.36%
ATHA F 4.48%
FULC F 4.06%
ARDX D 3.6%
SURI Underweight 17 Positions Relative to NANR
Symbol Grade Weight
XOM D -10.24%
CVX D -7.66%
FCX D -7.58%
CTVA B -7.04%
NEM B -6.87%
ADM D -5.44%
COP F -4.37%
EOG D -3.42%
CF C -2.66%
OXY F -1.6%
FANG F -1.46%
HES F -1.17%
DVN F -1.1%
WFG A -0.91%
CTRA F -0.78%
MRO D -0.77%
EQT D -0.75%
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