SURI vs. PINK ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Simplify Health Care ETF (PINK)
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

$23.23

Average Daily Volume

3,361

Number of Holdings *

9

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

133,360

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SURI PINK
30 Days 5.26% -1.38%
60 Days 4.41% 2.29%
90 Days 10.57% 3.97%
12 Months 39.54% 30.18%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in PINK Overlap
AKRO D 5.78% 0.62% 0.62%
SURI Overweight 8 Positions Relative to PINK
Symbol Grade Weight
PAGP B 24.51%
APLT C 16.61%
PHAT C 8.02%
TCRX F 5.48%
MDGL F 5.35%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 52 Positions Relative to PINK
Symbol Grade Weight
SRPT F -10.84%
LLY D -7.58%
UNH B -5.51%
TUA D -4.78%
SNY C -4.75%
ISRG C -4.73%
REGN D -4.7%
PCT C -4.47%
ZTS C -3.6%
TMO D -3.5%
GILD A -3.14%
CI D -3.13%
MYGN D -3.04%
JNJ D -2.7%
MMM C -2.19%
CHWY C -2.17%
ELV F -2.01%
NBIX F -2.0%
TFX C -1.97%
FULC F -1.24%
RPRX D -1.13%
NTRA A -1.03%
IQV F -1.0%
ITCI D -0.93%
AVTR D -0.9%
ASND C -0.85%
TWST D -0.76%
EXAS C -0.75%
RARE D -0.67%
ABT C -0.66%
THC D -0.54%
ARGX C -0.52%
ESTA D -0.41%
HCA C -0.38%
SNDX F -0.36%
BMRN F -0.32%
LIVN C -0.3%
VEEV C -0.29%
AGL F -0.28%
SYK C -0.27%
DHR D -0.23%
TECH D -0.23%
BIIB F -0.2%
HSIC D -0.17%
ZBH F -0.16%
BSX A -0.04%
VLTO A -0.03%
EMBC F -0.02%
INSM D -0.02%
BMY A -0.02%
MASI B -0.01%
MRK F -0.0%
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