SURI vs. PTH ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

7,850

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period SURI PTH
30 Days -3.51% -2.53%
60 Days 7.14% -2.87%
90 Days 1.90% -2.11%
12 Months 40.94% 40.79%
3 Overlapping Holdings
Symbol Grade Weight in SURI Weight in PTH Overlap
AKRO C 4.68% 0.85% 0.85%
KYMR C 1.03% 1.79% 1.03%
PHAT F 6.74% 0.83% 0.83%
SURI Overweight 11 Positions Relative to PTH
Symbol Grade Weight
APLT C 17.11%
PAGP C 16.82%
RNA B 4.1%
MDGL C 3.53%
TSAT C 3.44%
ARDX F 3.39%
KURA F 1.12%
SNDX D 1.1%
ACHV F 0.74%
ATHA C 0.48%
VRCA F 0.21%
SURI Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY F -4.28%
PCVX D -4.09%
INSM C -3.83%
THC B -3.81%
NTRA B -3.03%
ADMA C -2.95%
SAVA D -2.88%
HCA D -2.86%
ABBV F -2.62%
ISRG A -2.61%
CPRX C -2.54%
NRIX B -2.38%
HROW C -2.36%
COR B -2.33%
DVA C -2.14%
UHS D -2.14%
KRYS C -2.09%
ENSG C -1.96%
RDNT B -1.86%
REGN F -1.86%
TGTX B -1.82%
CORT B -1.81%
GKOS B -1.8%
CRNX B -1.73%
NUVL D -1.72%
PRCT C -1.65%
RVMD C -1.58%
MMSI B -1.52%
AGIO B -1.45%
OSCR D -1.38%
PTGX D -1.34%
SPRY C -1.18%
OCUL C -1.16%
TVTX B -1.15%
DNLI C -1.14%
CRVL B -1.11%
UFPT C -1.07%
AMRX B -1.05%
LMAT B -0.99%
ALHC C -0.95%
TNDM F -0.89%
REPL C -0.78%
COGT D -0.78%
BLFS C -0.77%
EOLS F -0.75%
MNKD C -0.73%
CDMO B -0.73%
CYH F -0.56%
ASTH F -0.55%
ANAB F -0.44%
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