SURI vs. PWER ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Macquarie Energy Transition ETF (PWER)
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 *

15

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

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SURI PWER
30 Days 1.36% -0.34%
60 Days 2.75% 3.53%
90 Days 2.33% 3.40%
12 Months 44.62%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in PWER Overlap
SURI Overweight 15 Positions Relative to PWER
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 23 Positions Relative to PWER
Symbol Grade Weight
CF B -5.73%
AA B -5.16%
FSLR F -5.08%
GNRC B -4.37%
MP B -4.28%
APD A -3.83%
MPC D -3.65%
VLO C -3.63%
COP C -3.12%
EQT B -2.83%
RUN F -2.83%
PR B -2.21%
CHRD D -2.12%
BKR B -2.04%
SLB C -2.04%
MTUS C -1.98%
ENPH F -1.4%
EOG A -1.14%
STLD B -1.09%
DAR C -1.05%
FLNC C -1.01%
OXY D -0.85%
LEU C -0.74%
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