SURI vs. PSCH ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$22.10

Average Daily Volume

20,158

Number of Holdings *

10

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

14,333

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SURI PSCH
30 Days -6.97% 1.72%
60 Days -10.29% 0.30%
90 Days 6.55% 2.30%
12 Months 8.19% -2.11%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in PSCH Overlap
SURI Overweight 10 Positions Relative to PSCH
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX B 7.52%
MDGL D 5.62%
PHAT C 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA B 2.88%
HIGH A 2.65%
SURI Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.87%
GKOS B -4.22%
OGN B -4.21%
MMSI B -3.87%
ALKS F -3.5%
ITGR D -3.2%
PBH D -3.09%
RDNT B -2.88%
FTRE D -2.88%
SEM A -2.57%
PINC F -2.21%
TNDM B -2.06%
AMN C -1.98%
VCEL C -1.96%
CRVL B -1.91%
STAA D -1.91%
CORT D -1.89%
NARI F -1.86%
PDCO D -1.84%
CNMD F -1.84%
ICUI F -1.74%
PRVA F -1.62%
CERT D -1.62%
OMI F -1.61%
NEO D -1.56%
MYGN A -1.51%
CPRX D -1.48%
UFPT B -1.45%
SUPN D -1.44%
AMPH F -1.38%
ADUS A -1.38%
ASTH D -1.37%
USPH D -1.33%
DVAX D -1.32%
XNCR B -1.27%
SDGR F -1.21%
LMAT A -1.16%
NHC B -1.09%
PCRX D -1.09%
COLL C -1.08%
OMCL C -1.08%
LGND C -1.02%
IRWD F -0.99%
ANIP D -0.88%
HRMY C -0.87%
AVNS D -0.76%
INVA B -0.75%
RCUS F -0.73%
AHCO D -0.72%
VIR F -0.66%
SLP B -0.65%
MD F -0.65%
VREX F -0.59%
RGNX F -0.57%
HSTM B -0.55%
CTKB F -0.55%
BLFS B -0.54%
CCRN F -0.52%
EMBC F -0.51%
MLAB B -0.49%
FLGT F -0.36%
OSUR F -0.34%
AGTI C -0.31%
PAHC A -0.29%
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