HRTS vs. SURI ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period HRTS SURI
30 Days -9.25% -1.79%
60 Days -11.27% -1.24%
90 Days -12.29% -0.03%
12 Months 15.50% 41.29%
2 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in SURI Overlap
AKRO B 1.28% 6.84% 1.28%
MDGL B 1.46% 5.87% 1.46%
HRTS Overweight 34 Positions Relative to SURI
Symbol Grade Weight
LLY F 6.44%
VRTX D 5.64%
AMGN F 5.11%
ALNY D 4.95%
CRNX C 4.0%
BBIO F 3.69%
CYTK F 3.47%
BSX A 2.99%
ASND F 2.88%
MDT D 2.79%
MIRM B 2.6%
DXCM C 2.57%
MREO F 2.49%
IONS F 2.42%
MASI B 2.39%
REGN F 2.37%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD C 1.88%
RCKT F 1.8%
ARWR D 1.76%
RARE F 1.71%
NTLA F 1.66%
WST C 1.43%
NVS F 1.26%
VKTX F 1.14%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
TERN F 0.7%
VERV F 0.64%
TNYA D 0.43%
RANI F 0.31%
HRTS Underweight 13 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
PHAT F -8.7%
RNA C -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%
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