PPH vs. SURI ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.94

Average Daily Volume

198,381

Number of Holdings *

24

* 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 PPH SURI
30 Days -6.03% -1.79%
60 Days -8.37% -1.24%
90 Days -9.98% -0.03%
12 Months 14.26% 41.29%
0 Overlapping Holdings
Symbol Grade Weight in PPH Weight in SURI Overlap
PPH Overweight 24 Positions Relative to SURI
Symbol Grade Weight
LLY F 11.57%
NVO F 7.69%
JNJ C 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS F 5.01%
MRK D 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
TEVA C 3.65%
VTRS A 2.27%
CTLT C 1.14%
JAZZ B 1.11%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 15 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
PHAT F -8.7%
AKRO B -6.84%
MDGL B -5.87%
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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