PSCU vs. SURI ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$60.66

Average Daily Volume

6,258

Number of Holdings *

34

* 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

$24.57

Average Daily Volume

4,889

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PSCU SURI
30 Days 0.83% 3.70%
60 Days 3.53% 2.35%
90 Days 7.98% 6.14%
12 Months 22.58% 49.44%
0 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in SURI Overlap
PSCU Overweight 34 Positions Relative to SURI
Symbol Grade Weight
LUMN A 8.83%
MSGS A 4.96%
IAC F 4.88%
CCOI B 4.66%
OTTR F 4.45%
MGEE C 4.43%
AWR C 4.16%
CNK A 4.13%
CWT D 4.1%
SATS B 4.09%
AVA D 4.01%
TDS B 3.81%
CARG B 3.72%
CPK C 3.65%
TGNA B 3.61%
YELP F 3.04%
CWEN C 2.9%
ZD F 2.8%
SJW F 2.27%
TRIP C 2.25%
CABO C 2.13%
NWN C 2.08%
MSEX B 1.52%
QNST A 1.38%
CARS D 1.29%
UTL D 1.26%
CWEN C 1.14%
TTGT C 1.04%
SSTK D 0.96%
SHEN F 0.92%
SCHL F 0.83%
THRY F 0.81%
GOGO F 0.58%
CNSL A 0.47%
PSCU Underweight 14 Positions Relative to SURI
Symbol Grade Weight
APLT A -17.11%
PAGP D -16.82%
PHAT B -6.74%
AKRO A -4.68%
RNA C -4.1%
MDGL A -3.53%
TSAT B -3.44%
ARDX D -3.39%
KURA F -1.12%
SNDX F -1.1%
KYMR C -1.03%
ACHV B -0.74%
ATHA F -0.48%
VRCA F -0.21%
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