SURI vs. AGNG ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Global X Aging Population ETF (AGNG)
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

$21.51

Average Daily Volume

19,873

Number of Holdings *

10

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

7,900

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SURI AGNG
30 Days -15.30% -5.54%
60 Days -9.50% -3.27%
90 Days 5.63% 0.92%
12 Months 10.97% 2.19%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in AGNG Overlap
SURI Overweight 10 Positions Relative to AGNG
Symbol Grade Weight
PAGP A 22.64%
APLT D 17.32%
TCRX A 7.52%
MDGL F 5.62%
PHAT F 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA A 2.88%
HIGH A 2.65%
SURI Underweight 51 Positions Relative to AGNG
Symbol Grade Weight
WELL A -3.1%
AZN A -3.09%
AMGN D -3.08%
JNJ F -3.07%
ABBV D -3.07%
BMY F -3.06%
BSX A -3.03%
REGN D -3.0%
MDT D -3.0%
LLY D -2.94%
EW D -2.91%
SYK C -2.9%
DXCM B -2.88%
ZBH F -2.29%
VTR B -1.6%
NBIX C -1.23%
BGNE D -1.16%
INCY F -1.08%
DVA B -1.07%
PODD F -1.06%
EXAS F -1.05%
UTHR B -1.02%
TFX F -0.9%
OHI B -0.69%
EXEL A -0.64%
ENSG D -0.61%
BPMC B -0.51%
GKOS A -0.45%
HALO D -0.45%
MMSI C -0.39%
ITGR B -0.36%
NHI A -0.32%
TBPH B -0.32%
NHC C -0.31%
EMBC F -0.3%
AGIO A -0.3%
AMED D -0.3%
SBRA C -0.3%
BKD A -0.3%
MOR A -0.3%
LIVN B -0.3%
DCPH C -0.29%
MNKD C -0.29%
LTC A -0.29%
ACAD F -0.29%
AGL F -0.29%
SILK B -0.28%
ATEC F -0.28%
ALEC D -0.25%
DNLI F -0.25%
NVCR F -0.25%
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