SURI vs. BTEC ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Principal Healthcare Innovators Index ETF (BTEC)
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
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

6,233

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period SURI BTEC
30 Days -15.30% -9.81%
60 Days -9.50% -11.30%
90 Days 5.63% -4.65%
12 Months 10.97% 0.06%
4 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BTEC Overlap
AKRO F 4.85% 0.32% 0.32%
MDGL F 5.62% 0.89% 0.89%
PHAT F 5.01% 0.15% 0.15%
RNA A 2.88% 0.46% 0.46%
SURI Overweight 6 Positions Relative to BTEC
Symbol Grade Weight
PAGP A 22.64%
APLT D 17.32%
TCRX A 7.52%
FULC D 3.97%
ATHA F 3.7%
HIGH A 2.65%
SURI Underweight 241 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.39%
ALNY F -3.27%
ILMN D -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS D -1.33%
BPMC B -1.28%
GKOS A -1.15%
BBIO F -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL C -0.9%
INSM F -0.86%
RARE C -0.84%
IRTC B -0.81%
AXSM D -0.79%
CRNX B -0.77%
SWTX C -0.76%
IOVA D -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD F -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX B -0.59%
SMMT C -0.59%
TNDM A -0.56%
CLDX D -0.55%
ICUI F -0.54%
RYTM D -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA D -0.51%
ARVN D -0.51%
TGTX F -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT F -0.48%
PTCT D -0.47%
GERN A -0.47%
NTLA F -0.46%
DYN C -0.46%
RXST B -0.46%
KROS C -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
SNDX C -0.42%
ATEC F -0.41%
MYGN F -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT F -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX C -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
NVCR F -0.32%
TARS D -0.3%
DAWN D -0.29%
DCPH C -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR D -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI F -0.25%
ALXO A -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX D -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS F -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY D -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS D -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT F -0.17%
SIGA A -0.17%
LBPH C -0.17%
YMAB D -0.17%
OCUL F -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX B -0.16%
MLYS C -0.15%
NVAX F -0.15%
OLMA F -0.15%
NUVB B -0.15%
QTRX F -0.15%
WVE F -0.15%
CABA F -0.15%
CDMO D -0.14%
OFIX F -0.14%
ANAB C -0.14%
OABI F -0.14%
ABUS B -0.14%
HUMA B -0.14%
KALV F -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH B -0.13%
ORIC F -0.13%
PRME F -0.13%
URGN F -0.13%
VYGR F -0.12%
ANIK B -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA F -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE F -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS F -0.11%
PEPG C -0.11%
CDNA F -0.11%
ADPT F -0.11%
SRDX F -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE F -0.1%
HROW F -0.1%
LUNG F -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY F -0.08%
MACK B -0.08%
FENC D -0.08%
ENTA F -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS D -0.07%
RIGL F -0.07%
STRO F -0.07%
ATNM D -0.07%
AKYA F -0.07%
XFOR B -0.07%
QSI F -0.07%
OMER F -0.07%
CHRS F -0.07%
TSVT F -0.07%
MCRB F -0.06%
KOD F -0.06%
ACET F -0.06%
INGN D -0.06%
OM F -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS F -0.05%
OMGA F -0.05%
PMVP D -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB D -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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