SURI vs. EIPX ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to FT Energy Income Partners Strategy ETF (EIPX)

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

$22.27

Average Daily Volume

19,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

23,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURI	EIPX
30 Days	-9.31%	-0.47%
60 Days	-13.78%	7.39%
90 Days	9.02%	11.54%
12 Months	12.93%	22.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in SURI	Weight in EIPX	Overlap
	PAGP	B	22.64%	3.64%	3.64%

SURI Overweight 9 Positions Relative to EIPX

Symbol	Grade	Weight
APLT	D	17.32%
TCRX	A	7.52%
MDGL	C	5.62%
PHAT	D	5.01%
AKRO	F	4.85%
FULC	D	3.97%
ATHA	F	3.7%
RNA	A	2.88%
HIGH	A	2.65%

SURI Underweight 8 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	B	-7.14%
SHEL	B	-6.62%
TTE	B	-5.49%
ET	A	-5.12%
BP	B	-3.95%
XOM	B	-3.71%
MPLX	A	-3.55%
KMI	A	-2.88%

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Oil & Gas Midstream