SURI vs. ENFR ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Alerian Energy Infrastructure ETF (ENFR)
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

$23.03

Average Daily Volume

19,971

Number of Holdings *

10

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

17,390

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SURI ENFR
30 Days -4.45% 0.39%
60 Days -9.62% 5.22%
90 Days 12.94% 13.79%
12 Months 14.79% 28.01%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in ENFR Overlap
PAGP B 22.64% 5.0% 5.0%
SURI Overweight 9 Positions Relative to ENFR
Symbol Grade Weight
APLT D 17.32%
TCRX B 7.52%
MDGL D 5.62%
PHAT C 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA B 2.88%
HIGH A 2.65%
SURI Underweight 19 Positions Relative to ENFR
Symbol Grade Weight
ET A -9.7%
EPD B -8.3%
TRGP B -5.22%
WMB B -5.19%
LNG D -5.04%
KMI A -5.0%
ETRN B -4.99%
OKE B -4.94%
DTM A -4.87%
MPLX A -3.83%
AM A -3.78%
ENLC B -2.52%
HESM C -2.14%
WES A -1.75%
KNTK A -0.8%
NS D -0.65%
NEXT B -0.53%
GEL A -0.34%
TELL F -0.24%
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