SURI vs. FTXH ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$22.82

Average Daily Volume

19,901

Number of Holdings *

10

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

5,761

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SURI FTXH
30 Days -6.64% -2.38%
60 Days -11.27% -3.68%
90 Days 11.68% -1.55%
12 Months 16.82% 2.26%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in FTXH Overlap
SURI Overweight 10 Positions Relative to FTXH
Symbol Grade Weight
PAGP B 22.64%
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 A 2.88%
HIGH A 2.65%
SURI Underweight 48 Positions Relative to FTXH
Symbol Grade Weight
MRK B -7.76%
PFE D -7.32%
ABBV D -6.96%
JNJ F -6.9%
BMY F -6.67%
AMGN A -3.83%
BIIB D -3.77%
LLY D -3.71%
UTHR A -3.63%
VTRS D -3.61%
VRTX D -3.57%
REGN B -3.5%
CAH F -3.49%
GILD F -3.47%
JAZZ D -3.11%
ZTS D -3.05%
OGN B -2.84%
CRL D -2.07%
PRGO B -1.59%
MEDP D -1.52%
HALO D -1.27%
ALKS F -0.99%
EXEL D -0.98%
INCY D -0.96%
NBIX A -0.91%
PBH D -0.86%
ELAN D -0.72%
ILMN F -0.63%
ITCI C -0.55%
EXAS F -0.54%
KRYS D -0.53%
BPMC A -0.53%
SRPT B -0.53%
VKTX C -0.52%
BMRN F -0.5%
IONS F -0.49%
ACLX D -0.49%
MRUS C -0.49%
IDYA D -0.48%
RYTM C -0.47%
RARE D -0.45%
NUVL D -0.43%
KYMR D -0.43%
TGTX C -0.41%
ACAD F -0.39%
ARVN D -0.37%
CRSP F -0.34%
BEAM F -0.3%
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