SURI vs. FXH ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to First Trust Health Care AlphaDEX (FXH)
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 *

10

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

First Trust Health Care AlphaDEX

FXH Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.93

Average Daily Volume

31,705

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SURI FXH
30 Days -9.31% -2.53%
60 Days -13.78% -3.26%
90 Days 9.02% 1.15%
12 Months 12.93% -3.37%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in FXH Overlap
SURI Overweight 10 Positions Relative to FXH
Symbol Grade Weight
PAGP B 22.64%
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 79 Positions Relative to FXH
Symbol Grade Weight
UTHR A -2.27%
NTRA A -2.25%
SWAV A -2.22%
EHC A -2.22%
DVA A -2.19%
MEDP D -2.17%
VTRS C -2.16%
CI B -2.15%
PINC C -2.1%
LLY C -2.08%
HCA D -2.05%
RPRX C -2.03%
CAH D -2.02%
DGX A -1.84%
MOH F -1.83%
ELV B -1.81%
BMY F -1.8%
PRGO A -1.79%
EXEL B -1.75%
GEHC D -1.72%
CNC D -1.65%
ISRG C -1.64%
UHS C -1.63%
ZBH F -1.62%
INCY D -1.62%
JAZZ F -1.62%
ICLR D -1.59%
GILD F -1.58%
HUM D -1.53%
BRKR F -1.52%
NBIX A -1.25%
BIIB D -1.24%
OGN A -1.24%
QGEN B -1.22%
MRK B -1.22%
UNH B -1.22%
HSIC F -1.2%
SYK D -1.17%
REGN C -1.15%
MDT C -1.15%
IQV D -1.15%
TFX F -1.14%
DXCM D -1.12%
ICUI F -1.12%
EW D -1.11%
CRL D -1.06%
IART F -1.02%
RMD A -0.96%
TNDM A -0.92%
SRPT B -0.87%
HOLX B -0.86%
RARE D -0.83%
THC A -0.83%
ABT D -0.83%
VRTX C -0.83%
PFE C -0.81%
MASI B -0.81%
JNJ D -0.81%
STE D -0.8%
ENOV F -0.78%
CHE F -0.77%
VEEV D -0.76%
INSP B -0.47%
TMO C -0.41%
RCM D -0.4%
A C -0.4%
AMGN B -0.4%
LH F -0.39%
IDXX F -0.39%
BDX C -0.39%
GMED F -0.39%
BAX F -0.39%
TECH B -0.38%
ALGN F -0.38%
TDOC F -0.37%
ABBV D -0.37%
DOCS D -0.37%
AGL F -0.35%
APLS F -0.34%
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