SURI vs. GERM ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to ETFMG Treatments Testing and Advancements ETF (GERM)
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
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.14

Average Daily Volume

1,831

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SURI GERM
30 Days -9.31% 1.28%
60 Days -13.78% -2.20%
90 Days 9.02% -2.16%
12 Months 12.93% -13.89%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in GERM Overlap
SURI Overweight 10 Positions Relative to GERM
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX A 7.52%
MDGL D 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 48 Positions Relative to GERM
Symbol Grade Weight
MRNA A -7.72%
DGX A -7.2%
BNTX C -6.48%
LH F -6.3%
ALNY D -6.22%
DVAX D -3.83%
IMCR D -3.79%
BIO D -3.72%
PCVX C -3.56%
ZLAB F -3.25%
VIR F -2.78%
OPK B -2.44%
BCRX F -2.23%
ARCT F -1.85%
FLGT F -1.58%
SIGA A -1.58%
HLVX D -1.56%
NVAX F -1.49%
CVAC F -1.44%
ABUS D -1.18%
OSUR D -1.04%
AZN A -1.01%
ALT D -0.98%
ADPT F -0.97%
MRK B -0.91%
PFE C -0.9%
GSK A -0.89%
LLY C -0.88%
SNY B -0.88%
ABBV D -0.87%
REGN C -0.86%
GILD F -0.85%
JNJ D -0.83%
ABT D -0.82%
TAK F -0.82%
OCGN B -0.78%
CRMD B -0.75%
RENB F -0.73%
ENTA D -0.7%
XBIT B -0.63%
VXRT F -0.31%
EBS C -0.29%
IFRX F -0.21%
CMRX D -0.21%
GRTS F -0.2%
CVM F -0.2%
CUE D -0.16%
VAXX F -0.04%
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