SURI vs. RSPG ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

$23.15

Average Daily Volume

5,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURI	RSPG
30 Days	-1.79%	9.20%
60 Days	-1.24%	11.22%
90 Days	-0.03%	8.69%
12 Months	41.29%	18.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in SURI	Weight in RSPG	Overlap

SURI Overweight 15 Positions Relative to RSPG

Symbol	Grade	Weight
APLT	C	24.2%
PAGP	A	21.27%
PHAT	F	8.7%
AKRO	B	6.84%
MDGL	B	5.87%
RNA	C	5.13%
ARDX	F	3.93%
TSAT	D	1.83%
SNDX	F	1.47%
KYMR	D	1.37%
KURA	F	1.3%
ACHV	F	0.99%
ATHA	D	0.62%
CMPS	F	0.56%
VRCA	F	0.27%

SURI Underweight 22 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
EQT	B	-5.25%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
CVX	A	-4.69%
EOG	A	-4.62%
HES	B	-4.6%
CTRA	B	-4.55%
MRO	B	-4.5%
COP	C	-4.45%
SLB	C	-4.43%
XOM	B	-4.42%
HAL	C	-4.4%
FANG	C	-4.31%
VLO	C	-4.25%
PSX	C	-4.17%
DVN	F	-4.07%
OXY	D	-4.05%
MPC	D	-3.94%
APA	D	-3.85%

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Communication Equipment Medical Care Facilities Oil & Gas Midstream