SURI vs. SQLV ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

3,985

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SURI SQLV
30 Days -4.45% -1.85%
60 Days -9.62% -2.88%
90 Days 12.94% 0.32%
12 Months 14.79% 17.69%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in SQLV Overlap
SURI Overweight 10 Positions Relative to SQLV
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 B 2.88%
HIGH A 2.65%
SURI Underweight 232 Positions Relative to SQLV
Symbol Grade Weight
NYCB D -0.88%
CVI F -0.78%
WIRE B -0.75%
ANDE B -0.75%
VCTR A -0.74%
DXC F -0.73%
ARCH D -0.7%
CAR D -0.69%
IBOC A -0.69%
ALE B -0.69%
INSW A -0.68%
BKE D -0.68%
APAM D -0.67%
TGNA D -0.66%
BTU F -0.65%
CALM D -0.64%
OMI F -0.63%
SLVM A -0.63%
CRCT C -0.62%
CEIX D -0.62%
PRDO B -0.61%
TEX C -0.61%
ODP C -0.61%
XRX F -0.61%
VSH C -0.6%
SANM B -0.6%
CATY D -0.6%
WOR D -0.6%
EVC D -0.6%
HLNE B -0.6%
AX B -0.59%
LE B -0.58%
FHI D -0.57%
KFY D -0.57%
NMIH A -0.57%
NVST F -0.57%
IRDM D -0.55%
CNS D -0.55%
STBA B -0.54%
CCSI F -0.54%
LRN A -0.54%
WHD B -0.54%
SCS C -0.53%
HAE A -0.53%
PARR F -0.52%
RMR B -0.52%
PRG B -0.52%
MRVI B -0.52%
PAHC B -0.51%
PFC B -0.51%
CLW B -0.5%
CRI F -0.5%
GIII D -0.5%
IDCC B -0.49%
MCBC A -0.49%
PFBC A -0.49%
PBH D -0.49%
TDC F -0.49%
VGR D -0.49%
REX B -0.48%
TH C -0.48%
OMCL C -0.48%
AGX A -0.48%
YELP C -0.48%
HAFC C -0.47%
LXU C -0.47%
CNXN D -0.46%
NPK A -0.46%
BXC D -0.46%
INVA B -0.46%
WTTR B -0.45%
MD F -0.45%
JBSS D -0.45%
ITGR D -0.45%
MSBI D -0.44%
MCRI D -0.44%
RYI F -0.44%
ACDC F -0.44%
PRGS D -0.44%
HTZ F -0.44%
CTS A -0.43%
AVNS D -0.43%
ZEUS F -0.43%
STRL B -0.43%
SD D -0.43%
ZD F -0.43%
AMK D -0.43%
ROCK D -0.42%
NX D -0.42%
EBF C -0.42%
HRMY C -0.42%
HWKN A -0.42%
MBWM B -0.42%
PLAB C -0.42%
THRY C -0.42%
BBW B -0.42%
PLUS C -0.42%
NTCT F -0.42%
KFRC F -0.41%
CORT D -0.41%
ADUS A -0.41%
ASTH D -0.41%
IART F -0.41%
QUAD F -0.41%
DHIL C -0.41%
RES F -0.41%
IIIN D -0.41%
PTSI C -0.4%
EXTR F -0.4%
POWL B -0.4%
CCRN F -0.4%
YOU F -0.4%
SGC B -0.4%
OSBC C -0.4%
OLPX F -0.4%
COHU F -0.4%
AMPY B -0.4%
FOR D -0.4%
DVAX D -0.39%
WINA C -0.39%
THFF B -0.39%
SSTK F -0.39%
WNC F -0.39%
SUPN D -0.39%
MCB B -0.39%
LGND D -0.38%
PCRX F -0.38%
DFIN B -0.38%
AMPH F -0.38%
IRWD F -0.38%
UIS B -0.38%
MPX B -0.38%
USNA F -0.38%
COLL D -0.38%
MED F -0.37%
BELFB B -0.37%
STAA B -0.37%
FWRD F -0.36%
GIC F -0.36%
ATEN B -0.36%
FLWS F -0.36%
VREX F -0.36%
SWIM D -0.36%
CVEO D -0.35%
FISI D -0.35%
TWI F -0.35%
OSG B -0.35%
NATR C -0.35%
CRVL C -0.35%
SPFI B -0.35%
SGH F -0.34%
LMAT A -0.34%
RGP F -0.34%
MGNI D -0.34%
PLPC D -0.34%
BOX F -0.34%
AIRS D -0.34%
GNE F -0.34%
PETQ D -0.34%
NECB B -0.33%
CIVB F -0.33%
DAKT B -0.33%
BCBP D -0.33%
ANGO C -0.33%
HBB C -0.33%
RLGT F -0.33%
CVGI F -0.32%
ANIP C -0.32%
NBN B -0.32%
IMXI F -0.32%
HSTM B -0.32%
MCFT F -0.32%
CASS D -0.32%
ARC C -0.32%
PKBK C -0.32%
MITK B -0.31%
ATRI B -0.31%
SGA C -0.31%
UNTY C -0.31%
CPRX D -0.3%
LQDT C -0.3%
KRT C -0.3%
VRA B -0.3%
NRC D -0.3%
BTMD D -0.3%
MYPS F -0.3%
ZIP F -0.3%
AMSWA F -0.29%
NTGR F -0.29%
OFLX F -0.29%
PETS F -0.29%
HCKT D -0.29%
ACIC D -0.29%
NVEC F -0.29%
POWW D -0.29%
VPG D -0.29%
BSIG D -0.29%
ANIK A -0.28%
RNGR F -0.28%
TRDA D -0.28%
SPOK F -0.28%
ASRT D -0.28%
PKE F -0.28%
DXLG F -0.28%
IRMD D -0.27%
UTMD D -0.27%
CTKB F -0.26%
IMMR C -0.26%
HOFT F -0.26%
MNSB F -0.25%
EVBN D -0.25%
OSUR F -0.24%
TCMD F -0.24%
JAKK F -0.24%
CMT F -0.24%
MDXG D -0.23%
VYGR D -0.23%
EGRX F -0.22%
ZYXI D -0.21%
PBYI D -0.21%
INTT F -0.21%
CCRD C -0.2%
PRTS F -0.2%
LTRX C -0.19%
SMLR F -0.18%
ARCT F -0.18%
DERM F -0.17%
RCMT F -0.16%
BWFG F -0.13%
HBCP B -0.12%
TZOO D -0.12%
SURG F -0.09%
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