IDNA vs. SURI ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.23

Average Daily Volume

32,404

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$22.10

Average Daily Volume

20,158

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IDNA SURI
30 Days 0.22% -6.97%
60 Days -4.87% -10.29%
90 Days 1.57% 6.55%
12 Months -3.13% 8.19%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in SURI Overlap
IDNA Overweight 40 Positions Relative to SURI
Symbol Grade Weight
RVMD B 5.84%
SRPT B 5.63%
MRNA B 5.57%
MRK B 4.38%
REGN C 4.18%
EXEL F 3.55%
INCY D 3.54%
BNTX D 3.32%
IOVA D 3.32%
BGNE C 3.08%
GILD F 2.97%
TWST B 2.8%
SWTX D 2.69%
ACLX D 2.28%
GERN B 2.2%
BEAM F 1.95%
DVAX D 1.85%
DNA F 1.55%
DCPH A 1.5%
LGND C 1.49%
IBRX C 1.47%
BPMC A 1.41%
FDMT D 1.16%
MGNX D 1.13%
VIR F 1.12%
BCRX D 1.09%
ABCL F 0.98%
CRSP F 0.94%
RCUS F 0.93%
ARCT F 0.82%
NRIX C 0.69%
NVAX F 0.67%
EDIT F 0.57%
OABI F 0.54%
VALN F 0.48%
NTLA F 0.46%
CVAC F 0.35%
CRBU F 0.34%
XNCR B 0.31%
QURE F 0.25%
IDNA Underweight 10 Positions Relative to SURI
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%
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