ISRA vs. SURI ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.60

Average Daily Volume

2,755

Number of Holdings *

28

* 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

$23.59

Average Daily Volume

3,157

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ISRA SURI
30 Days 6.65% 11.59%
60 Days 3.85% 4.38%
90 Days 6.41% 3.17%
12 Months 34.98% 45.34%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in SURI Overlap
ISRA Overweight 28 Positions Relative to SURI
Symbol Grade Weight
TEVA C 9.66%
CHKP B 9.03%
CYBR B 6.31%
MNDY B 4.87%
NICE D 4.81%
DOX B 4.23%
WIX B 3.53%
S C 3.14%
GLBE C 1.61%
ORA B 1.45%
FROG D 1.35%
ZIM C 0.98%
PAYO A 0.86%
INMD D 0.62%
SPNS C 0.6%
NVCR D 0.47%
KRNT B 0.45%
FVRR F 0.45%
SEDG F 0.44%
LMND D 0.38%
RDWR B 0.27%
NNDM D 0.24%
PLTK C 0.22%
OPK D 0.21%
SSYS D 0.2%
NNOX F 0.18%
CEVA B 0.18%
ELBM C 0.16%
ISRA Underweight 9 Positions Relative to SURI
Symbol Grade Weight
PAGP D -24.51%
APLT C -16.61%
PHAT D -8.02%
AKRO C -5.78%
TCRX F -5.48%
MDGL F -5.35%
RNA B -5.12%
ATHA F -4.29%
ARDX F -3.96%
Compare ETFs