LABU vs. SURI ETF Comparison

Comparison of Direxion Daily S&P Biotech Bull 3X Shares (LABU) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.42

Average Daily Volume

1,097,203

Number of Holdings *

128

* 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

$23.69

Average Daily Volume

5,487

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LABU SURI
30 Days -4.54% 1.36%
60 Days -13.12% 2.75%
90 Days -20.34% 2.33%
12 Months 64.67% 44.62%
8 Overlapping Holdings
Symbol Grade Weight in LABU Weight in SURI Overlap
AKRO B 0.27% 6.84% 0.27%
APLT B 0.14% 24.2% 0.14%
ARDX F 0.28% 3.93% 0.28%
KURA F 0.15% 1.3% 0.15%
KYMR D 0.3% 1.37% 0.3%
MDGL B 1.35% 5.87% 1.35%
RNA D 0.99% 5.13% 0.99%
SNDX F 0.29% 1.47% 0.29%
LABU Overweight 120 Positions Relative to SURI
Symbol Grade Weight
INCY C 2.06%
NTRA B 2.02%
UTHR C 1.92%
GILD C 1.88%
NBIX C 1.7%
VRTX F 1.68%
ALNY D 1.64%
INSM C 1.61%
AMGN D 1.5%
SRPT D 1.48%
ABBV D 1.47%
BIIB F 1.42%
VKTX F 1.35%
EXAS D 1.31%
BMRN D 1.3%
CYTK F 1.17%
REGN F 1.14%
BPMC C 1.12%
TGTX B 1.05%
HALO F 1.0%
CRSP D 1.0%
MRNA F 0.98%
RVMD C 0.96%
KRYS B 0.81%
ADMA B 0.79%
EXEL B 0.77%
ROIV C 0.76%
IONS F 0.74%
ALKS B 0.72%
PCVX D 0.6%
CRNX C 0.58%
BBIO F 0.58%
APLS D 0.57%
IOVA F 0.56%
TWST D 0.54%
GERN D 0.53%
ACLX C 0.53%
DYN F 0.5%
SWTX C 0.5%
BEAM D 0.49%
AGIO C 0.49%
ACAD D 0.48%
RXRX F 0.47%
RARE D 0.47%
IMVT F 0.43%
PTCT B 0.43%
FOLD F 0.41%
VERA B 0.39%
MIRM B 0.39%
ARWR F 0.38%
RYTM C 0.38%
NUVL D 0.38%
NTLA F 0.38%
PTGX C 0.37%
IDYA F 0.37%
DVAX C 0.35%
DNLI D 0.33%
VCYT B 0.33%
JANX C 0.33%
SRRK B 0.32%
BCRX D 0.28%
CGON F 0.28%
VCEL B 0.28%
NVAX F 0.27%
ARQT C 0.27%
CPRX C 0.26%
KROS D 0.25%
NRIX D 0.25%
CLDX F 0.23%
MNKD C 0.22%
IRON B 0.22%
SMMT D 0.21%
VRDN D 0.2%
RCKT F 0.19%
DAWN F 0.19%
TVTX B 0.17%
MYGN F 0.17%
CGEM F 0.17%
IRWD F 0.16%
CDNA D 0.15%
VIR D 0.15%
XNCR B 0.15%
CDMO B 0.14%
ALT C 0.13%
RCUS F 0.13%
EBS C 0.13%
HUMA F 0.12%
ARCT F 0.12%
COGT D 0.11%
ETNB C 0.11%
ANNX F 0.11%
AVXL B 0.11%
VERV F 0.11%
SPRY D 0.11%
STOK F 0.11%
REPL B 0.11%
IMNM F 0.1%
PRTA F 0.1%
RLAY F 0.1%
MDXG B 0.1%
RGNX F 0.09%
OLMA F 0.09%
ALLO F 0.08%
ANAB F 0.08%
OCGN F 0.08%
CELC F 0.08%
SAGE F 0.08%
SANA F 0.08%
ERAS C 0.07%
CCCC F 0.07%
FDMT F 0.07%
ORIC F 0.06%
SCLX F 0.05%
SVRA D 0.05%
ALEC F 0.04%
YMAB F 0.04%
ABUS D 0.04%
ITOS F 0.04%
KALV D 0.04%
FATE F 0.04%
LABU Underweight 7 Positions Relative to SURI
Symbol Grade Weight
PAGP A -21.27%
PHAT F -8.7%
TSAT D -1.83%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
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