SURI vs. ARKG ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$22.15

Average Daily Volume

5,416

Number of Holdings *

15

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$22.66

Average Daily Volume

2,142,616

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SURI ARKG
30 Days -7.52% -9.43%
60 Days 4.34% -13.01%
90 Days -1.99% -12.85%
12 Months 38.05% -12.95%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in ARKG Overlap
CMPS F 0.56% 0.75% 0.56%
SURI Overweight 14 Positions Relative to ARKG
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
PHAT F 8.7%
AKRO C 6.84%
MDGL C 5.87%
RNA C 5.13%
ARDX F 3.93%
TSAT D 1.83%
SNDX D 1.47%
KYMR C 1.37%
KURA F 1.3%
ACHV F 0.99%
ATHA D 0.62%
VRCA F 0.27%
SURI Underweight 33 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX F -7.42%
CRSP D -7.34%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR D -4.14%
BEAM D -4.01%
NTLA F -3.89%
IONS F -3.85%
NTRA B -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
PACB D -2.16%
BFLY C -1.71%
VEEV C -1.7%
AMGN D -1.68%
ACCD F -1.47%
VRTX C -1.29%
ILMN C -1.25%
CERS D -1.18%
INCY B -1.11%
REGN F -0.92%
PRME F -0.9%
MASS F -0.69%
QSI F -0.68%
EXAS F -0.65%
RPTX D -0.64%
MRNA F -0.01%
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