SURI vs. BBC ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$22.82

Average Daily Volume

19,901

Number of Holdings *

10

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

4,165

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SURI BBC
30 Days -6.64% 0.79%
60 Days -11.27% -9.86%
90 Days 11.68% 7.96%
12 Months 16.82% 15.48%
4 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BBC Overlap
AKRO F 4.85% 0.72% 0.72%
MDGL D 5.62% 0.7% 0.7%
PHAT C 5.01% 0.86% 0.86%
RNA A 2.88% 2.53% 2.53%
SURI Overweight 6 Positions Relative to BBC
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX B 7.52%
FULC D 3.97%
ATHA F 3.7%
HIGH A 2.65%
SURI Underweight 86 Positions Relative to BBC
Symbol Grade Weight
VKTX C -3.23%
ALPN A -2.82%
CGEM A -2.62%
VERA C -2.31%
SANA C -1.87%
DYN D -1.77%
GERN B -1.54%
MRUS C -1.47%
KROS D -1.43%
CYTK D -1.41%
LQDA D -1.41%
KURA D -1.38%
MGNX D -1.31%
BCYC C -1.28%
IOVA D -1.28%
IGMS C -1.23%
MLYS D -1.23%
SMMT C -1.21%
FDMT D -1.2%
RVMD A -1.17%
NRIX D -1.15%
KRYS D -1.12%
KYMR D -1.12%
COGT C -1.11%
ALXO B -1.06%
CRNX A -1.04%
INBX D -1.02%
PTGX D -1.01%
IDYA D -0.98%
DAWN A -0.95%
LYEL C -0.92%
ARDX C -0.92%
ANAB B -0.92%
PGEN D -0.91%
SNDX D -0.88%
ALLO F -0.86%
CMPS D -0.86%
XENE C -0.85%
IMTX D -0.84%
CLDX C -0.84%
PCVX D -0.83%
XNCR C -0.82%
ACLX D -0.82%
ITOS C -0.82%
MORF F -0.78%
ARCT F -0.78%
BLTE C -0.76%
ARVN D -0.74%
ORIC D -0.74%
RCUS F -0.73%
NUVL D -0.71%
RXRX F -0.71%
REPL F -0.7%
VIR C -0.69%
DVAX D -0.69%
OLMA F -0.68%
ARWR F -0.67%
SRRK C -0.66%
TERN F -0.65%
ETNB F -0.65%
RCKT D -0.64%
ZNTL F -0.63%
BMEA F -0.63%
RGNX F -0.63%
NVAX D -0.62%
TGTX C -0.61%
BEAM F -0.61%
SAVA B -0.61%
PLRX F -0.59%
ABCL F -0.58%
VRDN F -0.58%
NTLA F -0.57%
DNLI F -0.55%
ALEC F -0.54%
RLAY F -0.54%
IMVT F -0.53%
CRBU F -0.5%
QURE F -0.45%
PRTA F -0.45%
CABA F -0.42%
EDIT F -0.41%
IRON F -0.4%
CVAC D -0.36%
VERV F -0.36%
RAPT F -0.34%
ALLK F -0.29%
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