SURI vs. BBP ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to BioShares Biotechnology Products Fund (BBP)
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

$24.24

Average Daily Volume

4,889

Number of Holdings *

14

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SURI BBP
30 Days 3.70% 2.52%
60 Days 2.35% 0.39%
90 Days 6.14% 6.39%
12 Months 49.44% 35.21%
3 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BBP Overlap
ARDX D 3.39% 1.34% 1.34%
MDGL A 3.53% 1.09% 1.09%
PHAT B 6.74% 2.2% 2.2%
SURI Overweight 11 Positions Relative to BBP
Symbol Grade Weight
APLT A 17.11%
PAGP D 16.82%
AKRO A 4.68%
RNA C 4.1%
TSAT B 3.44%
KURA F 1.12%
SNDX F 1.1%
KYMR C 1.03%
ACHV B 0.74%
ATHA F 0.48%
VRCA F 0.21%
SURI Underweight 57 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.71%
ALNY C -2.72%
ZLAB B -2.5%
ADMA B -2.2%
MIRM B -2.19%
GILD A -2.07%
TGTX A -2.06%
LGND A -2.03%
BCRX A -1.95%
AUPH A -1.95%
BGNE C -1.91%
EXEL A -1.9%
RARE D -1.89%
IOVA B -1.86%
AXSM C -1.82%
UTHR A -1.81%
YMAB A -1.8%
TARS A -1.74%
INSM D -1.73%
BNTX B -1.73%
HRMY D -1.7%
PTCT B -1.67%
DAWN A -1.66%
RYTM D -1.66%
FOLD B -1.64%
ITCI A -1.64%
ROIV D -1.62%
SRPT D -1.57%
AMGN C -1.57%
INCY A -1.54%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
TBPH C -1.49%
HALO B -1.47%
VRTX D -1.46%
AGIO B -1.43%
KRYS C -1.42%
ACAD F -1.42%
IONS F -1.4%
REGN F -1.34%
DVAX A -1.33%
NBIX C -1.26%
BBIO D -1.24%
BMRN F -1.24%
IMCR F -1.22%
GERN C -1.22%
BIIB F -1.17%
BPMC C -1.16%
SWTX D -1.1%
CRSP C -1.09%
ESPR C -1.05%
SAGE F -1.01%
IRWD F -0.99%
NVAX F -0.98%
APLS F -0.96%
MRNA F -0.54%
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