SURI vs. BIB ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

13,754

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SURI BIB
30 Days -1.79% -14.36%
60 Days -1.24% -18.76%
90 Days -0.03% -19.30%
12 Months 41.29% 25.70%
8 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BIB Overlap
AKRO B 6.84% 0.17% 0.17%
ARDX F 3.93% 0.1% 0.1%
KURA F 1.3% 0.1% 0.1%
KYMR D 1.37% 0.22% 0.22%
MDGL B 5.87% 0.54% 0.54%
PHAT F 8.7% 0.05% 0.05%
RNA C 5.13% 0.39% 0.39%
SNDX F 1.47% 0.11% 0.11%
SURI Overweight 7 Positions Relative to BIB
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
TSAT D 1.83%
ACHV F 0.99%
ATHA D 0.62%
CMPS F 0.56%
VRCA F 0.27%
SURI Underweight 187 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX D -6.33%
AMGN F -5.61%
REGN F -4.32%
AZN F -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN C -1.7%
ARGX B -1.49%
UTHR C -1.3%
VTRS B -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
NBIX C -0.97%
BMRN F -0.96%
RPRX D -0.94%
INSM C -0.93%
SRPT F -0.81%
BNTX C -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
ITCI C -0.71%
BGNE D -0.68%
ROIV C -0.67%
JAZZ C -0.59%
ASND F -0.58%
CYTK F -0.5%
BPMC B -0.47%
HALO F -0.44%
NUVL C -0.42%
KRYS C -0.41%
IONS F -0.4%
ACLX C -0.39%
ALKS C -0.37%
ADMA B -0.37%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE F -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS F -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN D -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD C -0.23%
FOLD F -0.23%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL A -0.21%
TWST F -0.2%
VERA C -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR D -0.19%
PTGX D -0.19%
AMPH F -0.18%
IDYA F -0.18%
KROS D -0.17%
LGND C -0.17%
SRRK C -0.17%
SUPN C -0.16%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
HRMY F -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS C -0.14%
NVCR C -0.14%
IRON B -0.14%
ARVN F -0.13%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN D -0.11%
TVTX B -0.11%
SPRY C -0.11%
HROW D -0.11%
OCUL D -0.11%
MYGN F -0.11%
NRIX C -0.11%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT B -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL D -0.06%
PLRX D -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS C -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH B -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT D -0.04%
THRD F -0.04%
YMAB F -0.04%
SVRA F -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX D -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG F -0.04%
ACIU D -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV F -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS B -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU D -0.01%
RAPT F -0.0%
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