SURI vs. BIS ETF Comparison

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

7,390

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SURI BIS
30 Days -6.64% -3.23%
60 Days -11.27% 4.48%
90 Days 11.68% 0.60%
12 Months 16.82% -6.28%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BIS Overlap
SURI Overweight 10 Positions Relative to BIS
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX B 7.52%
MDGL D 5.62%
PHAT C 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA A 2.88%
HIGH A 2.65%
SURI Underweight 75 Positions Relative to BIS
Symbol Grade Weight
AMGN A -8.14%
GILD F -7.41%
VRTX D -7.21%
BIIB D -6.12%
ILMN F -5.67%
REGN B -4.13%
INCY D -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS D -1.35%
SNY C -1.29%
NBIX A -1.16%
SRPT B -1.15%
NVCR D -1.1%
JAZZ D -1.03%
TECH C -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
MRNA B -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL D -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR A -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC A -0.48%
FGEN F -0.47%
DCPH A -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE D -0.42%
ADPT F -0.42%
MEDP D -0.4%
PTCT B -0.4%
ARGX D -0.4%
AXSM C -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS F -0.36%
KOD D -0.35%
HALO D -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR C -0.26%
MYGN D -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE D -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI C -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT D -0.18%
ALEC F -0.18%
TBPH C -0.17%
YMAB C -0.16%
CHRS F -0.16%
HCM B -0.15%
NGM D -0.15%
SUPN D -0.15%
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