SURI vs. CRAK ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Market Vectors Oil Refiners ETF (CRAK)
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

$22.27

Average Daily Volume

19,892

Number of Holdings *

10

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

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

20,250

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SURI CRAK
30 Days -9.31% -5.32%
60 Days -13.78% 2.94%
90 Days 9.02% 4.71%
12 Months 12.93% 28.37%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in CRAK Overlap
SURI Overweight 10 Positions Relative to CRAK
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX A 7.52%
MDGL D 5.62%
PHAT D 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA A 2.88%
HIGH A 2.65%
SURI Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
PSX D -7.91%
MPC B -7.6%
VLO B -7.15%
DINO F -4.45%
PBF B -3.84%
PARR F -1.13%
DK F -1.11%
Compare ETFs