SURI vs. IBB ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period SURI IBB
30 Days -1.79% -5.49%
60 Days -1.24% -8.03%
90 Days -0.03% -8.01%
12 Months 41.29% 14.75%
7 Overlapping Holdings
Symbol Grade Weight in SURI Weight in IBB Overlap
AKRO B 6.84% 0.18% 0.18%
KURA F 1.3% 0.12% 0.12%
KYMR D 1.37% 0.28% 0.28%
MDGL B 5.87% 0.59% 0.59%
PHAT F 8.7% 0.03% 0.03%
RNA C 5.13% 0.49% 0.49%
SNDX F 1.47% 0.13% 0.13%
SURI Overweight 8 Positions Relative to IBB
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
ARDX F 3.93%
TSAT D 1.83%
ACHV F 0.99%
ATHA D 0.62%
CMPS F 0.56%
VRCA F 0.27%
SURI Underweight 177 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
VRTX D -8.08%
AMGN F -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP D -0.89%
ITCI C -0.85%
RVMD C -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK F -0.62%
BPMC B -0.58%
BRKR D -0.56%
ROIV C -0.5%
IONS F -0.49%
ADMA B -0.48%
CRNX C -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN D -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL C -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
VCYT B -0.28%
VCEL B -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN F -0.21%
GERN D -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
BEAM D -0.19%
IMVT F -0.18%
MNKD C -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX F -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
NVAX F -0.13%
RCKT F -0.13%
AUPH B -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN D -0.08%
PRTA F -0.08%
VIR D -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL D -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK C -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML D -0.04%
VERV F -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE C -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR F -0.02%
ATAI C -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID F -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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