SURI vs. LABU ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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

$24.05

Average Daily Volume

5,221

Number of Holdings *

14

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

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.90

Average Daily Volume

923,404

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period SURI LABU
30 Days 2.41% 3.95%
60 Days 11.89% -5.15%
90 Days 8.20% 8.46%
12 Months 52.55% 137.49%
8 Overlapping Holdings
Symbol Grade Weight in SURI Weight in LABU Overlap
AKRO C 4.68% 0.27% 0.27%
APLT B 17.11% 0.13% 0.13%
ARDX F 3.39% 0.33% 0.33%
KURA D 1.12% 0.14% 0.14%
KYMR B 1.03% 0.27% 0.27%
MDGL B 3.53% 1.28% 1.28%
RNA B 4.1% 0.8% 0.8%
SNDX D 1.1% 0.31% 0.31%
SURI Overweight 6 Positions Relative to LABU
Symbol Grade Weight
PAGP D 16.82%
PHAT F 6.74%
TSAT D 3.44%
ACHV D 0.74%
ATHA D 0.48%
VRCA F 0.21%
SURI Underweight 120 Positions Relative to LABU
Symbol Grade Weight
INCY B -1.83%
UTHR B -1.69%
GILD B -1.59%
ABBV D -1.49%
SRPT F -1.48%
ALNY D -1.48%
NBIX C -1.47%
VRTX B -1.46%
NTRA B -1.44%
VKTX D -1.42%
INSM D -1.4%
AMGN F -1.39%
BIIB F -1.28%
EXAS F -1.2%
BMRN F -1.12%
MRNA F -1.09%
REGN F -1.02%
CYTK C -1.01%
BPMC B -0.99%
HALO B -0.96%
CRSP C -0.92%
RVMD B -0.85%
TGTX B -0.79%
KRYS B -0.71%
EXEL B -0.67%
IOVA D -0.67%
IONS F -0.66%
ADMA B -0.65%
ROIV D -0.65%
ALKS B -0.64%
PCVX D -0.57%
TWST C -0.54%
BBIO F -0.53%
GERN D -0.52%
APLS F -0.5%
CRNX B -0.49%
ACLX B -0.44%
DYN D -0.42%
RARE F -0.42%
BEAM C -0.42%
IMVT D -0.41%
RXRX C -0.4%
SWTX D -0.39%
FOLD D -0.39%
AGIO B -0.39%
ACAD C -0.38%
PTCT B -0.37%
PTGX C -0.36%
NTLA F -0.35%
NUVL D -0.34%
RYTM B -0.34%
IDYA D -0.33%
VERA B -0.32%
ARWR C -0.32%
JANX C -0.31%
DNLI B -0.3%
MIRM B -0.3%
NVAX F -0.29%
SRRK C -0.29%
VCYT B -0.28%
DVAX B -0.27%
CGON C -0.26%
CPRX B -0.24%
BCRX C -0.24%
ARQT C -0.23%
KROS B -0.23%
VCEL B -0.22%
CLDX F -0.21%
NRIX B -0.21%
MNKD C -0.2%
IRON B -0.2%
VRDN C -0.19%
SMMT D -0.19%
RCKT F -0.19%
DAWN B -0.18%
IRWD D -0.17%
CGEM F -0.16%
MYGN F -0.16%
VIR C -0.15%
CDNA D -0.13%
TVTX B -0.13%
XNCR B -0.12%
CDMO B -0.11%
SPRY B -0.11%
REPL B -0.11%
ETNB D -0.11%
ANNX C -0.11%
RCUS C -0.11%
EBS C -0.11%
HUMA D -0.11%
VERV C -0.11%
RLAY F -0.1%
OLMA F -0.1%
ALT C -0.1%
IMNM F -0.1%
PRTA F -0.1%
COGT D -0.1%
ARCT F -0.1%
ALLO D -0.09%
AVXL B -0.09%
STOK C -0.09%
SANA F -0.09%
SAGE F -0.08%
CELC D -0.08%
OCGN F -0.07%
MDXG B -0.07%
CCCC F -0.07%
ANAB F -0.07%
ORIC C -0.06%
SCLX F -0.06%
RGNX F -0.06%
ERAS B -0.06%
FDMT F -0.06%
YMAB D -0.05%
FATE F -0.05%
SVRA D -0.05%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
ALEC C -0.03%
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