SURI vs. PILL ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SURI PILL
30 Days -1.79% -4.48%
60 Days -1.24% 6.92%
90 Days -0.03% 10.21%
12 Months 41.29% 67.40%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in PILL Overlap
PHAT F 8.7% 0.33% 0.33%
SURI Overweight 14 Positions Relative to PILL
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
AKRO B 6.84%
MDGL B 5.87%
RNA C 5.13%
ARDX F 3.93%
TSAT D 1.83%
SNDX F 1.47%
KYMR D 1.37%
KURA F 1.3%
ACHV F 0.99%
ATHA D 0.62%
CMPS F 0.56%
VRCA F 0.27%
SURI Underweight 43 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
ITCI C -2.63%
JAZZ B -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
RPRX D -2.1%
JNJ C -2.06%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK D -1.9%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
AMRX C -0.89%
HROW D -0.88%
HRMY D -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT D -0.65%
LQDA F -0.61%
FULC F -0.6%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
XERS C -0.31%
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