SURI vs. WDNA ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to WisdomTree BioRevolution Fund (WDNA)
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
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.23

Average Daily Volume

1,347

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SURI WDNA
30 Days -6.64% -2.41%
60 Days -11.27% -9.48%
90 Days 11.68% 0.41%
12 Months 16.82% -5.96%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in WDNA Overlap
SURI Overweight 10 Positions Relative to WDNA
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 WDNA
Symbol Grade Weight
TWST B -2.58%
BPMC A -2.4%
IOVA D -2.37%
NTRA A -2.19%
GERN B -2.16%
LLY D -2.11%
VCEL C -2.08%
FATE D -1.75%
AGIO A -1.75%
SRPT B -1.67%
BBIO F -1.63%
DHR C -1.43%
VRTX D -1.42%
DAR F -1.42%
CTLT C -1.42%
MRK B -1.41%
CRSP F -1.39%
RARE D -1.36%
REGN B -1.33%
IONS F -1.32%
DOW C -1.3%
FOLD F -1.29%
NVS B -1.29%
TSN A -1.28%
AMGN A -1.28%
ARCT F -1.27%
DD A -1.27%
TMO C -1.26%
AZN A -1.23%
RGEN D -1.23%
A C -1.22%
GMAB D -1.2%
UTHR A -1.17%
EXAS F -1.15%
RGNX F -1.13%
QGEN C -1.13%
JNJ F -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA A -1.12%
NEO D -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN D -1.05%
ILMN F -1.02%
BEAM F -1.02%
CRBU F -1.02%
SANA C -0.99%
BMRN F -0.99%
BMY F -0.99%
GILD F -0.97%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR F -0.91%
BNTX D -0.9%
ALNY D -0.9%
TECH C -0.89%
BIIB D -0.87%
MRNA B -0.84%
PFE D -0.83%
DNA F -0.79%
BIO D -0.78%
ALLO F -0.71%
FMC D -0.7%
NTLA F -0.66%
BYND D -0.64%
TXG F -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN D -0.37%
ABSI D -0.32%
CVAC D -0.3%
PACB F -0.15%
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