SURI vs. XBI ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to SPDR S&P Biotech ETF (XBI)
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

$21.51

Average Daily Volume

19,873

Number of Holdings *

10

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.49

Average Daily Volume

11,594,311

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SURI XBI
30 Days -15.30% -12.03%
60 Days -9.50% -14.23%
90 Days 5.63% -5.38%
12 Months 10.97% 5.97%
3 Overlapping Holdings
Symbol Grade Weight in SURI Weight in XBI Overlap
AKRO F 4.85% 0.74% 0.74%
MDGL F 5.62% 0.92% 0.92%
RNA A 2.88% 0.63% 0.63%
SURI Overweight 7 Positions Relative to XBI
Symbol Grade Weight
PAGP A 22.64%
APLT D 17.32%
TCRX A 7.52%
PHAT F 5.01%
FULC D 3.97%
ATHA F 3.7%
HIGH A 2.65%
SURI Underweight 122 Positions Relative to XBI
Symbol Grade Weight
ALPN A -1.89%
RVMD A -1.26%
BMRN D -1.22%
EXEL A -1.22%
EXAS F -1.21%
MRNA B -1.21%
NTRA A -1.18%
CRNX B -1.17%
CERE A -1.16%
CYTK D -1.16%
BPMC B -1.15%
AMGN D -1.14%
NBIX C -1.14%
SRPT B -1.14%
UTHR B -1.12%
IONS D -1.11%
VRTX C -1.11%
ALNY F -1.1%
RYTM D -1.09%
DYN C -1.08%
ABBV D -1.08%
GERN A -1.08%
REGN D -1.07%
HALO D -1.07%
KRYS D -1.06%
INSM F -1.06%
BIIB D -1.04%
VKTX B -1.04%
IMVT F -1.04%
IRWD F -1.03%
GILD F -1.02%
DVAX F -1.0%
IDYA C -1.0%
RARE C -1.0%
INCY F -0.99%
BBIO F -0.99%
VCEL C -0.99%
FOLD F -0.98%
ALKS D -0.97%
SNDX C -0.97%
RCKT F -0.97%
SWTX C -0.97%
PCVX D -0.95%
TGTX F -0.95%
TWST C -0.94%
PTCT D -0.93%
KYMR D -0.93%
APLS D -0.93%
CPRX D -0.92%
NUVL C -0.91%
ARQT D -0.9%
CLDX D -0.89%
AGIO A -0.88%
INBX D -0.87%
VERA D -0.87%
NVAX F -0.87%
DNLI F -0.85%
ARDX D -0.85%
IOVA D -0.85%
ACLX D -0.84%
KROS C -0.84%
BCRX F -0.83%
CRSP F -0.81%
NTLA F -0.81%
ACAD F -0.81%
RXRX F -0.81%
ARWR F -0.8%
MIRM D -0.8%
PRTA F -0.78%
ALT D -0.78%
VCYT F -0.77%
PTGX D -0.77%
MORF F -0.76%
KURA C -0.73%
SAGE F -0.69%
MGNX D -0.69%
BEAM F -0.69%
VRDN F -0.67%
CCCC D -0.67%
RCUS D -0.66%
BMEA F -0.64%
SRRK C -0.61%
COGT F -0.58%
MYGN F -0.58%
CABA F -0.57%
XNCR D -0.55%
ADMA A -0.55%
EDIT F -0.54%
ARCT F -0.53%
SANA C -0.53%
REPL F -0.51%
ETNB F -0.5%
FDMT D -0.47%
CDMO D -0.45%
ZNTL F -0.44%
VIR F -0.44%
TVTX F -0.41%
DCPH C -0.4%
FATE F -0.39%
MNKD C -0.38%
DAWN D -0.37%
RLAY F -0.37%
OLMA F -0.37%
RGNX F -0.36%
NRIX B -0.36%
CDNA F -0.36%
IRON F -0.35%
VERV F -0.35%
KNSA C -0.31%
ALLO F -0.3%
AVXL F -0.29%
SMMT C -0.29%
CRBU F -0.26%
CGEM A -0.23%
MDXG F -0.23%
ANAB C -0.22%
ALEC D -0.18%
MRSN D -0.13%
SPRY D -0.12%
ORIC F -0.11%
VYGR F -0.11%
RCEL F -0.06%
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