XBI vs. SURI ETF Comparison

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

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

$98.43

Average Daily Volume

7,320,133

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

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

$23.36

Average Daily Volume

3,677

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	SURI
30 Days	-2.08%	-0.59%
60 Days	-1.82%	1.78%
90 Days	6.19%	8.89%
12 Months	33.64%	33.88%

5 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in SURI	Overlap
AKRO	D	0.38%	5.78%	0.38%
APLT	C	0.18%	16.61%	0.18%
ARDX	D	0.52%	3.96%	0.52%
MDGL	F	1.5%	5.35%	1.5%
RNA	D	1.29%	5.12%	1.29%

XBI Overweight 122 Positions Relative to SURI

Symbol	Grade	Weight
EXAS	D	2.67%
UTHR	B	2.64%
ALNY	C	2.58%
GILD	B	2.55%
INCY	C	2.54%
AMGN	D	2.54%
BIIB	F	2.52%
SRPT	F	2.52%
ABBV	B	2.51%
NTRA	C	2.46%
VKTX	D	2.45%
INSM	D	2.42%
NBIX	F	2.42%
REGN	D	2.38%
VRTX	D	2.38%
MRNA	F	2.36%
BMRN	F	2.05%
CYTK	F	1.66%
HALO	D	1.61%
BPMC	F	1.56%
CRSP	F	1.49%
KRYS	D	1.23%
IONS	F	1.23%
TGTX	C	1.18%
ADMA	C	1.16%
ALKS	D	1.07%
PCVX	C	1.07%
RVMD	C	1.06%
APLS	F	0.99%
TWST	D	0.94%
IOVA	F	0.94%
BBIO	F	0.92%
GERN	D	0.9%
EXEL	C	0.87%
DYN	D	0.85%
RARE	C	0.84%
NTLA	F	0.81%
CRNX	D	0.73%
ACLX	C	0.71%
NVAX	D	0.71%
BEAM	F	0.69%
ACAD	F	0.69%
FOLD	F	0.68%
RXRX	F	0.67%
SWTX	F	0.67%
NUVL	D	0.65%
IMVT	F	0.64%
IDYA	F	0.63%
PTGX	C	0.62%
AGIO	D	0.61%
PTCT	C	0.55%
CLDX	F	0.54%
DNLI	C	0.53%
ARWR	F	0.53%
VERA	C	0.52%
KYMR	C	0.49%
RYTM	C	0.49%
JANX	D	0.49%
MIRM	D	0.49%
SNDX	F	0.46%
VCYT	C	0.46%
CGON	C	0.45%
MYGN	D	0.44%
BCRX	D	0.43%
DVAX	D	0.43%
ARQT	D	0.4%
RCKT	F	0.38%
VCEL	F	0.37%
CPRX	C	0.37%
SMMT	D	0.35%
KROS	C	0.33%
NRIX	D	0.33%
MNKD	C	0.3%
DAWN	D	0.29%
KURA	D	0.28%
CDNA	C	0.28%
CGEM	F	0.28%
VRDN	B	0.28%
IRON	C	0.26%
IRWD	F	0.24%
VIR	F	0.2%
RCUS	D	0.2%
SANA	F	0.2%
TVTX	C	0.2%
RLAY	F	0.2%
PRTA	F	0.2%
ANAB	D	0.2%
ARCT	D	0.2%
CDMO	C	0.19%
HUMA	D	0.19%
XNCR	D	0.19%
COGT	C	0.18%
IMNM	F	0.18%
ALT	F	0.17%
SPRY	C	0.17%
OLMA	F	0.17%
ANNX	D	0.17%
FDMT	F	0.16%
VERV	F	0.16%
SAGE	F	0.16%
STOK	D	0.16%
REPL	C	0.16%
ETNB	F	0.15%
SRRK	F	0.15%
ALLO	D	0.13%
EBS	D	0.13%
CCCC	F	0.13%
RGNX	F	0.13%
SVRA	D	0.12%
FATE	F	0.12%
CELC	F	0.12%
OCGN	F	0.12%
AVXL	D	0.11%
MDXG	F	0.1%
ORIC	C	0.1%
ERAS	D	0.09%
ITOS	F	0.08%
YMAB	D	0.07%
ABUS	D	0.07%
ALEC	F	0.06%
SCLX	F	0.06%
KALV	F	0.06%

XBI Underweight 4 Positions Relative to SURI

Symbol	Grade	Weight
PAGP	D	-24.51%
PHAT	C	-8.02%
TCRX	F	-5.48%
ATHA	F	-4.29%

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Oil & Gas Midstream