BBP vs. SURI ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* 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

$23.04

Average Daily Volume

5,481

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BBP SURI
30 Days -1.58% -2.76%
60 Days -3.96% -1.68%
90 Days -1.61% 2.36%
12 Months 26.58% 42.14%
3 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SURI Overlap
ARDX F 1.13% 3.93% 1.13%
MDGL C 1.73% 5.87% 1.73%
PHAT F 1.31% 8.7% 1.31%
BBP Overweight 57 Positions Relative to SURI
Symbol Grade Weight
TVTX C 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH C 2.32%
ALNY D 2.24%
TARS C 2.16%
GILD B 2.11%
LGND C 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI B 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH B 1.77%
BCRX D 1.77%
INCY C 1.72%
BGNE D 1.72%
BNTX D 1.69%
HRMY F 1.67%
ACAD C 1.64%
PTCT B 1.63%
ROIV D 1.6%
DAWN D 1.6%
RARE F 1.6%
DVAX C 1.53%
KRYS C 1.49%
ASND F 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX D 1.43%
AMGN D 1.43%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC C 1.36%
NBIX C 1.34%
LEGN D 1.34%
SRPT F 1.3%
ESPR B 1.27%
IMCR C 1.25%
IONS F 1.25%
GERN C 1.19%
BBIO F 1.19%
BMRN F 1.12%
REGN F 1.11%
CRSP D 1.1%
APLS F 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 12 Positions Relative to SURI
Symbol Grade Weight
APLT B -24.2%
PAGP A -21.27%
AKRO C -6.84%
RNA C -5.13%
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%
Compare ETFs