SMN vs. SURI ETF Comparison

Comparison of ProShares UltraShort Basic Materials (SMN) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
SMN

ProShares UltraShort Basic Materials

SMN Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.23

Average Daily Volume

3,567

Number of Holdings *

43

* 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

$22.33

Average Daily Volume

5,451

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SMN SURI
30 Days 13.26% -6.88%
60 Days 6.75% -4.91%
90 Days -1.59% -2.90%
12 Months -20.91% 34.68%
0 Overlapping Holdings
Symbol Grade Weight in SMN Weight in SURI Overlap
SMN Overweight 43 Positions Relative to SURI
Symbol Grade Weight
LIN D 18.22%
APD A 8.28%
ECL D 7.77%
DD D 7.23%
DOW F 6.27%
NEM F 5.65%
PPG D 4.81%
LYB F 3.74%
CTVA D 3.36%
FCX F 2.96%
NUE D 2.59%
IFF F 2.28%
CE F 2.25%
FMC F 2.05%
EMN C 1.67%
CF A 1.59%
RPM A 1.53%
ALB C 1.36%
RS B 1.28%
MOS D 1.21%
RGLD A 1.17%
STLD B 1.13%
AXTA A 1.0%
HUN F 0.74%
ASH F 0.73%
SMG D 0.7%
VVV B 0.64%
NGVT B 0.55%
NEU D 0.55%
AA A 0.52%
OLN F 0.45%
CC C 0.45%
ESI B 0.44%
SXT C 0.44%
CMC B 0.41%
FUL F 0.4%
CBT C 0.4%
WLK F 0.39%
ATI D 0.37%
CRS A 0.35%
X C 0.28%
WOR F 0.24%
BTU B 0.1%
SMN Underweight 15 Positions Relative to SURI
Symbol Grade Weight
APLT C -24.2%
PAGP A -21.27%
PHAT F -8.7%
AKRO C -6.84%
MDGL C -5.87%
RNA C -5.13%
ARDX F -3.93%
TSAT D -1.83%
SNDX F -1.47%
KYMR C -1.37%
KURA F -1.3%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
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