SURI vs. BBH ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Market Vectors Biotech ETF (BBH)
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

$23.37

Average Daily Volume

3,307

Number of Holdings *

9

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$176.64

Average Daily Volume

5,037

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SURI BBH
30 Days -1.31% -2.48%
60 Days 2.35% -0.99%
90 Days 11.41% 5.73%
12 Months 40.09% 16.32%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in BBH Overlap
SURI Overweight 9 Positions Relative to BBH
Symbol Grade Weight
PAGP D 24.51%
APLT B 16.61%
PHAT C 8.02%
AKRO C 5.78%
TCRX F 5.48%
MDGL F 5.35%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN D -17.27%
VRTX D -9.92%
GILD A -9.2%
REGN D -8.55%
IQV F -5.12%
ICLR F -4.63%
ARGX A -4.41%
BIIB F -4.26%
MRNA F -3.67%
ILMN B -3.64%
ALNY C -3.39%
NTRA A -2.73%
BNTX B -2.43%
TECH C -2.1%
INSM D -2.05%
EXAS C -2.03%
NBIX F -2.01%
BMRN F -1.91%
SRPT F -1.86%
BGNE B -1.81%
QGEN D -1.8%
CRL F -1.79%
INCY B -1.33%
RGEN F -1.24%
CYTK F -0.84%
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