SURI vs. GURU ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU

Global X Top Guru Holdings Index ETF

GURU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.72

Average Daily Volume

1,386

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SURI GURU
30 Days -1.31% 3.86%
60 Days 2.35% 11.26%
90 Days 11.41% 9.71%
12 Months 40.09% 36.61%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in GURU Overlap
MDGL F 5.35% 1.28% 1.28%
SURI Overweight 8 Positions Relative to GURU
Symbol Grade Weight
PAGP D 24.51%
APLT B 16.61%
PHAT C 8.02%
AKRO C 5.78%
TCRX F 5.48%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 59 Positions Relative to GURU
Symbol Grade Weight
NUVL B -2.03%
BABA A -1.99%
CEG B -1.98%
DAL C -1.89%
ORCL B -1.81%
GWRE A -1.77%
CARR A -1.73%
GRBK C -1.72%
PTCT C -1.67%
CHK D -1.66%
EXPE B -1.66%
PWR B -1.63%
HD A -1.63%
CPNG C -1.63%
UTHR C -1.63%
RBLX C -1.61%
WELL C -1.61%
LAD C -1.61%
STX B -1.6%
FI A -1.59%
PCG B -1.59%
SHW B -1.58%
JHG C -1.57%
INCY B -1.57%
TPL B -1.57%
CMG C -1.56%
CRM B -1.55%
MA A -1.55%
THC C -1.55%
META A -1.55%
ABG D -1.55%
AMZN C -1.55%
LIN B -1.54%
SPGI C -1.53%
HWM A -1.53%
EDR A -1.53%
ASH F -1.52%
CYBR C -1.51%
MRVL C -1.51%
CSX D -1.51%
TSM C -1.5%
POST C -1.5%
MSFT D -1.49%
GOOGL B -1.49%
AAPL C -1.49%
UNH B -1.48%
PLD D -1.48%
PLNT B -1.48%
K B -1.48%
CAR D -1.47%
NVDA C -1.45%
HES D -1.44%
GDDY D -1.41%
FOLD F -1.38%
HTZ F -1.37%
ACI F -1.33%
SNOW F -1.32%
X F -1.25%
ESTC F -1.04%
Compare ETFs