SURI vs. IEO ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
9
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.42
Average Daily Volume
83,495
47
Performance
| Period | SURI | IEO |
|---|---|---|
| 30 Days | -1.31% | -2.57% |
| 60 Days | 2.35% | 2.52% |
| 90 Days | 11.41% | -5.42% |
| 12 Months | 40.09% | 2.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SURI | Weight in IEO | Overlap |
|---|
SURI Underweight 47 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | -18.74% | |
| EOG | B | -10.73% | |
| MPC | F | -8.44% | |
| PSX | D | -6.63% | |
| FANG | D | -4.59% | |
| HES | D | -4.57% | |
| VLO | F | -4.42% | |
| DVN | F | -4.21% | |
| EQT | B | -3.88% | |
| CTRA | D | -3.14% | |
| TPL | B | -2.99% | |
| MRO | D | -2.65% | |
| OVV | F | -1.81% | |
| CHK | D | -1.65% | |
| APA | F | -1.62% | |
| PR | F | -1.53% | |
| AR | B | -1.5% | |
| CHRD | F | -1.45% | |
| SWN | D | -1.41% | |
| RRC | D | -1.33% | |
| DINO | F | -1.31% | |
| MTDR | F | -1.02% | |
| CNX | A | -0.85% | |
| MUR | F | -0.85% | |
| CIVI | F | -0.83% | |
| MGY | B | -0.82% | |
| VNOM | B | -0.81% | |
| SM | F | -0.81% | |
| CRC | B | -0.64% | |
| NOG | F | -0.63% | |
| PBF | F | -0.56% | |
| GPOR | B | -0.34% | |
| WKC | A | -0.33% | |
| KOS | F | -0.33% | |
| STR | D | -0.3% | |
| CRGY | B | -0.3% | |
| TALO | F | -0.23% | |
| DK | F | -0.22% | |
| SOC | B | -0.2% | |
| PARR | F | -0.18% | |
| CRK | B | -0.18% | |
| TELL | B | -0.16% | |
| GPRE | F | -0.16% | |
| CVI | F | -0.14% | |
| REX | D | -0.13% | |
| VTLE | F | -0.13% | |
| CLNE | C | -0.1% |
SURI: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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