SURI vs. MOON ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Direxion Moonshot Innovators ETF (MOON)

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

$23.23

Average Daily Volume

3,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

18,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SURI	MOON
30 Days	5.26%	8.34%
60 Days	4.41%	1.77%
90 Days	10.57%	16.07%
12 Months	39.54%	-26.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in SURI	Weight in MOON	Overlap
	RNA	B	5.12%	2.35%	2.35%

SURI Overweight 8 Positions Relative to MOON

Symbol	Grade	Weight
PAGP	B	24.51%
APLT	C	16.61%
PHAT	C	8.02%
AKRO	D	5.78%
TCRX	F	5.48%
MDGL	F	5.35%
ATHA	F	4.29%
ARDX	D	3.96%

SURI Underweight 9 Positions Relative to MOON

Symbol	Grade	Weight
S	C	-2.57%
VRNS	B	-2.49%
CYBR	C	-2.41%
BILI	B	-2.37%
ROKU	C	-2.35%
GOEV	F	-2.32%
ASAN	F	-2.32%
SNAP	D	-2.31%
DBX	C	-2.29%

SURI: Top Represented Industries & Keywords

Industries: Biotechnology Oil & Gas Midstream