SURI vs. ROKT ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$24.24

Average Daily Volume

4,889

Number of Holdings *

14

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SURI ROKT
30 Days 3.70% -0.78%
60 Days 2.35% 2.87%
90 Days 6.14% 9.20%
12 Months 49.44% 28.18%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in ROKT Overlap
SURI Overweight 14 Positions Relative to ROKT
Symbol Grade Weight
APLT A 17.11%
PAGP D 16.82%
PHAT B 6.74%
AKRO A 4.68%
RNA C 4.1%
MDGL A 3.53%
TSAT B 3.44%
ARDX D 3.39%
KURA F 1.12%
SNDX F 1.1%
KYMR C 1.03%
ACHV B 0.74%
ATHA F 0.48%
VRCA F 0.21%
SURI Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -8.43%
LMT D -4.86%
NOC D -4.53%
IRDM B -4.47%
HEI D -4.31%
RTX C -4.31%
MOG.A C -4.27%
OII D -4.16%
LHX A -4.15%
TDY B -4.14%
HON B -3.86%
ESE A -3.71%
HXL F -3.53%
COHR B -3.34%
BWXT B -3.22%
BA F -3.12%
LDOS A -2.69%
SXI A -2.5%
KBR B -2.49%
HII F -2.48%
FTI B -2.46%
TDG C -2.45%
GD C -2.42%
TTMI A -2.35%
BALL F -2.3%
APH B -2.27%
ADI C -2.2%
VSAT F -1.87%
DCO D -1.22%
PL B -0.65%
Compare ETFs