XBI vs. SURI ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

8,465,460

Number of Holdings *

128

* may have additional holdings in another (foreign) market
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

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XBI SURI
30 Days -4.04% -1.79%
60 Days -7.18% -1.24%
90 Days -7.09% -0.03%
12 Months 29.73% 41.29%
8 Overlapping Holdings
Symbol Grade Weight in XBI Weight in SURI Overlap
AKRO B 0.43% 6.84% 0.43%
APLT C 0.22% 24.2% 0.22%
ARDX F 0.47% 3.93% 0.47%
KURA F 0.24% 1.3% 0.24%
KYMR D 0.45% 1.37% 0.45%
MDGL B 2.17% 5.87% 2.17%
RNA C 1.32% 5.13% 1.32%
SNDX F 0.44% 1.47% 0.44%
XBI Overweight 120 Positions Relative to SURI
Symbol Grade Weight
NTRA A 3.3%
INCY C 3.29%
GILD C 2.9%
UTHR C 2.88%
NBIX C 2.62%
VRTX D 2.62%
INSM C 2.43%
ALNY D 2.38%
ABBV F 2.33%
AMGN F 2.28%
SRPT F 2.28%
BIIB F 2.19%
EXAS D 2.05%
VKTX F 2.0%
BMRN F 1.98%
REGN F 1.8%
CYTK F 1.79%
BPMC B 1.69%
CRSP D 1.63%
TGTX B 1.62%
MRNA F 1.57%
RVMD C 1.46%
KRYS C 1.29%
HALO F 1.27%
EXEL B 1.23%
ADMA B 1.23%
ROIV C 1.18%
ALKS C 1.13%
IONS F 1.08%
TWST F 0.93%
PCVX D 0.9%
IOVA F 0.88%
BBIO F 0.87%
APLS F 0.86%
GERN D 0.86%
CRNX C 0.84%
ACLX C 0.79%
DYN F 0.78%
ACAD C 0.78%
SWTX C 0.77%
AGIO C 0.76%
BEAM D 0.72%
RARE F 0.69%
RXRX F 0.66%
PTCT B 0.64%
FOLD F 0.63%
IMVT F 0.62%
RYTM C 0.61%
NUVL C 0.6%
NTLA F 0.58%
PTGX D 0.58%
VERA C 0.57%
MIRM B 0.57%
ARWR D 0.54%
IDYA F 0.53%
VCYT B 0.53%
JANX C 0.51%
SRRK C 0.49%
DVAX C 0.49%
NVAX F 0.47%
VCEL B 0.46%
DNLI D 0.46%
CGON F 0.42%
ARQT B 0.42%
BCRX D 0.42%
CPRX C 0.41%
KROS D 0.36%
IRON B 0.34%
MNKD C 0.34%
CLDX F 0.34%
NRIX C 0.33%
SMMT D 0.33%
VRDN D 0.3%
RCKT F 0.28%
DAWN D 0.28%
MYGN F 0.27%
IRWD F 0.26%
TVTX C 0.26%
CGEM F 0.25%
CDNA D 0.24%
XNCR B 0.24%
CDMO A 0.22%
RCUS F 0.2%
VIR D 0.2%
EBS C 0.2%
REPL D 0.18%
HUMA F 0.18%
ALT C 0.18%
SPRY C 0.18%
AVXL B 0.17%
ARCT F 0.17%
ANNX F 0.16%
STOK F 0.16%
ETNB C 0.16%
MDXG B 0.16%
COGT D 0.16%
VERV F 0.15%
RLAY F 0.14%
OLMA F 0.13%
IMNM F 0.13%
PRTA F 0.13%
OCGN F 0.12%
ANAB F 0.12%
FDMT F 0.12%
SANA F 0.12%
RGNX D 0.12%
ALLO F 0.11%
CELC F 0.11%
SAGE F 0.11%
CCCC F 0.1%
ERAS C 0.1%
ORIC F 0.09%
FATE F 0.08%
SVRA F 0.08%
ABUS D 0.07%
KALV F 0.07%
SCLX F 0.06%
YMAB F 0.06%
ITOS F 0.06%
ALEC F 0.04%
XBI Underweight 7 Positions Relative to SURI
Symbol Grade Weight
PAGP A -21.27%
PHAT F -8.7%
TSAT D -1.83%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
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