XLB vs. SURI ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

3,820,556

Number of Holdings *

28

* 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

$21.62

Average Daily Volume

2,896

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XLB SURI
30 Days -2.52% -0.65%
60 Days -1.94% -1.46%
90 Days -4.80% -5.16%
12 Months 11.36% 16.80%
0 Overlapping Holdings
Symbol Grade Weight in XLB Weight in SURI Overlap
XLB Overweight 28 Positions Relative to SURI
Symbol Grade Weight
LIN C 21.37%
FCX C 7.01%
SHW D 7.0%
ECL B 6.15%
APD D 5.91%
NEM A 4.87%
CTVA D 3.78%
DOW D 3.76%
NUE F 3.75%
DD C 3.38%
MLM D 3.35%
VMC D 3.31%
PPG D 2.97%
LYB D 2.49%
IFF B 2.47%
BALL D 1.91%
STLD D 1.87%
AVY D 1.82%
PKG C 1.65%
IP C 1.52%
AMCR D 1.43%
CE F 1.38%
CF F 1.38%
WRK C 1.3%
EMN D 1.15%
ALB F 1.14%
MOS F 0.96%
FMC F 0.72%
XLB Underweight 9 Positions Relative to SURI
Symbol Grade Weight
PAGP B -25.08%
APLT C -12.23%
TCRX F -9.08%
MDGL C -5.58%
PHAT C -4.99%
AKRO C -4.39%
ATHA C -3.97%
FULC F -3.7%
RNA C -3.41%
Compare ETFs