QQQS vs. SURI ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

1,972

Number of Holdings *

190

* 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

$25.42

Average Daily Volume

5,013

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period QQQS SURI
30 Days 8.82% 13.51%
60 Days 13.57% 19.76%
90 Days 15.16% 17.46%
12 Months 36.40% 63.59%
0 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in SURI Overlap
QQQS Overweight 190 Positions Relative to SURI
Symbol Grade Weight
GEVO C 1.45%
SGMO B 1.13%
PACB D 0.91%
COMM D 0.89%
CDXC B 0.86%
ATOM C 0.85%
IGMS D 0.81%
KOD C 0.78%
AAOI C 0.76%
AMSC C 0.72%
NTGR B 0.71%
CORT B 0.69%
BVS D 0.69%
IHRT C 0.68%
SATS C 0.68%
IRBT F 0.66%
ATRC C 0.65%
LOVE B 0.64%
MASI B 0.63%
NWL B 0.63%
XNCR C 0.62%
AQST C 0.62%
HELE D 0.62%
TILE B 0.62%
CSIQ F 0.61%
IDCC A 0.61%
IPGP C 0.61%
CDXS C 0.61%
ATEC C 0.6%
KPTI D 0.6%
EGHT C 0.59%
LITE A 0.58%
ERII A 0.58%
IQ D 0.58%
VIAV B 0.58%
MNKD B 0.58%
PTCT B 0.58%
MRSN D 0.58%
DMRC C 0.57%
ADPT B 0.57%
OMCL B 0.56%
MGNX D 0.56%
ITRI A 0.56%
LTRX F 0.56%
PAHC B 0.56%
MVIS F 0.55%
BAND C 0.55%
AKBA C 0.55%
BELFB B 0.55%
BCYC C 0.54%
VREX C 0.54%
AVAV B 0.54%
AXGN D 0.54%
PCRX D 0.54%
SSYS C 0.54%
VYGR C 0.54%
INFN C 0.54%
GPRO D 0.54%
RMBS C 0.54%
TCMD B 0.54%
RBBN A 0.54%
ICUI C 0.53%
LYTS A 0.53%
KLIC C 0.53%
LGND A 0.53%
SONO C 0.53%
TTEC F 0.52%
SMTC A 0.52%
ABUS D 0.52%
MMSI A 0.52%
MCRB F 0.52%
LASR B 0.52%
DBX C 0.52%
AEIS B 0.52%
RDWR B 0.51%
MDWD D 0.51%
PDSB D 0.51%
CGNX C 0.51%
QURE C 0.51%
TBPH C 0.51%
ALT D 0.51%
CVLT A 0.51%
MDXG C 0.51%
LIVN C 0.51%
AGIO A 0.5%
FARO B 0.5%
KE C 0.5%
FOLD D 0.5%
HEAR C 0.5%
INVA B 0.5%
EXTR B 0.49%
NKTR C 0.49%
SUPN B 0.49%
OMER C 0.49%
BCRX C 0.49%
OFIX B 0.49%
GNTX D 0.49%
HIMX D 0.49%
POWI C 0.48%
AMRN F 0.48%
CNDT C 0.48%
OLED F 0.48%
IOSP B 0.48%
IART C 0.48%
FSTR C 0.48%
SRDX D 0.48%
ALEC C 0.48%
MCFT B 0.48%
NTCT B 0.48%
DCTH B 0.48%
MATW C 0.47%
HRTX F 0.47%
LFUS C 0.47%
MITK C 0.47%
ACIU F 0.47%
XRAY F 0.47%
ALKS C 0.47%
OSUR D 0.47%
ALDX D 0.47%
GT C 0.47%
AUTL D 0.46%
OPK D 0.46%
GTX F 0.46%
SLAB D 0.46%
QRTEA F 0.46%
VNDA C 0.45%
OSIS C 0.45%
RVNC C 0.45%
AEYE B 0.45%
MXL C 0.45%
VXRT F 0.45%
CTMX F 0.45%
IMMR F 0.45%
JOUT F 0.45%
ANGO C 0.45%
SFIX C 0.44%
THRM F 0.44%
SYNA D 0.44%
FGEN F 0.44%
SIMO F 0.43%
MKSI D 0.43%
ENTA F 0.43%
ARWR D 0.42%
IRWD D 0.42%
BLUE F 0.42%
NVCR C 0.42%
AZTA F 0.42%
SNBR D 0.42%
GOGO C 0.42%
SIGA C 0.41%
SCPH F 0.41%
ARAY C 0.41%
BOOM F 0.41%
VECO F 0.41%
SIBN C 0.41%
IONS F 0.41%
AOSL F 0.41%
PLSE C 0.4%
ATRO F 0.4%
AMKR F 0.4%
KALV F 0.4%
AEHR F 0.4%
ACLS F 0.4%
AXTI F 0.4%
TPIC F 0.4%
PRPL F 0.39%
MLKN F 0.39%
STRO C 0.39%
EDIT F 0.39%
XFOR D 0.38%
PRTA F 0.38%
CRUS F 0.38%
SEDG F 0.37%
XRX F 0.37%
AVNW F 0.37%
LXRX F 0.36%
INGN D 0.36%
SAGE F 0.36%
VRNT F 0.35%
DOOO F 0.35%
LUNA F 0.35%
TXG F 0.35%
FATE F 0.34%
CERS F 0.34%
ANIK F 0.33%
OPTN F 0.33%
ADAP F 0.32%
VSAT F 0.31%
CHRS F 0.26%
SCLX D 0.03%
QQQS Underweight 14 Positions Relative to SURI
Symbol Grade Weight
APLT B -17.11%
PAGP C -16.82%
PHAT B -6.74%
AKRO B -4.68%
RNA B -4.1%
MDGL B -3.53%
TSAT D -3.44%
ARDX D -3.39%
KURA F -1.12%
SNDX C -1.1%
KYMR B -1.03%
ACHV C -0.74%
ATHA F -0.48%
VRCA F -0.21%
Compare ETFs