SURI vs. CALF ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$23.69
Average Daily Volume
5,487
15
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$47.79
Average Daily Volume
1,233,511
95
Performance
Period | SURI | CALF |
---|---|---|
30 Days | 1.36% | 6.06% |
60 Days | 2.75% | 3.53% |
90 Days | 2.33% | 3.62% |
12 Months | 44.62% | 11.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in SURI | Weight in CALF | Overlap |
---|
SURI Underweight 95 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | -2.63% | |
MLI | C | -2.46% | |
BTU | B | -2.38% | |
HBI | B | -2.19% | |
TGNA | B | -2.17% | |
SM | B | -2.1% | |
AMR | C | -2.04% | |
SIG | B | -2.04% | |
DXC | B | -2.01% | |
SLVM | B | -2.01% | |
CEIX | A | -1.9% | |
ANDE | D | -1.86% | |
ETSY | D | -1.83% | |
PTEN | C | -1.8% | |
KSS | F | -1.75% | |
MATX | C | -1.72% | |
KTB | B | -1.69% | |
GIII | D | -1.62% | |
CALM | A | -1.53% | |
XRX | F | -1.51% | |
ARCH | B | -1.5% | |
VSTO | A | -1.49% | |
SCSC | B | -1.46% | |
NSIT | F | -1.44% | |
LCII | C | -1.44% | |
WKC | D | -1.34% | |
LBRT | D | -1.32% | |
ALKS | B | -1.31% | |
POWL | C | -1.31% | |
ASO | F | -1.3% | |
PATK | D | -1.29% | |
CVI | F | -1.27% | |
IDCC | A | -1.25% | |
PLUS | F | -1.19% | |
ADNT | F | -1.17% | |
KFY | B | -1.16% | |
ATGE | B | -1.15% | |
CENT | C | -1.09% | |
YELP | C | -1.09% | |
HUBG | A | -1.04% | |
HP | B | -1.04% | |
LEG | F | -1.04% | |
BHE | B | -1.01% | |
LPG | F | -1.0% | |
PHIN | A | -0.98% | |
PINC | B | -0.93% | |
DNOW | B | -0.92% | |
MLKN | D | -0.92% | |
BKE | B | -0.88% | |
PCRX | C | -0.88% | |
FTRE | D | -0.85% | |
COLL | F | -0.84% | |
WGO | C | -0.79% | |
PTGX | C | -0.79% | |
RES | D | -0.76% | |
GES | F | -0.75% | |
HELE | C | -0.74% | |
WOR | F | -0.71% | |
SUPN | C | -0.71% | |
APOG | B | -0.71% | |
HRMY | D | -0.7% | |
ROCK | C | -0.7% | |
CPRX | C | -0.68% | |
PARR | D | -0.65% | |
PRDO | B | -0.64% | |
HLX | B | -0.63% | |
OMCL | C | -0.63% | |
PLAB | C | -0.62% | |
PUMP | B | -0.6% | |
INVA | D | -0.6% | |
DXPE | B | -0.56% | |
CNXN | C | -0.56% | |
FOXF | F | -0.56% | |
KN | B | -0.52% | |
IRWD | F | -0.52% | |
CLW | F | -0.52% | |
CAL | D | -0.51% | |
NTCT | C | -0.5% | |
CARS | B | -0.5% | |
TRIP | F | -0.49% | |
HSII | B | -0.47% | |
PGNY | F | -0.37% | |
ANIP | F | -0.36% | |
SCVL | F | -0.35% | |
MTUS | C | -0.31% | |
TWI | F | -0.31% | |
ETD | C | -0.25% | |
LQDT | B | -0.24% | |
USNA | C | -0.24% | |
THRY | F | -0.24% | |
PRLB | A | -0.24% | |
SCHL | D | -0.23% | |
REX | D | -0.22% | |
IIIN | C | -0.21% | |
KELYA | F | -0.2% |
SURI: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords