SURI vs. GDOC ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

$23.37

Average Daily Volume

3,307

Number of Holdings *

9

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

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.46

Average Daily Volume

3,531

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SURI GDOC
30 Days -1.31% -4.75%
60 Days 2.35% 1.48%
90 Days 11.41% 2.26%
12 Months 40.09% 20.22%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in GDOC Overlap
MDGL F 5.35% 0.46% 0.46%
SURI Overweight 8 Positions Relative to GDOC
Symbol Grade Weight
PAGP D 24.51%
APLT B 16.61%
PHAT C 8.02%
AKRO C 5.78%
TCRX F 5.48%
RNA B 5.12%
ATHA F 4.29%
ARDX D 3.96%
SURI Underweight 30 Positions Relative to GDOC
Symbol Grade Weight
LLY D -11.53%
BSX A -6.31%
ISRG A -4.82%
ABBV A -4.7%
AMGN D -4.34%
PODD C -4.0%
MRK F -3.89%
DHR C -3.7%
ABT B -3.54%
MTD B -3.25%
HUM F -3.03%
BMRN F -2.66%
ALGN D -1.93%
IDXX D -1.72%
ARGX A -1.71%
ALNY C -1.62%
VEEV C -1.61%
NBIX F -1.54%
TMDX D -0.78%
RARE C -0.74%
PCVX B -0.73%
CGON C -0.67%
NTRA A -0.64%
WST D -0.63%
GMAB F -0.59%
CLDX F -0.46%
BPMC F -0.46%
XENE D -0.43%
ANAB D -0.32%
IRTC F -0.3%
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