SURI vs. QQQS ETF Comparison

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

$22.15

Average Daily Volume

5,416

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$26.90

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period SURI QQQS
30 Days -7.52% -2.11%
60 Days 4.34% 0.22%
90 Days -1.99% 3.14%
12 Months 38.05% 24.93%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in QQQS Overlap
SURI Overweight 15 Positions Relative to QQQS
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
PHAT F 8.7%
AKRO C 6.84%
MDGL C 5.87%
RNA C 5.13%
ARDX F 3.93%
TSAT D 1.83%
SNDX D 1.47%
KYMR C 1.37%
KURA F 1.3%
ACHV F 0.99%
ATHA D 0.62%
CMPS F 0.56%
VRCA F 0.27%
SURI Underweight 190 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI A -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC A -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AGIO B -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC A -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD A -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC D -0.55%
MCFT B -0.55%
IPGP D -0.55%
VREX C -0.55%
LGND B -0.55%
DBX C -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO F -0.54%
BAND C -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP C -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
ALKS B -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX C -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI D -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK A -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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