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

$23.15

Average Daily Volume

5,497

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$47.04

Average Daily Volume

1,238,266

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period SURI CALF
30 Days -1.79% 2.91%
60 Days -1.24% 0.90%
90 Days -0.03% 1.99%
12 Months 41.29% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in CALF Overlap
SURI Overweight 15 Positions Relative to CALF
Symbol Grade Weight
APLT C 24.2%
PAGP A 21.27%
PHAT F 8.7%
AKRO B 6.84%
MDGL B 5.87%
RNA C 5.13%
ARDX F 3.93%
TSAT D 1.83%
SNDX F 1.47%
KYMR D 1.37%
KURA F 1.3%
ACHV F 0.99%
ATHA D 0.62%
CMPS F 0.56%
VRCA F 0.27%
SURI Underweight 95 Positions Relative to CALF
Symbol Grade Weight
SKYW C -2.63%
MLI B -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 C -1.46%
NSIT F -1.44%
LCII C -1.44%
WKC C -1.34%
LBRT D -1.32%
ALKS C -1.31%
POWL C -1.31%
ASO F -1.3%
PATK C -1.29%
CVI F -1.27%
IDCC B -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 C -1.04%
LEG F -1.04%
BHE C -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN F -0.92%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX D -0.79%
RES D -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN C -0.71%
APOG C -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR F -0.65%
PRDO B -0.64%
HLX B -0.63%
OMCL C -0.63%
PLAB C -0.62%
PUMP C -0.6%
INVA D -0.6%
DXPE C -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL F -0.51%
NTCT C -0.5%
CARS C -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 D -0.24%
PRLB B -0.24%
SCHL F -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
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