SURI vs. DARP ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Grizzle Growth ETF (DARP)
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
DARP

Grizzle Growth ETF

DARP Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

1,075

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SURI DARP
30 Days -1.79% 0.57%
60 Days -1.24% 9.63%
90 Days -0.03% 7.56%
12 Months 41.29% 30.76%
1 Overlapping Holdings
Symbol Grade Weight in SURI Weight in DARP Overlap
CMPS F 0.56% 0.37% 0.37%
SURI Overweight 14 Positions Relative to DARP
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%
VRCA F 0.27%
SURI Underweight 23 Positions Relative to DARP
Symbol Grade Weight
NVDA B -21.66%
MSFT D -7.71%
AAPL C -7.16%
GOOGL C -6.01%
META D -5.4%
MU D -5.14%
AMZN C -4.21%
TSM B -3.45%
RRC B -2.96%
TSLA B -2.9%
ASML F -2.82%
VRT B -2.76%
NEE C -2.2%
TWLO A -1.53%
AR B -1.51%
TTD B -1.3%
CIFR C -1.02%
ABNB C -0.99%
TT A -0.91%
EU D -0.89%
AMAT F -0.87%
BTBT C -0.86%
PANW B -0.52%
Compare ETFs