SURI vs. DGRS ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$22.67

Average Daily Volume

19,978

Number of Holdings *

10

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

21,251

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SURI DGRS
30 Days -6.03% -0.52%
60 Days -11.05% 0.73%
90 Days 10.99% 4.69%
12 Months 10.97% 25.05%
0 Overlapping Holdings
Symbol Grade Weight in SURI Weight in DGRS Overlap
SURI Overweight 10 Positions Relative to DGRS
Symbol Grade Weight
PAGP B 22.64%
APLT D 17.32%
TCRX B 7.52%
MDGL D 5.62%
PHAT C 5.01%
AKRO F 4.85%
FULC D 3.97%
ATHA F 3.7%
RNA B 2.88%
HIGH A 2.65%
SURI Underweight 232 Positions Relative to DGRS
Symbol Grade Weight
VAC D -1.99%
KTB B -1.82%
SLM B -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT B -1.43%
PDCO D -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD B -1.2%
SXT A -1.17%
TGNA D -1.16%
ENR C -1.11%
STRA A -1.07%
HI D -1.07%
SEM A -1.07%
STEP B -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
CNO B -0.93%
BKE C -0.92%
SHOO D -0.92%
MGEE B -0.91%
KMT C -0.89%
PATK C -0.85%
VRTS C -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM B -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF B -0.62%
BCO B -0.61%
KFY C -0.61%
DLX B -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE B -0.54%
BTU F -0.54%
WHD B -0.53%
ENS B -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD D -0.51%
EGY C -0.5%
BRKL D -0.5%
SCS C -0.5%
WGO D -0.49%
BRY C -0.49%
SAH B -0.47%
NNI B -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS D -0.45%
KWR D -0.45%
SCL C -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN D -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC B -0.41%
USPH D -0.41%
BHE A -0.41%
GIC F -0.4%
LZB D -0.4%
HCC B -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE F -0.37%
KFRC D -0.37%
SWBI C -0.37%
GVA A -0.37%
BGC A -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK B -0.35%
JBT F -0.33%
MYE F -0.33%
ARCH D -0.33%
ACCO D -0.33%
PJT B -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
SMP C -0.3%
EBF B -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM A -0.28%
CALM D -0.28%
AGX A -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX B -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT C -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI C -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI D -0.25%
RMR D -0.25%
ATEN B -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH A -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL C -0.22%
EPAC B -0.22%
HWKN B -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD F -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP F -0.2%
HAYN D -0.19%
CNXN D -0.18%
CAL C -0.18%
RGR F -0.17%
DBI D -0.17%
HSII C -0.17%
LOB D -0.16%
OFLX F -0.16%
HCKT F -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX B -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO B -0.14%
AAN D -0.14%
MEI F -0.14%
KOP F -0.13%
NRC F -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA C -0.12%
BBSI B -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS F -0.11%
CSV C -0.1%
TILE C -0.1%
CZFS D -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB F -0.09%
MOFG D -0.09%
WEYS F -0.09%
NGVC B -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN D -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB B -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB B -0.07%
SAMG F -0.07%
RCKY B -0.06%
UNTY B -0.06%
BSVN B -0.06%
TSQ B -0.06%
RNGR D -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN B -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA B -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC C -0.05%
ESQ B -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI C -0.03%
LAKE B -0.02%
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