SURI vs. MDCP ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$23.03
Average Daily Volume
19,971
10
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
72,753
30
Performance
| Period | SURI | MDCP |
|---|---|---|
| 30 Days | -4.45% | -3.16% |
| 60 Days | -9.62% | -1.39% |
| 90 Days | 12.94% | 2.37% |
| 12 Months | 14.79% | 17.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SURI | Weight in MDCP | Overlap |
|---|
SURI Underweight 30 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | B | -4.57% | |
| NVR | C | -4.56% | |
| CSL | B | -3.99% | |
| DHI | D | -3.93% | |
| WAB | A | -3.86% | |
| CACI | A | -3.85% | |
| FAST | D | -3.8% | |
| ROL | A | -3.79% | |
| PTC | D | -3.71% | |
| CF | F | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | D | -3.37% | |
| CHE | D | -3.33% | |
| ROST | D | -3.32% | |
| POOL | D | -3.31% | |
| GGG | D | -3.28% | |
| HOLX | C | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | D | -3.0% | |
| TDY | D | -2.84% | |
| CPRT | C | -2.72% | |
| TTC | D | -2.64% | |
| DAR | D | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | B | -2.48% | |
| KEYS | D | -2.39% | |
| JBHT | D | -2.24% | |
| LSTR | D | -2.19% |
SURI: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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