SURI vs. VABS ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$22.27
Average Daily Volume
19,892
10
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
1,743
53
Performance
| Period | SURI | VABS |
|---|---|---|
| 30 Days | -9.31% | -0.06% |
| 60 Days | -13.78% | 0.00% |
| 90 Days | 9.02% | 0.34% |
| 12 Months | 12.93% | 4.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SURI | Weight in VABS | Overlap |
|---|
SURI Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | F | -2.27% | |
| NS | D | -2.1% | |
| EFC | B | -1.89% | |
| BFS | B | -1.53% | |
| EQC | B | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | A | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | B | -0.87% | |
| MFA | B | -0.86% | |
| CIM | C | -0.82% | |
| IVR | B | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | C | -0.45% | |
| CTO | A | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | F | -0.23% | |
| TDS | B | -0.23% | |
| PMT | A | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | C | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | F | -0.04% | |
| AL | A | -0.04% | |
| CIO | B | -0.03% | |
| NLY | B | -0.03% | |
| SNV | C | -0.02% | |
| DX | B | -0.02% | |
| CODI | D | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | D | -0.01% | |
| BOH | C | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | B | -0.01% | |
| IFF | A | -0.01% | |
| JPM | A | -0.01% | |
| NEE | A | -0.01% |
SURI: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
