SURI vs. VDC ETF Comparison
Comparison of Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$23.69
Average Daily Volume
5,487
15
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$220.23
Average Daily Volume
90,375
99
Performance
| Period | SURI | VDC |
|---|---|---|
| 30 Days | 1.36% | 1.77% |
| 60 Days | 2.75% | 0.76% |
| 90 Days | 2.33% | 2.42% |
| 12 Months | 44.62% | 21.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SURI | Weight in VDC | Overlap |
|---|
SURI Underweight 99 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -12.41% | |
| COST | B | -12.32% | |
| WMT | A | -11.43% | |
| KO | D | -8.35% | |
| PM | B | -5.07% | |
| PEP | F | -4.29% | |
| MO | A | -3.21% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | D | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | C | -1.39% | |
| KR | B | -1.37% | |
| GIS | D | -1.35% | |
| STZ | D | -1.35% | |
| SYY | B | -1.33% | |
| KDP | D | -1.27% | |
| KHC | F | -1.1% | |
| ADM | D | -0.99% | |
| HSY | F | -0.95% | |
| CHD | B | -0.9% | |
| K | A | -0.82% | |
| MKC | D | -0.75% | |
| CLX | B | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | A | -0.58% | |
| USFD | A | -0.57% | |
| SFM | A | -0.55% | |
| CAG | D | -0.54% | |
| PFGC | B | -0.52% | |
| SJM | D | -0.49% | |
| DLTR | F | -0.49% | |
| BG | F | -0.48% | |
| BJ | A | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | A | -0.39% | |
| HRL | D | -0.38% | |
| INGR | B | -0.38% | |
| CPB | D | -0.38% | |
| FRPT | B | -0.3% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | C | -0.27% | |
| ELF | C | -0.26% | |
| CALM | A | -0.23% | |
| FLO | D | -0.22% | |
| WDFC | B | -0.21% | |
| LANC | C | -0.19% | |
| PPC | C | -0.18% | |
| CELH | F | -0.18% | |
| SAM | C | -0.18% | |
| SMPL | B | -0.18% | |
| JJSF | B | -0.17% | |
| SPB | C | -0.17% | |
| COTY | F | -0.16% | |
| ENR | B | -0.16% | |
| IPAR | B | -0.16% | |
| UNFI | A | -0.16% | |
| FDP | B | -0.15% | |
| PSMT | C | -0.15% | |
| THS | D | -0.14% | |
| EPC | D | -0.13% | |
| VITL | D | -0.13% | |
| ANDE | D | -0.13% | |
| CENTA | C | -0.13% | |
| CHEF | A | -0.13% | |
| REYN | D | -0.13% | |
| UTZ | D | -0.12% | |
| UVV | B | -0.12% | |
| TPB | B | -0.11% | |
| WMK | C | -0.11% | |
| FIZZ | C | -0.11% | |
| SPTN | D | -0.1% | |
| GO | C | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | C | -0.1% | |
| HAIN | C | -0.1% | |
| JBSS | D | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | B | -0.08% | |
| HLF | C | -0.08% | |
| AVO | C | -0.07% | |
| MGPI | F | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | B | -0.04% | |
| NUS | D | -0.04% | |
| MED | F | -0.03% | |
| OLPX | D | -0.03% | |
| SKIN | D | -0.02% |
SURI: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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