BBP vs. PINK ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Simplify Health Care ETF (PINK)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.50

Average Daily Volume

694

Number of Holdings *

59

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

84,092

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BBP PINK
30 Days 6.50% 4.62%
60 Days 13.23% 7.56%
90 Days 17.71% 7.13%
12 Months 17.97% 21.74%
9 Overlapping Holdings
Symbol Grade Weight in BBP Weight in PINK Overlap
ASND C 1.7% 0.92% 0.92%
BIIB C 1.56% 0.25% 0.25%
BMRN C 1.56% 0.52% 0.52%
INSM A 1.63% 5.48% 1.63%
ITCI B 1.64% 0.95% 0.95%
NBIX B 1.65% 2.36% 1.65%
RARE C 1.51% 0.94% 0.94%
REGN B 1.62% 2.8% 1.62%
SRPT C 1.99% 10.39% 1.99%
BBP Overweight 50 Positions Relative to PINK
Symbol Grade Weight
ALNY A 2.52%
MIRM A 2.06%
TGTX B 1.82%
AXSM C 1.8%
IONS C 1.8%
TVTX C 1.78%
UTHR B 1.76%
LEGN D 1.71%
DAWN C 1.7%
GILD C 1.7%
HALO B 1.7%
HRMY C 1.69%
ADMA B 1.69%
ACAD D 1.68%
AMGN B 1.68%
BCRX C 1.67%
IRWD D 1.66%
AUPH D 1.66%
BPMC B 1.66%
LGND B 1.65%
EXEL B 1.62%
TBPH D 1.61%
VRTX A 1.6%
MDGL B 1.59%
KRYS B 1.58%
SWTX D 1.55%
YMAB D 1.53%
PHAT C 1.52%
FOLD D 1.5%
SAGE D 1.5%
DVAX F 1.49%
RYTM C 1.49%
INCY B 1.49%
LXRX D 1.47%
IMCR F 1.47%
AGIO C 1.46%
GERN C 1.45%
BGNE F 1.44%
TARS D 1.42%
ZLAB F 1.42%
IOVA F 1.42%
BBIO F 1.4%
PTCT D 1.36%
BNTX F 1.35%
APLS F 1.35%
NVAX D 1.35%
CRSP D 1.34%
ARDX F 1.33%
ESPR C 1.32%
MRNA D 1.3%
BBP Underweight 37 Positions Relative to PINK
Symbol Grade Weight
LLY B -7.17%
UNH D -6.77%
BSX B -4.61%
MRK C -4.56%
PCT C -4.21%
NVO C -4.09%
MASI F -3.59%
TMO D -3.58%
ISRG B -3.5%
MMM B -2.66%
JNJ D -2.64%
ELV C -2.15%
AVTR D -2.01%
HUM D -1.57%
CI D -1.28%
FULC D -1.26%
RPRX D -1.18%
NTRA B -1.03%
IQV D -0.96%
ABT D -0.66%
EXAS F -0.61%
ESTA D -0.52%
AKRO C -0.48%
THC B -0.48%
ARGX C -0.42%
LIVN F -0.4%
HCA D -0.37%
SNDX B -0.37%
SYK C -0.29%
TECH D -0.27%
VEEV D -0.26%
DHR D -0.25%
HSIC D -0.19%
ZBH F -0.18%
VLTO D -0.03%
BMY F -0.02%
EMBC D -0.01%
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