BSV vs. PINK ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to Simplify Health Care ETF (PINK)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.54

Average Daily Volume

2,124,322

Number of Holdings ^*

441

* 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

$31.89

Average Daily Volume

114,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSV	PINK
30 Days	-0.02%	-2.42%
60 Days	-1.06%	-2.60%
90 Days	-0.08%	-3.01%
12 Months	5.62%	28.01%

17 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in PINK	Overlap
ABT	B	0.01%	0.69%	0.01%
BIIB	F	0.02%	0.18%	0.02%
BMY	B	0.01%	0.02%	0.01%
BSX	B	0.01%	0.04%	0.01%
CI	D	0.01%	3.86%	0.01%
CVS	D	0.01%	0.28%	0.01%
DHR	D	0.01%	0.22%	0.01%
GILD	B	0.01%	3.67%	0.01%
JNJ	D	0.01%	6.63%	0.01%
LLY	D	0.01%	6.8%	0.01%
MMM	C	0.01%	2.17%	0.01%
MRK	D	0.01%	0.0%	0.0%
RPRX	D	0.01%	1.09%	0.01%
SYK	B	0.01%	0.28%	0.01%
TMO	F	0.01%	3.23%	0.01%
UNH	B	0.01%	4.93%	0.01%
ZBH	C	0.01%	0.16%	0.01%

BSV Overweight 424 Positions Relative to PINK

Symbol	Grade	Weight
WIT	A	0.26%
CARR	D	0.03%
STLA	F	0.02%
TAP	C	0.02%
KLAC	D	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	A	0.02%
VOD	D	0.02%
ETN	A	0.02%
MCHP	D	0.02%
OTIS	C	0.02%
DD	D	0.02%
VZ	B	0.02%
V	A	0.02%
CHTR	B	0.02%
NNN	D	0.01%
NEU	C	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
NTAP	B	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	B	0.01%
MA	A	0.01%
MLM	B	0.01%
LNC	B	0.01%
MHK	D	0.01%
LIN	D	0.01%
OGS	B	0.01%
LDOS	D	0.01%
MCO	A	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	D	0.01%
INTU	C	0.01%
JHG	A	0.01%
HES	B	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
L	A	0.01%
JCI	C	0.01%
H	B	0.01%
GXO	B	0.01%
KMPR	B	0.01%
KMB	C	0.01%
ES	D	0.01%
EQR	A	0.01%
EQH	B	0.01%
EPR	D	0.01%
DHI	D	0.01%
FTNT	B	0.01%
EL	F	0.01%
EFX	D	0.01%
FRT	A	0.01%
DAL	B	0.01%
EA	B	0.01%
FNB	B	0.01%
DXC	B	0.01%
CSL	B	0.01%
FMC	D	0.01%
FLS	A	0.01%
GBDC	B	0.01%
BC	D	0.01%
ALLE	D	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNA	B	0.01%
CMI	A	0.01%
AVT	C	0.01%
CLX	C	0.01%
AVB	A	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHD	B	0.01%
ARW	D	0.01%
CF	B	0.01%
BKU	B	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
AN	B	0.01%
CACC	C	0.01%
CPT	A	0.01%
BDN	C	0.01%
BCSF	A	0.01%
AMG	B	0.01%
THG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	C	0.01%
WAL	B	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	B	0.01%
XEL	A	0.01%
WPC	D	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	F	0.01%
RS	B	0.01%
ROST	C	0.01%
PVH	C	0.01%
PHM	D	0.01%
RL	B	0.01%
PFG	C	0.01%
DOC	C	0.01%
RGA	A	0.01%
SPGI	B	0.01%
PPG	D	0.01%
SNX	C	0.01%
SNV	B	0.01%
MAIN	A	0.01%
MAA	B	0.01%
NFG	B	0.01%
NEM	F	0.01%
ORLY	A	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LII	B	0.01%
OCSL	D	0.01%
OC	B	0.01%
LEG	F	0.01%
MSI	B	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
MCK	B	0.01%
PDM	D	0.01%
NSC	A	0.01%
MP	B	0.01%
KIM	A	0.01%
KEYS	B	0.01%
K	A	0.01%
GSBD	F	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HRB	D	0.01%
JNPR	F	0.01%
IPG	C	0.01%
IP	B	0.01%
HII	D	0.01%
ILMN	C	0.01%
JBHT	B	0.01%
GWW	A	0.01%
KSS	F	0.01%
KRC	C	0.01%
KR	A	0.01%
DLR	A	0.01%
FHN	B	0.01%
EMR	A	0.01%
EMN	D	0.01%
FTV	B	0.01%
FDX	B	0.01%
ED	C	0.01%
CUBE	D	0.01%
DVN	F	0.01%
CTVA	A	0.01%
FAF	B	0.01%
FLEX	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
COKE	C	0.01%
ALB	C	0.01%
CNP	A	0.01%
CNH	B	0.01%
BWA	D	0.01%
BABA	D	0.01%
CMS	B	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	A	0.01%
BR	A	0.01%
ADSK	B	0.01%
ADI	D	0.01%
CFG	B	0.01%
BKH	B	0.01%
APTV	F	0.01%
APH	B	0.01%
APD	A	0.01%
AMAT	F	0.01%
CP	F	0.01%
COST	A	0.01%
UDR	B	0.01%
UAL	B	0.01%
TDY	B	0.01%
WAB	A	0.01%
TXT	D	0.01%
TSLX	B	0.01%
SWKS	D	0.01%
VOYA	B	0.01%
VNO	B	0.01%
VMC	B	0.01%
WY	D	0.01%
WU	D	0.01%
VFC	B	0.01%
TKR	D	0.01%
WM	A	0.01%
WHR	B	0.01%
PNW	A	0.01%
ROK	B	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
PSA	C	0.01%
SCCO	F	0.01%
RF	B	0.01%
SBRA	B	0.01%
GLPI	B	0.01%
HAL	C	0.01%
KO	D	0.01%
ESS	B	0.01%
KEY	B	0.01%
KDP	D	0.01%
HUM	C	0.01%
NUE	D	0.01%
LYB	F	0.01%
OHI	C	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
O	D	0.01%
NXPI	D	0.01%
MDLZ	F	0.01%
BHP	F	0.01%
BG	D	0.01%
CRM	B	0.01%
AZO	B	0.01%
AWK	D	0.01%
CME	A	0.01%
AGR	B	0.01%
CL	D	0.01%
DTE	C	0.01%
EVRG	A	0.01%
ETR	A	0.01%
CNO	A	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
LRCX	D	0.01%
MKC	D	0.01%
AMGN	F	0.01%
WB	D	0.01%
VTR	C	0.01%
SYY	C	0.01%
SYF	A	0.01%
ZTS	F	0.01%
VRSK	A	0.01%
STLD	B	0.01%
SRE	B	0.01%
R	A	0.01%
PKG	A	0.01%
PYPL	B	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	F	0.01%
ADP	A	0.01%
HBAN	B	0.01%
KMI	B	0.01%
DLTR	D	0.01%
EOG	C	0.01%
DGX	B	0.01%
EIX	A	0.01%
DE	B	0.01%
FSK	A	0.01%
D	C	0.01%
EBAY	C	0.01%
LEN	D	0.01%
NVDA	C	0.01%
ITW	A	0.01%
UNP	C	0.01%
TT	A	0.01%
AFL	A	0.01%
ADBE	C	0.01%
BLK	C	0.01%
BIDU	F	0.01%
FANG	F	0.01%
CSX	B	0.01%
CSCO	A	0.01%
EXPE	B	0.01%
EXC	C	0.01%
CAH	B	0.01%
AL	B	0.01%
BXP	C	0.01%
TJX	A	0.01%
WLK	F	0.01%
PM	A	0.01%
RSG	A	0.01%
SHW	A	0.01%
ROP	B	0.01%
PG	A	0.01%
PPL	A	0.01%
AMT	D	0.01%
COP	D	0.01%
STT	A	0.01%
VLO	C	0.01%
WEST	C	0.01%
WMB	B	0.01%
SLB	C	0.01%
QCOM	F	0.01%
PH	A	0.01%
CB	C	0.01%
CPB	D	0.01%
USB	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
WBA	F	0.01%
AIG	B	0.01%
CM	B	0.01%
AER	A	0.01%
BK	A	0.01%
CCI	D	0.01%
BERY	B	0.01%
DUK	C	0.01%
GD	F	0.01%
ALLY	B	0.01%
CAF	D	0.01%
ICE	D	0.01%
ET	A	0.01%
EQIX	A	0.01%
FOXA	C	0.01%
OMC	C	0.01%
MCD	D	0.01%
GPN	C	0.01%
HON	B	0.01%
GIS	D	0.01%
HD	B	0.01%
GE	C	0.01%
SBUX	B	0.01%
SPG	A	0.01%
LVS	C	0.01%
NKE	F	0.01%
MMC	A	0.01%
PAA	B	0.01%
TFC	B	0.01%
TXN	D	0.01%
STZ	F	0.01%
PNC	A	0.01%
RTX	D	0.01%
PSX	C	0.01%
PFE	D	0.01%
BKNG	A	0.01%
ARE	D	0.01%
ARCC	A	0.01%
BDX	F	0.01%
AMP	A	0.01%
CAT	B	0.01%
CMA	A	0.01%
AVGO	D	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	D	0.01%
ALL	A	0.01%
COE	D	0.01%
CAG	D	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
MPLX	A	0.01%
GSK	F	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	B	0.01%
MU	D	0.01%
MTB	B	0.01%
AMZN	B	0.01%
AXP	A	0.01%
EPD	A	0.01%
DB	D	0.01%
COF	B	0.01%
INTC	D	0.01%
MPC	D	0.01%
NEE	D	0.01%
RY	A	0.01%
PEP	F	0.01%
VTRS	B	0.01%
AZN	D	0.01%
BNS	A	0.01%
FITB	B	0.01%
HCA	F	0.01%
EQNR	D	0.01%
CVX	A	0.01%
NWG	C	0.01%
IBM	C	0.01%
HPE	B	0.01%
SCHW	A	0.01%
PCG	A	0.01%
LUV	C	0.01%
LMT	D	0.01%
TSN	B	0.01%
WMT	A	0.01%
SO	C	0.01%
T	A	0.01%
TMUS	A	0.01%
WELL	A	0.01%
TD	F	0.01%
ORCL	B	0.01%
BMO	B	0.01%
CMCSA	C	0.01%
GM	C	0.01%
XOM	C	0.01%
ABBV	D	0.01%
GS	A	0.01%
MSFT	C	0.01%
MUFG	C	0.01%
BA	F	0.01%
HSBC	B	0.01%
AAPL	A	0.01%
DELL	C	0.01%
WFC	A	0.01%
C	B	0.01%
MS	C	0.01%
BAC	A	0.01%
JPM	B	0.01%

BSV Underweight 31 Positions Relative to PINK

Symbol	Grade	Weight
PCT	C	-9.9%
ISRG	B	-5.03%
SNY	D	-4.63%
VRTX	D	-4.43%
RMD	C	-4.27%
SRPT	C	-3.78%
REGN	F	-3.44%
TNDM	F	-3.43%
EW	C	-3.1%
MYGN	F	-2.54%
CHWY	C	-2.12%
ADMA	B	-2.07%
TFX	F	-1.68%
RVTY	D	-1.24%
ITCI	B	-1.12%
EXAS	D	-0.87%
IQV	D	-0.85%
AKRO	C	-0.73%
ARGX	B	-0.61%
FULC	D	-0.48%
ESTA	D	-0.4%
SNDX	D	-0.34%
LIVN	F	-0.32%
BMRN	D	-0.24%
TECH	C	-0.24%
HSIC	B	-0.18%
AGL	F	-0.18%
VLTO	D	-0.03%
INSM	C	-0.02%
MASI	B	-0.01%
EMBC	B	-0.01%