EFRA vs. PINK ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Simplify Health Care ETF (PINK)
EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

259

Number of Holdings *

17

* 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

$30.94

Average Daily Volume

78,460

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period EFRA PINK
30 Days -2.21% 2.96%
60 Days -2.18% 4.38%
90 Days 1.11% 2.18%
12 Months 13.17% 19.50%
0 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in PINK Overlap
EFRA Overweight 17 Positions Relative to PINK
Symbol Grade Weight
XYL D 5.77%
AWK B 5.58%
WAB D 5.56%
CLH B 4.58%
PNR D 4.47%
TTEK D 4.34%
WMS D 4.1%
WTRG C 3.98%
BMI C 2.32%
SRCL B 2.28%
WTS D 2.1%
FELE D 1.82%
MWA C 1.19%
CWT C 1.18%
AWR D 1.14%
SJW D 0.75%
LNN D 0.54%
EFRA Underweight 46 Positions Relative to PINK
Symbol Grade Weight
SRPT C -10.39%
LLY A -7.17%
UNH D -6.77%
INSM A -5.48%
BSX B -4.61%
MRK C -4.56%
PCT C -4.21%
NVO B -4.09%
MASI F -3.59%
TMO D -3.58%
ISRG A -3.5%
REGN B -2.8%
MMM B -2.66%
JNJ F -2.64%
NBIX C -2.36%
ELV C -2.15%
AVTR D -2.01%
HUM C -1.57%
CI D -1.28%
FULC F -1.26%
RPRX F -1.18%
NTRA B -1.03%
IQV D -0.96%
ITCI C -0.95%
RARE D -0.94%
ASND B -0.92%
ABT D -0.66%
EXAS D -0.61%
ESTA D -0.52%
BMRN C -0.52%
AKRO C -0.48%
THC C -0.48%
ARGX B -0.42%
LIVN D -0.4%
HCA C -0.37%
SNDX C -0.37%
SYK B -0.29%
TECH D -0.27%
VEEV D -0.26%
DHR D -0.25%
BIIB C -0.25%
HSIC D -0.19%
ZBH D -0.18%
VLTO D -0.03%
BMY F -0.02%
EMBC F -0.01%
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