FDG vs. PINK ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Simplify Health Care ETF (PINK)

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.57

Average Daily Volume

11,220

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDG	PINK
30 Days	8.05%	2.96%
60 Days	12.36%	4.38%
90 Days	12.61%	2.18%
12 Months	42.09%	19.50%

4 Overlapping Holdings

Symbol	Grade	Weight in FDG	Weight in PINK	Overlap
ARGX	B	1.42%	0.42%	0.42%
ASND	B	1.15%	0.92%	0.92%
ISRG	A	3.92%	3.5%	3.5%
REGN	B	4.0%	2.8%	2.8%

FDG Overweight 31 Positions Relative to PINK

Symbol	Grade	Weight
NVDA	B	14.86%
AMZN	A	10.66%
GOOG	A	5.05%
MSFT	A	4.72%
META	A	4.63%
CRM	C	4.6%
TSLA	B	4.43%
CMG	D	3.97%
NFLX	A	3.63%
MA	C	3.27%
OKTA	C	3.2%
STZ	B	2.89%
HUBS	C	2.56%
CDNS	B	2.45%
SQ	C	2.35%
MPWR	B	1.8%
WHD	C	1.68%
ALNY	A	1.64%
WAB	D	1.36%
BPMC	A	1.12%
SPGI	B	0.96%
DOCU	C	0.91%
SHOP	C	0.9%
PCTY	F	0.89%
VRSK	A	0.82%
GGG	D	0.68%
DASH	C	0.61%
V	C	0.58%
SAM	C	0.55%
BILL	F	0.45%
RKLB	B	0.44%

FDG Underweight 42 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%
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%
ABT	D	-0.66%
EXAS	D	-0.61%
ESTA	D	-0.52%
BMRN	C	-0.52%
AKRO	C	-0.48%
THC	C	-0.48%
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%