GSEW vs. PINK ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Simplify Health Care ETF (PINK)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings *

489

* 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

$30.32

Average Daily Volume

111,110

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period GSEW PINK
30 Days 1.16% -6.77%
60 Days 4.07% -8.26%
90 Days 6.91% -7.81%
12 Months 29.95% 22.86%
28 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in PINK Overlap
ABBV F 0.17% 3.88% 0.17%
ABT A 0.2% 0.67% 0.2%
AVTR F 0.19% 0.91% 0.19%
BIIB F 0.19% 0.19% 0.19%
BMRN F 0.2% 0.25% 0.2%
BMY A 0.21% 0.02% 0.02%
BSX A 0.2% 0.04% 0.04%
CI D 0.21% 3.01% 0.21%
DHR D 0.19% 0.24% 0.19%
ELV F 0.19% 1.89% 0.19%
EXAS D 0.19% 0.83% 0.19%
GILD C 0.2% 3.35% 0.2%
HCA F 0.2% 0.4% 0.2%
IQV F 0.19% 0.95% 0.19%
ISRG A 0.21% 4.75% 0.21%
JNJ D 0.19% 4.56% 0.19%
LLY F 0.2% 7.03% 0.2%
MMM D 0.2% 2.24% 0.2%
MRK F 0.19% 0.0% 0.0%
REGN F 0.19% 4.19% 0.19%
RVTY D 0.19% 1.29% 0.19%
SYK A 0.21% 0.27% 0.21%
TMO F 0.19% 3.54% 0.19%
UNH C 0.2% 4.94% 0.2%
VEEV C 0.21% 0.28% 0.21%
VLTO C 0.2% 0.03% 0.03%
ZBH C 0.2% 0.16% 0.16%
ZTS D 0.2% 4.86% 0.2%
GSEW Overweight 461 Positions Relative to PINK
Symbol Grade Weight
APP A 0.34%
AXON A 0.27%
MSTR A 0.26%
FTNT B 0.24%
WBD B 0.24%
VST A 0.23%
MCK A 0.23%
FLUT A 0.23%
COIN A 0.23%
HUBS B 0.23%
EXPE B 0.22%
INTU B 0.22%
DECK A 0.22%
NTNX B 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
SQ A 0.22%
BURL A 0.22%
ZS B 0.22%
CRM B 0.22%
SNOW C 0.22%
TSN B 0.22%
NFLX A 0.22%
TTWO A 0.22%
DXCM C 0.22%
TSLA A 0.22%
WDAY C 0.22%
DKNG B 0.22%
PODD B 0.22%
PLTR A 0.22%
TEAM A 0.22%
DIS B 0.22%
FICO B 0.22%
PM A 0.21%
RF A 0.21%
AVB B 0.21%
AFL C 0.21%
SNA B 0.21%
HLT A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP A 0.21%
LEN D 0.21%
FTV D 0.21%
VRT A 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
BLK B 0.21%
CNP A 0.21%
CTSH C 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
ACN C 0.21%
MAR B 0.21%
CF A 0.21%
BBY D 0.21%
SHW C 0.21%
VRSK B 0.21%
AEE A 0.21%
PNC B 0.21%
TMUS B 0.21%
CVX A 0.21%
MSFT D 0.21%
LH B 0.21%
EBAY D 0.21%
META C 0.21%
EL F 0.21%
PANW B 0.21%
EQR C 0.21%
APD A 0.21%
BX A 0.21%
CMI A 0.21%
CB C 0.21%
WSM D 0.21%
LPLA A 0.21%
FITB B 0.21%
CMG C 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM D 0.21%
PCG A 0.21%
DLR A 0.21%
EVRG A 0.21%
MDB C 0.21%
WST D 0.21%
BG D 0.21%
LYV A 0.21%
ZM B 0.21%
AMZN B 0.21%
BLDR D 0.21%
ORCL A 0.21%
BALL D 0.21%
INTC C 0.21%
ESS A 0.21%
BKR B 0.21%
CHD A 0.21%
PNR B 0.21%
PEG C 0.21%
MNST C 0.21%
EXR C 0.21%
XEL A 0.21%
WSO A 0.21%
SPG A 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA C 0.21%
CPRT B 0.21%
EA A 0.21%
COST A 0.21%
ALL A 0.21%
RCL A 0.21%
PG C 0.21%
ROL B 0.21%
DASH A 0.21%
MAA A 0.21%
LOW C 0.21%
LUV B 0.21%
SBUX A 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
OC A 0.21%
TGT B 0.21%
TJX A 0.21%
FDS B 0.21%
BR B 0.21%
LNT A 0.21%
MCO D 0.21%
DAL A 0.21%
ADBE D 0.21%
TT A 0.21%
NOW B 0.21%
SPGI D 0.21%
JCI B 0.21%
HD A 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
EQT A 0.21%
PYPL B 0.21%
LNG A 0.21%
CPAY A 0.21%
STZ D 0.21%
GM B 0.21%
GDDY A 0.21%
MSCI B 0.21%
EOG A 0.21%
SCHW A 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN D 0.2%
ENTG F 0.2%
GLW B 0.2%
STT B 0.2%
IP A 0.2%
STE D 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
DE C 0.2%
UBER F 0.2%
GEV A 0.2%
HOLX D 0.2%
GIS F 0.2%
ARE F 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG B 0.2%
AMT D 0.2%
AVY D 0.2%
AXP B 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
MKC D 0.2%
LIN D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB B 0.2%
PRU B 0.2%
OXY F 0.2%
RTX D 0.2%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
MDLZ F 0.2%
VRTX D 0.2%
DRI C 0.2%
KEY B 0.2%
C B 0.2%
AZO C 0.2%
POOL D 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
TER F 0.2%
KO D 0.2%
GE D 0.2%
DELL B 0.2%
ADP B 0.2%
TXT D 0.2%
WY D 0.2%
GWW B 0.2%
DG F 0.2%
LRCX F 0.2%
MET A 0.2%
JPM A 0.2%
WAT C 0.2%
BK B 0.2%
DPZ C 0.2%
PH B 0.2%
ARES A 0.2%
WRB B 0.2%
FAST B 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
COR B 0.2%
PAYX B 0.2%
KR B 0.2%
CBOE C 0.2%
SO C 0.2%
EXC C 0.2%
EME A 0.2%
COP B 0.2%
MMC D 0.2%
ACGL D 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR C 0.2%
IRM C 0.2%
DVN F 0.2%
TROW B 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON B 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK C 0.2%
UPS C 0.2%
HUM D 0.2%
NRG B 0.2%
GS B 0.2%
AMP A 0.2%
CCI C 0.2%
CINF A 0.2%
ETN B 0.2%
MA B 0.2%
O C 0.2%
TDY B 0.2%
ADM D 0.2%
WFC A 0.2%
AIG C 0.2%
K B 0.2%
EFX F 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
ORLY B 0.2%
FI A 0.2%
DOV B 0.2%
ETR A 0.2%
CSGP F 0.2%
HWM A 0.2%
MANH D 0.2%
MRO A 0.2%
SNPS C 0.2%
NET B 0.2%
RJF A 0.2%
WPC C 0.2%
ROP C 0.2%
L A 0.2%
BRK.A B 0.2%
GOOGL B 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
CTAS B 0.2%
WMB A 0.2%
KMB C 0.2%
PFG C 0.2%
EW C 0.2%
NKE F 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
HIG B 0.2%
ULTA F 0.2%
NVR D 0.2%
CSCO B 0.2%
PEP F 0.2%
SLB C 0.2%
HPQ B 0.2%
BKNG A 0.2%
EIX C 0.2%
ES C 0.2%
CLX A 0.2%
HES B 0.2%
IFF D 0.2%
APO A 0.2%
FNF A 0.2%
HPE B 0.2%
CL D 0.2%
MTB A 0.2%
IR B 0.2%
VICI C 0.2%
NEE C 0.2%
V A 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN D 0.2%
PGR B 0.2%
IT C 0.2%
HBAN B 0.2%
VLO C 0.2%
TRV A 0.2%
CCL A 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM B 0.2%
AME A 0.2%
BAC A 0.2%
ZBRA B 0.2%
EG D 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX B 0.2%
SSNC C 0.2%
ROST D 0.2%
RSG A 0.2%
NVDA A 0.2%
LII A 0.2%
VTR B 0.2%
ANSS B 0.2%
CVNA A 0.2%
APH B 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL A 0.2%
GPC F 0.2%
TTD B 0.2%
AAPL C 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
TW A 0.2%
RPM B 0.2%
ADSK B 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN C 0.2%
CDNS B 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
IDXX F 0.2%
TYL B 0.2%
AMGN D 0.19%
TDG D 0.19%
ON F 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG F 0.19%
DOW F 0.19%
BA D 0.19%
SWKS F 0.19%
CTVA C 0.19%
CAT C 0.19%
ADI D 0.19%
STX D 0.19%
ILMN C 0.19%
CAG F 0.19%
CNC F 0.19%
A F 0.19%
JBL C 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
RMD C 0.19%
SWK F 0.19%
PFE F 0.19%
J D 0.19%
JBHT C 0.19%
CEG C 0.19%
SW A 0.19%
UNP D 0.19%
NOC D 0.19%
QCOM F 0.19%
KEYS C 0.19%
GD D 0.19%
BDX F 0.19%
JKHY D 0.19%
SUI C 0.19%
DOC D 0.19%
GEHC D 0.19%
ABNB D 0.19%
NSC B 0.19%
LVS B 0.19%
MDT D 0.19%
ED C 0.19%
AVGO C 0.19%
LYB F 0.19%
FCNCA A 0.19%
LHX B 0.19%
TSCO D 0.19%
AEP C 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
KLAC F 0.19%
PTC B 0.19%
CSX C 0.19%
AMD F 0.19%
SYY D 0.19%
URI B 0.19%
TXN C 0.19%
CHTR B 0.19%
NUE D 0.18%
PINS F 0.18%
BAX F 0.18%
MCHP F 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD F 0.18%
CVS F 0.18%
WDC F 0.18%
NEM D 0.18%
ANET C 0.18%
FCX F 0.18%
SMCI F 0.17%
BAH D 0.17%
AKAM F 0.17%
LDOS C 0.17%
CE F 0.16%
MPWR F 0.15%
MRNA F 0.15%
GSEW Underweight 23 Positions Relative to PINK
Symbol Grade Weight
SRPT F -10.02%
PCT C -7.0%
SNY F -4.89%
CHWY B -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
RPRX F -1.11%
TUA D -1.05%
ITCI B -0.94%
AKRO C -0.66%
ARGX B -0.55%
THC C -0.54%
FULC F -0.52%
ESTA F -0.39%
SNDX F -0.34%
LIVN D -0.31%
AGL F -0.28%
TECH F -0.25%
HSIC C -0.18%
INSM C -0.02%
MASI B -0.01%
EMBC D -0.01%
Compare ETFs