NUMV vs. PINK ETF Comparison

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NUMV vs. PINK ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Simplify Health Care ETF (PINK)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

29,875

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

$32.11

Average Daily Volume

125,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	PINK
30 Days	1.50%	-1.88%
60 Days	6.83%	0.68%
90 Days	11.02%	5.60%
12 Months	32.34%	32.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in PINK	Overlap
	AVTR	D	1.57%	0.9%	0.9%

NUMV Overweight 87 Positions Relative to PINK

Symbol	Grade	Weight
URI	C	2.51%
OKE	B	2.36%
BKR	B	2.03%
IRM	A	2.0%
PHM	A	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	C	1.85%
AWK	B	1.82%
PFG	C	1.75%
CAH	B	1.74%
LYB	D	1.72%
ES	C	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	A	1.62%
BXP	C	1.61%
HBAN	D	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	B	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	A	1.47%
TRMB	B	1.43%
EXPD	C	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	C	1.35%
CBRE	A	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	C	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	A	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
APTV	D	0.84%
STLD	B	0.84%
ULTA	D	0.81%
CHD	C	0.8%
FITB	C	0.73%
STT	C	0.72%
CCK	C	0.69%
MKTX	C	0.69%
NTRS	C	0.67%
KMX	F	0.67%
POOL	B	0.65%
CNH	B	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	B	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	C	0.3%
EQH	C	0.23%
SYF	B	0.21%
WDC	C	0.16%
CLX	B	0.16%
CHRW	A	0.16%
ACGL	A	0.11%
J	D	0.09%
CFG	D	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	C	0.02%
KIM	C	0.02%
TTC	D	0.02%
AVB	C	0.01%

NUMV Underweight 52 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.84%
LLY	D	-7.58%
UNH	B	-5.51%
TUA	B	-4.78%
SNY	C	-4.75%
ISRG	A	-4.73%
REGN	D	-4.7%
PCT	C	-4.47%
ZTS	C	-3.6%
TMO	C	-3.5%
GILD	A	-3.14%
CI	D	-3.13%
MYGN	D	-3.04%
JNJ	D	-2.7%
MMM	C	-2.19%
CHWY	C	-2.17%
ELV	F	-2.01%
NBIX	F	-2.0%
TFX	C	-1.97%
FULC	F	-1.24%
RPRX	B	-1.13%
NTRA	A	-1.03%
IQV	F	-1.0%
ITCI	D	-0.93%
ASND	C	-0.85%
TWST	D	-0.76%
EXAS	C	-0.75%
RARE	C	-0.67%
ABT	B	-0.66%
AKRO	C	-0.62%
THC	C	-0.54%
ARGX	A	-0.52%
ESTA	D	-0.41%
HCA	B	-0.38%
SNDX	F	-0.36%
BMRN	F	-0.32%
LIVN	B	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
SYK	C	-0.27%
DHR	C	-0.23%
TECH	C	-0.23%
BIIB	F	-0.2%
HSIC	D	-0.17%
ZBH	F	-0.16%
BSX	A	-0.04%
VLTO	A	-0.03%
EMBC	F	-0.02%
INSM	D	-0.02%
BMY	B	-0.02%
MASI	B	-0.01%
MRK	F	-0.0%