PINK vs. AQWA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Global X Clean Water ETF (AQWA)
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

$32.41

Average Daily Volume

125,128

Number of Holdings *

53

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.42

Average Daily Volume

2,379

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PINK AQWA
30 Days -1.88% 2.16%
60 Days 0.68% 3.49%
90 Days 5.60% 9.26%
12 Months 32.53% 33.97%
0 Overlapping Holdings
Symbol Grade Weight in PINK Weight in AQWA Overlap
PINK Overweight 53 Positions Relative to AQWA
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%
AVTR D 0.9%
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%
PINK Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
ECL B -7.99%
AWK B -7.99%
XYL C -7.71%
PNR C -7.56%
AOS B -4.54%
WTRG D -4.32%
WMS D -4.29%
CNM F -4.08%
BMI A -3.24%
WTS C -2.79%
ZWS A -2.54%
FELE C -2.06%
AWR A -1.64%
MWA A -1.63%
CWT D -1.6%
SJW D -0.91%
MSEX C -0.57%
ERII B -0.54%
ARTNA D -0.3%
YORW D -0.29%
CWCO F -0.26%
Compare ETFs