PINK vs. BBH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Market Vectors Biotech ETF (BBH)
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

$30.99

Average Daily Volume

117,269

Number of Holdings *

51

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$162.01

Average Daily Volume

4,414

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PINK BBH
30 Days -4.65% -8.35%
60 Days -6.96% -11.29%
90 Days -6.08% -11.30%
12 Months 24.28% 7.40%
10 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BBH Overlap
ARGX A 0.55% 5.11% 0.55%
BIIB F 0.19% 3.86% 0.19%
BMRN F 0.25% 1.86% 0.25%
EXAS D 0.83% 1.55% 0.83%
GILD B 3.35% 10.89% 3.35%
INSM C 0.02% 2.07% 0.02%
IQV F 0.95% 4.74% 0.95%
REGN F 4.19% 6.9% 4.19%
SRPT F 10.02% 1.78% 1.78%
TECH F 0.25% 2.07% 0.25%
PINK Overweight 41 Positions Relative to BBH
Symbol Grade Weight
LLY F 7.03%
PCT B 7.0%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
ISRG A 4.75%
JNJ D 4.56%
ABBV F 3.88%
TMO D 3.54%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY D 1.29%
RPRX D 1.11%
TUA D 1.05%
ITCI B 0.94%
AVTR F 0.91%
ABT B 0.67%
AKRO C 0.66%
THC C 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN D 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK A 0.27%
DHR D 0.24%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 15 Positions Relative to BBH
Symbol Grade Weight
AMGN D -17.16%
VRTX D -10.99%
ILMN C -4.37%
ALNY D -3.58%
ICLR D -3.38%
NTRA A -3.04%
MRNA F -2.51%
BNTX D -2.28%
NBIX C -2.24%
CRL D -2.01%
BGNE D -1.81%
QGEN D -1.81%
INCY C -1.74%
RGEN D -1.24%
CYTK D -0.95%
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