PINK vs. BKIV ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to BNY Mellon Innovators ETF (BKIV)
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

$30.91

Average Daily Volume

117,279

Number of Holdings *

51

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PINK BKIV
30 Days -4.15% 6.66%
60 Days -6.48% 10.04%
90 Days -6.16% 9.41%
12 Months 24.32% 44.16%
4 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BKIV Overlap
CHWY B 2.24% 1.13% 1.13%
INSM C 0.02% 3.75% 0.02%
ISRG A 4.75% 2.38% 2.38%
SRPT F 10.02% 3.06% 3.06%
PINK Overweight 47 Positions Relative to BKIV
Symbol Grade Weight
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
JNJ C 4.56%
REGN F 4.19%
ABBV F 3.88%
TMO F 3.54%
GILD C 3.35%
CI D 3.01%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY F 1.29%
RPRX D 1.11%
TUA F 1.05%
IQV F 0.95%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 0.55%
THC D 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK B 0.27%
BMRN F 0.25%
TECH F 0.25%
DHR F 0.24%
BIIB F 0.19%
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 D 0.0%
PINK Underweight 42 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
RGEN D -2.59%
CFLT B -2.49%
FRPT A -2.41%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM C -1.86%
IRTC C -1.8%
MDB B -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND F -1.63%
ILMN C -1.6%
NTRA A -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
TWST F -1.1%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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