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
$30.94
Average Daily Volume
78,460
46
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
$33.63
Average Daily Volume
187
10
Performance
| Period | PINK | BKIV |
|---|---|---|
| 30 Days | 2.96% | 2.98% |
| 60 Days | 4.38% | 6.41% |
| 90 Days | 2.18% | 7.33% |
| 12 Months | 19.50% | 24.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| INSM | A | 5.48% | 4.68% | 4.68% |
PINK Overweight 45 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 10.39% | |
| LLY | A | 7.17% | |
| UNH | D | 6.77% | |
| BSX | B | 4.61% | |
| MRK | C | 4.56% | |
| PCT | C | 4.21% | |
| NVO | B | 4.09% | |
| MASI | F | 3.59% | |
| TMO | D | 3.58% | |
| ISRG | A | 3.5% | |
| REGN | B | 2.8% | |
| MMM | B | 2.66% | |
| JNJ | F | 2.64% | |
| NBIX | C | 2.36% | |
| ELV | C | 2.15% | |
| AVTR | D | 2.01% | |
| HUM | C | 1.57% | |
| CI | D | 1.28% | |
| FULC | F | 1.26% | |
| RPRX | F | 1.18% | |
| NTRA | B | 1.03% | |
| IQV | D | 0.96% | |
| ITCI | C | 0.95% | |
| RARE | D | 0.94% | |
| ASND | B | 0.92% | |
| ABT | D | 0.66% | |
| EXAS | D | 0.61% | |
| ESTA | D | 0.52% | |
| BMRN | C | 0.52% | |
| AKRO | C | 0.48% | |
| THC | C | 0.48% | |
| ARGX | B | 0.42% | |
| LIVN | D | 0.4% | |
| HCA | C | 0.37% | |
| SNDX | C | 0.37% | |
| SYK | B | 0.29% | |
| TECH | D | 0.27% | |
| VEEV | D | 0.26% | |
| DHR | D | 0.25% | |
| BIIB | C | 0.25% | |
| HSIC | D | 0.19% | |
| ZBH | D | 0.18% | |
| VLTO | D | 0.03% | |
| BMY | F | 0.02% | |
| EMBC | F | 0.01% |
PINK: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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