PINK vs. BUSA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Brandes U.S. Value ETF (BUSA)
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

$30.90

Average Daily Volume

117,279

Number of Holdings *

51

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

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

24,976

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period PINK BUSA
30 Days -4.15% 3.82%
60 Days -6.48% 5.79%
90 Days -6.16% 5.90%
12 Months 24.32% 28.77%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BUSA Overlap
CI D 3.01% 2.26% 2.26%
HCA F 0.4% 1.68% 0.4%
JNJ C 4.56% 1.77% 1.77%
MRK D 0.0% 1.92% 0.0%
SNY F 4.89% 1.96% 1.96%
PINK Overweight 46 Positions Relative to BUSA
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
ZTS D 4.86%
ISRG A 4.75%
REGN F 4.19%
ABBV F 3.88%
TMO F 3.54%
GILD C 3.35%
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 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%
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%
INSM C 0.02%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
PINK Underweight 50 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK A -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX B -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR B -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
PFE F -1.95%
BK A -1.95%
WRB A -1.91%
INGR C -1.69%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH B -1.49%
ACGL C -1.44%
AZO C -1.43%
MU D -1.31%
STT B -1.28%
CVS D -1.19%
LKQ F -1.15%
WKC C -1.09%
KNX C -1.08%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY D -0.96%
GD D -0.91%
JCI B -0.87%
MHK D -0.83%
OTEX F -0.54%
QRVO F -0.5%
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