PINK vs. CFA ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.49
Average Daily Volume
10,245
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | CFA |
|---|---|---|
| 30 Days | -1.88% | 1.61% |
| 60 Days | 0.68% | 7.11% |
| 90 Days | 5.60% | 8.46% |
| 12 Months | 32.53% | 30.31% |
30 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.66% | 0.27% | 0.27% | |
| AVTR | D | 0.9% | 0.15% | 0.15% | |
| BIIB | F | 0.2% | 0.17% | 0.17% | |
| BMRN | F | 0.32% | 0.14% | 0.14% | |
| BSX | A | 0.04% | 0.29% | 0.04% | |
| CHWY | C | 2.17% | 0.08% | 0.08% | |
| CI | D | 3.13% | 0.25% | 0.25% | |
| DHR | C | 0.23% | 0.22% | 0.22% | |
| ELV | F | 2.01% | 0.24% | 0.24% | |
| GILD | A | 3.14% | 0.2% | 0.2% | |
| HCA | B | 0.38% | 0.21% | 0.21% | |
| IQV | F | 1.0% | 0.15% | 0.15% | |
| ISRG | A | 4.73% | 0.18% | 0.18% | |
| JNJ | D | 2.7% | 0.3% | 0.3% | |
| LLY | D | 7.58% | 0.15% | 0.15% | |
| MMM | C | 2.19% | 0.13% | 0.13% | |
| MRK | F | 0.0% | 0.22% | 0.0% | |
| NBIX | F | 2.0% | 0.13% | 0.13% | |
| REGN | D | 4.7% | 0.26% | 0.26% | |
| SRPT | F | 10.84% | 0.08% | 0.08% | |
| SYK | C | 0.27% | 0.26% | 0.26% | |
| TECH | C | 0.23% | 0.14% | 0.14% | |
| TFX | C | 1.97% | 0.18% | 0.18% | |
| THC | C | 0.54% | 0.15% | 0.15% | |
| TMO | C | 3.5% | 0.23% | 0.23% | |
| UNH | B | 5.51% | 0.19% | 0.19% | |
| VEEV | C | 0.29% | 0.16% | 0.16% | |
| VLTO | A | 0.03% | 0.22% | 0.03% | |
| ZBH | F | 0.16% | 0.24% | 0.16% | |
| ZTS | C | 3.6% | 0.19% | 0.19% |
PINK Overweight 23 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TUA | B | 4.78% | |
| SNY | C | 4.75% | |
| PCT | C | 4.47% | |
| MYGN | D | 3.04% | |
| FULC | F | 1.24% | |
| RPRX | B | 1.13% | |
| NTRA | A | 1.03% | |
| ITCI | D | 0.93% | |
| ASND | C | 0.85% | |
| TWST | D | 0.76% | |
| EXAS | C | 0.75% | |
| RARE | C | 0.67% | |
| AKRO | C | 0.62% | |
| ARGX | A | 0.52% | |
| ESTA | D | 0.41% | |
| SNDX | F | 0.36% | |
| LIVN | B | 0.3% | |
| AGL | F | 0.28% | |
| HSIC | D | 0.17% | |
| EMBC | F | 0.02% | |
| INSM | D | 0.02% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% |
PINK Underweight 461 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.39% | |
| TMUS | A | -0.37% | |
| BRK.A | C | -0.35% | |
| RSG | D | -0.34% | |
| LMT | A | -0.34% | |
| ATO | A | -0.34% | |
| CL | D | -0.33% | |
| V | C | -0.33% | |
| ADP | A | -0.33% | |
| DUK | A | -0.32% | |
| GD | A | -0.32% | |
| ITW | A | -0.32% | |
| LIN | B | -0.32% | |
| PG | C | -0.32% | |
| HON | C | -0.31% | |
| HOLX | D | -0.31% | |
| PEG | A | -0.31% | |
| SPGI | C | -0.31% | |
| PPL | A | -0.31% | |
| MA | A | -0.31% | |
| ICE | A | -0.31% | |
| CHD | C | -0.31% | |
| L | D | -0.31% | |
| MMC | D | -0.31% | |
| KDP | C | -0.3% | |
| KMI | A | -0.3% | |
| NI | A | -0.3% | |
| PEP | D | -0.29% | |
| EVRG | C | -0.29% | |
| WMT | A | -0.29% | |
| CMS | A | -0.29% | |
| ED | A | -0.29% | |
| PM | C | -0.29% | |
| FE | B | -0.29% | |
| CB | A | -0.29% | |
| MDLZ | C | -0.29% | |
| MSI | A | -0.29% | |
| SO | A | -0.29% | |
| BK | C | -0.29% | |
| YUM | A | -0.29% | |
| OKE | B | -0.28% | |
| MCD | A | -0.28% | |
| LNT | A | -0.28% | |
| LHX | A | -0.28% | |
| SRE | A | -0.28% | |
| CME | A | -0.28% | |
| OTIS | A | -0.28% | |
| AVY | C | -0.28% | |
| CSX | D | -0.28% | |
| ETR | A | -0.28% | |
| GGG | B | -0.27% | |
| PKG | C | -0.27% | |
| LNG | A | -0.27% | |
| UNP | D | -0.27% | |
| JKHY | A | -0.27% | |
| VRSN | B | -0.27% | |
| STZ | B | -0.27% | |
| T | A | -0.27% | |
| BLK | A | -0.27% | |
| AFG | C | -0.27% | |
| SSNC | C | -0.27% | |
| RTX | A | -0.27% | |
| ROP | C | -0.27% | |
| MDT | B | -0.27% | |
| TJX | C | -0.27% | |
| CSCO | A | -0.27% | |
| HLT | A | -0.27% | |
| AMP | A | -0.27% | |
| PPG | D | -0.27% | |
| LDOS | A | -0.27% | |
| WMB | A | -0.27% | |
| TRGP | B | -0.26% | |
| EIX | A | -0.26% | |
| CTAS | B | -0.26% | |
| CVX | B | -0.26% | |
| AEP | C | -0.26% | |
| DTE | A | -0.26% | |
| HIG | A | -0.26% | |
| BDX | B | -0.26% | |
| XOM | A | -0.26% | |
| WEC | A | -0.26% | |
| EA | D | -0.26% | |
| IEX | D | -0.26% | |
| PAYX | A | -0.26% | |
| MSFT | D | -0.26% | |
| WM | B | -0.26% | |
| MET | A | -0.26% | |
| PCG | B | -0.26% | |
| PFG | C | -0.26% | |
| NOC | B | -0.26% | |
| VZ | A | -0.25% | |
| AEE | A | -0.25% | |
| DOW | B | -0.25% | |
| WAB | A | -0.25% | |
| HD | A | -0.25% | |
| GWW | A | -0.25% | |
| MO | D | -0.25% | |
| LYB | D | -0.25% | |
| KMB | B | -0.25% | |
| NDAQ | C | -0.25% | |
| CPRT | B | -0.25% | |
| DRI | C | -0.25% | |
| GIS | C | -0.25% | |
| J | D | -0.25% | |
| BRO | A | -0.25% | |
| AJG | D | -0.25% | |
| BR | B | -0.25% | |
| CW | A | -0.25% | |
| CPB | D | -0.24% | |
| XYL | C | -0.24% | |
| JPM | D | -0.24% | |
| CTSH | B | -0.24% | |
| MCO | D | -0.24% | |
| TRV | C | -0.24% | |
| RJF | B | -0.24% | |
| SCI | C | -0.24% | |
| ALL | B | -0.24% | |
| CBOE | A | -0.24% | |
| PGR | C | -0.24% | |
| ACGL | A | -0.24% | |
| SHW | B | -0.24% | |
| MNST | D | -0.24% | |
| COP | D | -0.24% | |
| ROST | C | -0.24% | |
| OMC | C | -0.24% | |
| FAST | B | -0.24% | |
| RPM | A | -0.24% | |
| MAR | B | -0.24% | |
| DOV | C | -0.24% | |
| EXPD | C | -0.24% | |
| MKL | C | -0.24% | |
| SYY | B | -0.24% | |
| HEI | A | -0.24% | |
| ORLY | A | -0.24% | |
| ECL | B | -0.24% | |
| CNP | B | -0.24% | |
| KR | C | -0.24% | |
| COST | C | -0.24% | |
| ABBV | A | -0.24% | |
| AWK | B | -0.24% | |
| FDS | C | -0.24% | |
| EOG | B | -0.23% | |
| TEL | D | -0.23% | |
| ACM | C | -0.23% | |
| FTV | B | -0.23% | |
| RNR | A | -0.23% | |
| IBM | B | -0.23% | |
| HSY | D | -0.23% | |
| EMN | C | -0.23% | |
| AME | D | -0.23% | |
| CLX | B | -0.23% | |
| AFL | A | -0.23% | |
| CINF | A | -0.23% | |
| VRSK | D | -0.23% | |
| DGX | B | -0.23% | |
| EXC | A | -0.23% | |
| FOXA | A | -0.23% | |
| CMCSA | B | -0.23% | |
| KHC | D | -0.23% | |
| ROL | B | -0.23% | |
| STT | C | -0.23% | |
| TDG | A | -0.23% | |
| TW | A | -0.23% | |
| CAG | D | -0.23% | |
| MORN | C | -0.23% | |
| PTC | D | -0.23% | |
| AIG | F | -0.23% | |
| GDDY | D | -0.22% | |
| OXY | F | -0.22% | |
| MLM | D | -0.22% | |
| PRU | C | -0.22% | |
| XEL | A | -0.22% | |
| IBKR | A | -0.22% | |
| VMC | D | -0.22% | |
| AXP | A | -0.22% | |
| ALLE | A | -0.22% | |
| DE | A | -0.22% | |
| LOW | A | -0.22% | |
| AON | A | -0.22% | |
| CAH | B | -0.22% | |
| FIS | C | -0.22% | |
| TT | A | -0.22% | |
| STE | D | -0.22% | |
| AZO | D | -0.22% | |
| IPG | C | -0.22% | |
| SJM | C | -0.22% | |
| MS | B | -0.21% | |
| FNF | A | -0.21% | |
| AOS | B | -0.21% | |
| TSCO | A | -0.21% | |
| BAC | D | -0.21% | |
| NTRS | C | -0.21% | |
| JEF | A | -0.21% | |
| TXRH | A | -0.21% | |
| TROW | D | -0.21% | |
| MKC | C | -0.21% | |
| EQH | C | -0.21% | |
| NWSA | D | -0.21% | |
| IT | C | -0.21% | |
| NVR | A | -0.21% | |
| D | A | -0.21% | |
| WRB | B | -0.21% | |
| GS | C | -0.21% | |
| TDY | A | -0.21% | |
| NDSN | B | -0.21% | |
| USFD | C | -0.21% | |
| CTRA | D | -0.21% | |
| SNA | A | -0.21% | |
| RGA | C | -0.21% | |
| TAP | D | -0.21% | |
| EBAY | A | -0.21% | |
| C | B | -0.2% | |
| IR | A | -0.2% | |
| CDW | D | -0.2% | |
| TYL | B | -0.2% | |
| EG | B | -0.2% | |
| PNC | C | -0.2% | |
| COF | C | -0.2% | |
| GPC | D | -0.2% | |
| ITT | B | -0.2% | |
| CAT | A | -0.2% | |
| CMI | B | -0.2% | |
| BKR | B | -0.2% | |
| PCAR | D | -0.2% | |
| CLH | C | -0.2% | |
| TRMB | B | -0.2% | |
| PFGC | A | -0.2% | |
| MCK | F | -0.2% | |
| AAPL | C | -0.2% | |
| ACN | B | -0.2% | |
| FFIV | B | -0.2% | |
| TXT | F | -0.2% | |
| HII | F | -0.2% | |
| ERIE | A | -0.2% | |
| INCY | B | -0.19% | |
| ORCL | B | -0.19% | |
| DVA | C | -0.19% | |
| BKNG | C | -0.19% | |
| PH | A | -0.19% | |
| H | C | -0.19% | |
| MTB | C | -0.19% | |
| EMR | B | -0.19% | |
| AMGN | D | -0.19% | |
| LVS | B | -0.19% | |
| UHS | D | -0.19% | |
| BG | F | -0.19% | |
| DVN | F | -0.19% | |
| MAS | A | -0.19% | |
| APH | D | -0.19% | |
| NEE | A | -0.19% | |
| CSL | A | -0.19% | |
| ARES | A | -0.19% | |
| IDXX | D | -0.19% | |
| AMZN | C | -0.19% | |
| JCI | B | -0.19% | |
| TTEK | B | -0.19% | |
| TXN | C | -0.18% | |
| STLD | B | -0.18% | |
| RF | C | -0.18% | |
| JBHT | D | -0.18% | |
| AKAM | D | -0.18% | |
| NUE | D | -0.18% | |
| GOOGL | B | -0.18% | |
| NSC | C | -0.18% | |
| EME | C | -0.18% | |
| DD | B | -0.18% | |
| BX | C | -0.18% | |
| HBAN | D | -0.18% | |
| INTU | F | -0.18% | |
| CF | A | -0.18% | |
| PAG | D | -0.18% | |
| CNC | F | -0.18% | |
| A | B | -0.18% | |
| SCHW | D | -0.18% | |
| LII | C | -0.18% | |
| KVUE | C | -0.18% | |
| RS | D | -0.18% | |
| USB | C | -0.18% | |
| GRMN | D | -0.18% | |
| FITB | C | -0.18% | |
| BAH | A | -0.18% | |
| GE | C | -0.18% | |
| WMG | D | -0.18% | |
| CBRE | A | -0.18% | |
| PSX | D | -0.18% | |
| WFC | D | -0.18% | |
| SLB | D | -0.18% | |
| CPAY | A | -0.18% | |
| DIS | D | -0.18% | |
| LYV | A | -0.18% | |
| WSO | C | -0.18% | |
| ADSK | B | -0.18% | |
| FANG | D | -0.18% | |
| HAL | F | -0.18% | |
| CE | D | -0.18% | |
| CARR | A | -0.18% | |
| GLW | B | -0.18% | |
| ETN | C | -0.18% | |
| OC | C | -0.17% | |
| NFLX | A | -0.17% | |
| HRL | F | -0.17% | |
| PR | F | -0.17% | |
| PHM | A | -0.17% | |
| OWL | A | -0.17% | |
| GEHC | C | -0.17% | |
| OVV | F | -0.17% | |
| DPZ | D | -0.17% | |
| EWBC | D | -0.17% | |
| DAL | C | -0.17% | |
| CASY | D | -0.17% | |
| RYAN | A | -0.17% | |
| GPN | F | -0.17% | |
| WLK | C | -0.17% | |
| APD | C | -0.17% | |
| UPS | D | -0.17% | |
| UHAL | A | -0.17% | |
| HUBB | A | -0.17% | |
| CSGP | F | -0.17% | |
| FICO | A | -0.17% | |
| CMG | C | -0.17% | |
| APO | A | -0.17% | |
| MPC | F | -0.16% | |
| CTVA | A | -0.16% | |
| LEN | B | -0.16% | |
| ODFL | D | -0.16% | |
| DT | C | -0.16% | |
| JLL | B | -0.16% | |
| MOH | D | -0.16% | |
| PWR | B | -0.16% | |
| ABNB | D | -0.16% | |
| WAT | B | -0.16% | |
| POOL | B | -0.16% | |
| EFX | C | -0.16% | |
| IP | C | -0.16% | |
| FCNCA | D | -0.16% | |
| UTHR | C | -0.16% | |
| CRBG | C | -0.16% | |
| MANH | C | -0.16% | |
| KKR | A | -0.16% | |
| EQT | B | -0.16% | |
| SYF | B | -0.16% | |
| ULTA | D | -0.16% | |
| STX | B | -0.16% | |
| GM | D | -0.16% | |
| ADI | C | -0.15% | |
| CHRW | A | -0.15% | |
| AXON | A | -0.15% | |
| NOW | C | -0.15% | |
| PYPL | C | -0.15% | |
| HPQ | C | -0.15% | |
| RCL | C | -0.15% | |
| NRG | A | -0.15% | |
| KEYS | B | -0.15% | |
| LPLA | D | -0.15% | |
| AES | B | -0.15% | |
| WING | B | -0.15% | |
| CVS | D | -0.15% | |
| CFG | D | -0.15% | |
| TGT | C | -0.15% | |
| NTAP | D | -0.15% | |
| ZM | C | -0.15% | |
| BSY | D | -0.15% | |
| MSCI | B | -0.15% | |
| VLO | F | -0.15% | |
| CDNS | D | -0.15% | |
| CEG | B | -0.14% | |
| ROK | D | -0.14% | |
| SOLV | C | -0.14% | |
| FDX | D | -0.14% | |
| SNPS | F | -0.14% | |
| COKE | B | -0.14% | |
| WDAY | D | -0.14% | |
| NKE | D | -0.14% | |
| MTD | B | -0.14% | |
| TOL | A | -0.14% | |
| URI | C | -0.14% | |
| PODD | C | -0.14% | |
| CRM | B | -0.14% | |
| FCX | B | -0.14% | |
| MGM | D | -0.14% | |
| KEY | C | -0.14% | |
| DHI | C | -0.14% | |
| HWM | A | -0.14% | |
| ZBRA | A | -0.14% | |
| CPNG | C | -0.14% | |
| VST | A | -0.13% | |
| LUV | B | -0.13% | |
| WMS | D | -0.13% | |
| UBER | C | -0.13% | |
| WST | D | -0.13% | |
| APTV | D | -0.13% | |
| TPL | B | -0.13% | |
| ANET | A | -0.13% | |
| ADM | D | -0.13% | |
| DOCU | B | -0.13% | |
| UAL | B | -0.13% | |
| ALGN | D | -0.13% | |
| DDOG | D | -0.13% | |
| FND | C | -0.13% | |
| META | A | -0.13% | |
| BURL | D | -0.13% | |
| HPE | B | -0.13% | |
| BBY | B | -0.13% | |
| GEV | B | -0.12% | |
| SWKS | F | -0.12% | |
| QCOM | D | -0.12% | |
| SBUX | B | -0.12% | |
| BLDR | B | -0.12% | |
| EL | D | -0.12% | |
| FTNT | A | -0.12% | |
| ALLY | F | -0.12% | |
| WSM | B | -0.12% | |
| DECK | B | -0.12% | |
| RMD | C | -0.12% | |
| BLD | C | -0.12% | |
| FIX | A | -0.12% | |
| F | D | -0.12% | |
| EXPE | B | -0.12% | |
| JBL | D | -0.12% | |
| NXPI | F | -0.12% | |
| KMX | F | -0.12% | |
| MCHP | F | -0.12% | |
| HUM | F | -0.12% | |
| ADBE | F | -0.12% | |
| EPAM | F | -0.11% | |
| CRWD | D | -0.11% | |
| DKS | D | -0.11% | |
| APP | A | -0.11% | |
| KLAC | B | -0.11% | |
| PINS | D | -0.11% | |
| LRCX | D | -0.11% | |
| TTD | C | -0.11% | |
| AVGO | C | -0.11% | |
| ENTG | D | -0.11% | |
| XPO | F | -0.11% | |
| AMAT | B | -0.11% | |
| CHTR | D | -0.11% | |
| PLTR | A | -0.1% | |
| PANW | D | -0.1% | |
| HOOD | C | -0.1% | |
| TSLA | C | -0.1% | |
| EW | F | -0.1% | |
| DG | F | -0.1% | |
| VRT | B | -0.1% | |
| FSLR | C | -0.1% | |
| TER | C | -0.1% | |
| SQ | D | -0.1% | |
| KNSL | D | -0.1% | |
| AMD | D | -0.1% | |
| NVDA | C | -0.09% | |
| RKT | C | -0.09% | |
| ON | F | -0.09% | |
| PSTG | F | -0.09% | |
| MPWR | B | -0.09% | |
| INTC | D | -0.09% | |
| DELL | C | -0.08% | |
| DXCM | F | -0.08% | |
| ENPH | D | -0.07% | |
| COIN | F | -0.06% | |
| CVNA | A | -0.06% | |
| SMCI | F | -0.05% |
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Medical Devices
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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