PINK vs. EPS ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to WisdomTree Earnings 500 Fund (EPS)
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
116,648
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | EPS |
|---|---|---|
| 30 Days | -3.36% | 3.88% |
| 60 Days | -5.96% | 5.50% |
| 90 Days | -6.16% | 7.36% |
| 12 Months | 24.32% | 33.08% |
28 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.88% | 0.93% | 0.93% | |
| ABT | B | 0.67% | 0.32% | 0.32% | |
| AVTR | F | 0.91% | 0.02% | 0.02% | |
| BIIB | F | 0.19% | 0.05% | 0.05% | |
| BMRN | D | 0.25% | 0.01% | 0.01% | |
| BMY | B | 0.02% | 0.69% | 0.02% | |
| BSX | B | 0.04% | 0.17% | 0.04% | |
| CI | F | 3.01% | 0.33% | 0.33% | |
| DHR | F | 0.24% | 0.24% | 0.24% | |
| ELV | F | 1.89% | 0.24% | 0.24% | |
| EXAS | D | 0.83% | 0.01% | 0.01% | |
| GILD | C | 3.35% | 0.34% | 0.34% | |
| HCA | F | 0.4% | 0.24% | 0.24% | |
| IQV | D | 0.95% | 0.06% | 0.06% | |
| ISRG | A | 4.75% | 0.13% | 0.13% | |
| JNJ | D | 4.56% | 1.01% | 1.01% | |
| LLY | F | 7.03% | 0.46% | 0.46% | |
| MMM | D | 2.24% | 0.23% | 0.23% | |
| MRK | F | 0.0% | 0.28% | 0.0% | |
| REGN | F | 4.19% | 0.17% | 0.17% | |
| SYK | C | 0.27% | 0.19% | 0.19% | |
| TECH | D | 0.25% | 0.01% | 0.01% | |
| TFX | F | 2.0% | 0.01% | 0.01% | |
| TMO | F | 3.54% | 0.32% | 0.32% | |
| UNH | C | 4.94% | 0.92% | 0.92% | |
| VEEV | C | 0.28% | 0.02% | 0.02% | |
| ZBH | C | 0.16% | 0.05% | 0.05% | |
| ZTS | D | 4.86% | 0.08% | 0.08% |
PINK Overweight 23 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | D | 10.02% | |
| PCT | C | 7.0% | |
| SNY | F | 4.89% | |
| CHWY | B | 2.24% | |
| TNDM | F | 2.02% | |
| MYGN | F | 1.98% | |
| RVTY | F | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | F | 1.05% | |
| ITCI | C | 0.94% | |
| AKRO | B | 0.66% | |
| ARGX | A | 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% | |
| HSIC | B | 0.18% | |
| VLTO | D | 0.03% | |
| INSM | C | 0.02% | |
| MASI | A | 0.01% | |
| EMBC | C | 0.01% |
PINK Underweight 468 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.27% | |
| MSFT | F | -5.07% | |
| GOOGL | C | -5.03% | |
| META | D | -3.74% | |
| NVDA | C | -3.69% | |
| AMZN | C | -3.27% | |
| JPM | A | -2.94% | |
| XOM | B | -2.18% | |
| BRK.A | B | -1.8% | |
| BAC | A | -1.69% | |
| AVGO | D | -1.31% | |
| WMT | A | -1.12% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| ORCL | B | -0.99% | |
| T | A | -0.9% | |
| V | A | -0.86% | |
| VZ | C | -0.85% | |
| CSCO | B | -0.81% | |
| TSLA | B | -0.75% | |
| HD | A | -0.75% | |
| C | A | -0.69% | |
| PG | A | -0.68% | |
| CMCSA | B | -0.64% | |
| MS | A | -0.59% | |
| CAT | B | -0.58% | |
| MA | C | -0.53% | |
| AXP | A | -0.5% | |
| QCOM | F | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| NFLX | A | -0.47% | |
| KO | D | -0.46% | |
| IBM | C | -0.46% | |
| TMUS | B | -0.44% | |
| GM | B | -0.43% | |
| MO | A | -0.43% | |
| COP | C | -0.42% | |
| DE | A | -0.42% | |
| CRM | B | -0.41% | |
| RTX | C | -0.4% | |
| LOW | D | -0.38% | |
| TXN | C | -0.38% | |
| COST | B | -0.37% | |
| AMGN | D | -0.37% | |
| MPC | D | -0.36% | |
| PEP | F | -0.36% | |
| AMAT | F | -0.34% | |
| CVS | D | -0.33% | |
| LNG | B | -0.33% | |
| BKNG | A | -0.32% | |
| PNC | B | -0.32% | |
| MCD | D | -0.32% | |
| DIS | B | -0.32% | |
| LMT | D | -0.31% | |
| SCHW | B | -0.31% | |
| PYPL | B | -0.3% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| EOG | A | -0.29% | |
| APP | B | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| HON | B | -0.26% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| ADI | D | -0.26% | |
| ADBE | C | -0.25% | |
| DAL | C | -0.24% | |
| UNP | C | -0.24% | |
| USB | A | -0.24% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| INTU | C | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| ABNB | C | -0.2% | |
| AFL | B | -0.2% | |
| UAL | A | -0.19% | |
| BK | A | -0.19% | |
| MCK | B | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| LRCX | F | -0.19% | |
| TJX | A | -0.19% | |
| CHTR | C | -0.18% | |
| AMP | A | -0.18% | |
| VRTX | F | -0.18% | |
| ANET | C | -0.18% | |
| SO | D | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| KLAC | D | -0.18% | |
| FDX | B | -0.17% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| FIS | C | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| NOW | A | -0.16% | |
| ADP | B | -0.16% | |
| CMI | A | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| GLW | B | -0.15% | |
| PGR | A | -0.15% | |
| ICE | C | -0.15% | |
| SCCO | F | -0.15% | |
| SBUX | A | -0.15% | |
| FANG | D | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| PHM | D | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| CSX | B | -0.14% | |
| ADSK | A | -0.13% | |
| SHW | A | -0.13% | |
| STLD | B | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| KMI | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| EBAY | D | -0.12% | |
| HBAN | A | -0.12% | |
| NKE | D | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| CME | A | -0.12% | |
| BDX | F | -0.12% | |
| DVN | F | -0.12% | |
| MAR | B | -0.12% | |
| RF | A | -0.12% | |
| CTSH | B | -0.12% | |
| ITW | B | -0.12% | |
| PANW | C | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ORLY | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| PLD | D | -0.11% | |
| GEN | B | -0.1% | |
| SNPS | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| ROP | B | -0.1% | |
| LHX | C | -0.1% | |
| WM | A | -0.1% | |
| SPG | B | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| FICO | B | -0.09% | |
| KMB | D | -0.09% | |
| CF | B | -0.09% | |
| FOXA | B | -0.09% | |
| MCO | B | -0.09% | |
| GIS | D | -0.09% | |
| ZM | B | -0.09% | |
| VICI | C | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| UBER | D | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| CRWD | B | -0.08% | |
| INTC | D | -0.08% | |
| WDAY | B | -0.08% | |
| EXC | C | -0.08% | |
| EA | A | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| CTAS | B | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| PSA | D | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| TDG | D | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| IT | C | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| EQIX | A | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| CPRT | A | -0.06% | |
| DOV | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| AMT | D | -0.06% | |
| CAH | B | -0.06% | |
| CMG | B | -0.06% | |
| ECL | D | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| KEY | B | -0.05% | |
| ODFL | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| DLR | B | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| MNST | C | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| DDOG | A | -0.05% | |
| FAST | B | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| CCI | D | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| ZS | C | -0.04% | |
| TTD | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| RMD | C | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| IDXX | F | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| CPNG | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| SNOW | C | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| GGG | B | -0.02% | |
| DXCM | D | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| CSGP | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| MDB | C | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| REXR | F | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Medical Devices
Diagnostics & Research
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
