PINK vs. FBT ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to First Trust Amex Biotech Index Fund (FBT)
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

$31.88

Average Daily Volume

118,804

Number of Holdings *

51

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.44

Average Daily Volume

29,577

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PINK FBT
30 Days -1.64% 0.59%
60 Days -3.48% 1.67%
90 Days -0.96% 4.54%
12 Months 30.52% 27.59%
8 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FBT Overlap
ARGX A 0.55% 3.51% 0.55%
BIIB F 0.19% 3.33% 0.19%
BMRN F 0.25% 3.42% 0.25%
EXAS A 0.83% 3.38% 0.83%
GILD A 3.35% 3.57% 3.35%
ITCI A 0.94% 3.41% 0.94%
REGN F 4.19% 3.12% 3.12%
SRPT D 10.02% 3.62% 3.62%
PINK Overweight 43 Positions Relative to FBT
Symbol Grade Weight
LLY F 7.03%
PCT B 7.0%
UNH C 4.94%
SNY D 4.89%
ZTS D 4.86%
ISRG B 4.75%
JNJ D 4.56%
ABBV A 3.88%
TMO D 3.54%
CI D 3.01%
CHWY D 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY C 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
AVTR F 0.91%
ABT A 0.67%
AKRO A 0.66%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA B 0.39%
SNDX F 0.34%
LIVN C 0.31%
AGL F 0.28%
VEEV B 0.28%
SYK A 0.27%
TECH B 0.25%
DHR D 0.24%
HSIC D 0.18%
ZBH C 0.16%
BSX C 0.04%
VLTO D 0.03%
INSM D 0.02%
BMY A 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 22 Positions Relative to FBT
Symbol Grade Weight
EXEL A -3.66%
CPRX A -3.62%
CORT B -3.55%
ALNY C -3.53%
NBIX C -3.42%
INCY A -3.37%
VRTX D -3.35%
UTHR A -3.34%
RGEN D -3.33%
ILMN A -3.32%
GMAB F -3.31%
ACAD F -3.31%
AMGN C -3.28%
HALO B -3.18%
BNTX B -3.17%
ALKS F -3.17%
NTRA B -3.13%
WAT A -3.12%
BGNE C -3.1%
BRKR D -3.09%
MRNA F -3.09%
MTD D -3.04%
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