PINK vs. FDHT ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Fidelity Digital Health ETF (FDHT)
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

$30.08

Average Daily Volume

114,560

Number of Holdings *

51

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,668

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PINK FDHT
30 Days -7.20% -3.29%
60 Days -9.01% -1.53%
90 Days -6.59% 4.06%
12 Months 23.16% 17.87%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FDHT Overlap
CI D 3.01% 1.85% 1.85%
IQV F 0.95% 1.69% 0.95%
ISRG A 4.75% 4.78% 4.75%
MASI A 0.01% 3.53% 0.01%
TNDM F 2.02% 1.41% 1.41%
VEEV C 0.28% 4.6% 0.28%
PINK Overweight 45 Positions Relative to FDHT
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
SNY D 4.89%
ZTS D 4.86%
JNJ D 4.56%
REGN F 4.19%
ABBV F 3.88%
TMO D 3.54%
GILD B 3.35%
CHWY B 2.24%
MMM D 2.24%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY D 1.29%
RPRX F 1.11%
TUA D 1.05%
ITCI B 0.94%
AVTR F 0.91%
EXAS F 0.83%
ABT B 0.67%
AKRO C 0.66%
ARGX B 0.55%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA D 0.39%
SNDX D 0.34%
LIVN C 0.31%
AGL F 0.28%
SYK A 0.27%
BMRN F 0.25%
TECH D 0.25%
DHR D 0.24%
BIIB F 0.19%
HSIC D 0.18%
ZBH C 0.16%
BSX B 0.04%
VLTO D 0.03%
INSM D 0.02%
BMY B 0.02%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 22 Positions Relative to FDHT
Symbol Grade Weight
DXCM C -4.59%
PODD A -4.46%
RMD C -4.09%
HIMS C -3.57%
DOCS C -3.51%
MMS D -2.5%
IRTC C -2.44%
INSP F -2.4%
CRVL B -2.34%
AXNX A -2.25%
CTSH B -2.12%
PINC B -2.11%
RCM A -2.07%
OMCL C -1.98%
TDOC C -1.97%
ASTH F -1.6%
PHR F -1.41%
HCAT C -1.29%
AXGN D -1.14%
EVH F -0.93%
ACCD F -0.85%
GDRX F -0.73%
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