PINK vs. FFSM ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$31.89
Average Daily Volume
114,097
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
28,874
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | FFSM |
|---|---|---|
| 30 Days | -2.42% | 8.28% |
| 60 Days | -2.60% | 7.33% |
| 90 Days | -3.01% | 9.29% |
| 12 Months | 28.01% | 36.15% |
PINK Overweight 46 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | 9.9% | |
| LLY | D | 6.8% | |
| JNJ | D | 6.63% | |
| ISRG | B | 5.03% | |
| UNH | B | 4.93% | |
| SNY | D | 4.63% | |
| VRTX | D | 4.43% | |
| RMD | C | 4.27% | |
| CI | D | 3.86% | |
| SRPT | C | 3.78% | |
| GILD | B | 3.67% | |
| REGN | F | 3.44% | |
| TNDM | F | 3.43% | |
| TMO | F | 3.23% | |
| EW | C | 3.1% | |
| MYGN | F | 2.54% | |
| MMM | C | 2.17% | |
| CHWY | C | 2.12% | |
| ADMA | B | 2.07% | |
| TFX | F | 1.68% | |
| RVTY | D | 1.24% | |
| ITCI | B | 1.12% | |
| RPRX | D | 1.09% | |
| EXAS | D | 0.87% | |
| IQV | D | 0.85% | |
| AKRO | C | 0.73% | |
| ABT | B | 0.69% | |
| FULC | D | 0.48% | |
| ESTA | D | 0.4% | |
| SNDX | D | 0.34% | |
| LIVN | F | 0.32% | |
| CVS | D | 0.28% | |
| SYK | B | 0.28% | |
| BMRN | D | 0.24% | |
| TECH | C | 0.24% | |
| DHR | D | 0.22% | |
| HSIC | B | 0.18% | |
| BIIB | F | 0.18% | |
| AGL | F | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | B | 0.04% | |
| VLTO | D | 0.03% | |
| INSM | C | 0.02% | |
| BMY | B | 0.02% | |
| EMBC | B | 0.01% | |
| MRK | D | 0.0% |
PINK Underweight 169 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | A | -1.34% | |
| NSIT | D | -1.33% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | D | -1.22% | |
| ITT | B | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | B | -1.1% | |
| MOH | D | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | B | -1.01% | |
| RRX | C | -1.01% | |
| ORI | A | -0.96% | |
| SNX | C | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| STX | D | -0.84% | |
| AYI | C | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | B | -0.77% | |
| ALSN | B | -0.76% | |
| BC | D | -0.76% | |
| VTR | C | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | D | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | C | -0.64% | |
| FCNCA | B | -0.63% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | B | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | A | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | D | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | C | -0.47% | |
| KBR | D | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | C | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | D | -0.42% | |
| COMP | A | -0.4% | |
| LW | C | -0.4% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| CAH | B | -0.36% | |
| GVA | B | -0.35% | |
| RUSHA | B | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | B | -0.3% | |
| SKY | B | -0.3% | |
| LEA | D | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | B | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | B | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | C | -0.2% | |
| CRNX | B | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | C | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | C | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | B | -0.06% | |
| ARVN | F | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | B | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
PINK: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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