PINK vs. FIG ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Simplify Macro Strategy ETF (FIG)
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

$32.15

Average Daily Volume

133,360

Number of Holdings *

53

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

Simplify Macro Strategy ETF

FIG Description Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.14

Average Daily Volume

2,766

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period PINK FIG
30 Days -1.38% -1.30%
60 Days 2.29% 0.38%
90 Days 3.97% 0.14%
12 Months 30.18% -2.40%
1 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FIG Overlap
TUA D 4.78% 1.64% 1.64%
PINK Overweight 52 Positions Relative to FIG
Symbol Grade Weight
SRPT F 10.84%
LLY D 7.58%
UNH B 5.51%
SNY C 4.75%
ISRG C 4.73%
REGN D 4.7%
PCT C 4.47%
ZTS C 3.6%
TMO D 3.5%
GILD A 3.14%
CI D 3.13%
MYGN D 3.04%
JNJ D 2.7%
MMM C 2.19%
CHWY C 2.17%
ELV F 2.01%
NBIX F 2.0%
TFX C 1.97%
FULC F 1.24%
RPRX D 1.13%
NTRA A 1.03%
IQV F 1.0%
ITCI D 0.93%
AVTR D 0.9%
ASND C 0.85%
TWST D 0.76%
EXAS C 0.75%
RARE D 0.67%
ABT C 0.66%
AKRO D 0.62%
THC D 0.54%
ARGX C 0.52%
ESTA D 0.41%
HCA C 0.38%
SNDX F 0.36%
BMRN F 0.32%
LIVN C 0.3%
VEEV C 0.29%
AGL F 0.28%
SYK C 0.27%
DHR D 0.23%
TECH D 0.23%
BIIB F 0.2%
HSIC D 0.17%
ZBH F 0.16%
BSX A 0.04%
VLTO A 0.03%
EMBC F 0.02%
INSM D 0.02%
BMY A 0.02%
MASI B 0.01%
MRK F 0.0%
PINK Underweight 7 Positions Relative to FIG
Symbol Grade Weight
EQLS F -1.92%
CDX C -1.63%
CTA B -1.28%
SPQ B -1.09%
NXTI A -0.79%
NXTV A -0.77%
TYA D -0.29%
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