PINK vs. FNY ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$32.24

Average Daily Volume

90,640

Number of Holdings *

48

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

First Trust Mid Cap Growth AlphaDEX

FNY 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 Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

15,459

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period PINK FNY
30 Days 4.84% 2.79%
60 Days 8.85% 2.23%
90 Days 9.69% 3.62%
12 Months 24.13% 15.82%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FNY Overlap
INSM B 1.05% 0.8% 0.8%
ITCI B 0.96% 0.33% 0.33%
NTRA D 1.04% 0.68% 0.68%
SRPT C 12.57% 0.66% 0.66%
TECH B 0.25% 0.16% 0.16%
PINK Overweight 43 Positions Relative to FNY
Symbol Grade Weight
LLY D 7.87%
UNH A 5.23%
ISRG B 5.19%
REGN A 5.09%
MRK F 4.84%
PCT B 4.77%
BSX D 4.67%
NVO D 4.28%
TMO A 3.46%
MMM A 2.7%
JNJ B 2.62%
NBIX A 2.38%
ELV C 2.15%
MASI F 2.08%
HUM D 1.63%
CI C 1.22%
RPRX C 1.13%
FULC B 0.99%
TWST C 0.96%
RARE C 0.96%
ASND B 0.92%
IQV B 0.92%
AVTR B 0.82%
ABT B 0.67%
AKRO C 0.59%
EXAS C 0.56%
AGL D 0.5%
ARGX A 0.48%
THC B 0.47%
ESTA D 0.45%
SNDX C 0.39%
LIVN F 0.36%
HCA A 0.34%
BMRN C 0.32%
SYK D 0.29%
VEEV C 0.27%
BIIB F 0.26%
DHR A 0.24%
ZBH C 0.17%
HSIC B 0.17%
VLTO A 0.03%
BMY B 0.02%
EMBC C 0.01%
PINK Underweight 211 Positions Relative to FNY
Symbol Grade Weight
ATI B -0.84%
ENSG B -0.84%
MOG.A B -0.83%
ALSN A -0.82%
LNTH C -0.79%
BCO B -0.77%
HRB A -0.76%
HALO B -0.76%
MUSA A -0.76%
POST A -0.75%
WWD D -0.75%
FIX C -0.74%
ITGR C -0.74%
CW A -0.74%
TTEK A -0.74%
KD C -0.74%
CASY B -0.73%
MOD B -0.73%
COKE A -0.73%
TXRH A -0.72%
DVA D -0.72%
OLLI B -0.72%
TOST C -0.72%
SFM A -0.72%
TOL B -0.71%
SFBS B -0.71%
CVNA B -0.71%
H C -0.71%
EME D -0.71%
LNW A -0.71%
IBKR D -0.7%
CLH A -0.7%
AVAV D -0.69%
PSN B -0.68%
FSS B -0.67%
FRPT D -0.67%
HOOD D -0.67%
MEDP D -0.67%
WFRD C -0.67%
KNF C -0.66%
APP D -0.66%
AWI B -0.66%
TPL B -0.64%
AIT C -0.64%
BFAM B -0.63%
BMI B -0.63%
GWRE B -0.62%
HCC C -0.62%
WING D -0.62%
WSM C -0.62%
PEGA B -0.62%
ITT B -0.62%
LOPE A -0.62%
ANF D -0.61%
CBT C -0.61%
NYT B -0.6%
ATR A -0.6%
FCN C -0.6%
KTB A -0.6%
PRI A -0.6%
ELF D -0.59%
BPMC C -0.59%
BWXT C -0.59%
RYAN A -0.59%
CHDN B -0.59%
XPO B -0.59%
TDW C -0.58%
GKOS C -0.58%
CVLT B -0.58%
TW A -0.58%
RL D -0.57%
ARMK B -0.57%
AAON C -0.57%
TKO C -0.57%
IBP C -0.56%
AM C -0.56%
APG D -0.56%
ESTC C -0.56%
APPF D -0.54%
MKSI D -0.54%
HQY D -0.53%
KAI C -0.52%
CRVL B -0.52%
RVMD B -0.51%
MTSI D -0.51%
CFR C -0.5%
GOLF B -0.49%
ONTO F -0.49%
ACLS F -0.49%
HLNE B -0.49%
OLED C -0.47%
EPRT B -0.47%
OWL C -0.47%
CNM C -0.47%
MORN B -0.47%
SMAR B -0.47%
ACA B -0.47%
EXLS C -0.47%
HAS B -0.47%
VRRM B -0.47%
OHI A -0.46%
DCI B -0.45%
AXSM B -0.45%
RLI A -0.45%
ESAB C -0.45%
STWD B -0.45%
IONS B -0.45%
INGR A -0.45%
EXEL A -0.44%
AXTA A -0.44%
CWST B -0.44%
GATX C -0.44%
MMSI B -0.43%
LAMR B -0.43%
IRT A -0.43%
MSA C -0.43%
PLNT C -0.43%
VRNS B -0.43%
EEFT F -0.42%
NCLH D -0.42%
FOUR F -0.41%
PR F -0.41%
WYNN F -0.4%
GNTX F -0.4%
ALTR D -0.38%
BRBR D -0.38%
DUOL F -0.35%
MSTR C -0.35%
BLD C -0.35%
BCPC B -0.34%
KNSL B -0.33%
EXP B -0.33%
HRI C -0.33%
ALKS B -0.33%
OTTR B -0.32%
EXPO B -0.32%
SOFI D -0.32%
ADC A -0.32%
GPK B -0.31%
S C -0.31%
AZEK D -0.31%
WMS C -0.31%
HAE C -0.31%
IOT C -0.31%
CHH B -0.31%
ZWS C -0.31%
AOS C -0.3%
TNET D -0.3%
CPT A -0.3%
AMR F -0.3%
BLKB C -0.3%
MAC C -0.3%
MSGS B -0.3%
ORA A -0.3%
UDR B -0.29%
PFGC D -0.29%
AEIS C -0.29%
MARA D -0.29%
VNT F -0.29%
FFIV B -0.29%
WMG F -0.28%
SAM F -0.27%
FIZZ C -0.27%
SMPL F -0.27%
LYFT F -0.25%
AFRM F -0.25%
IRTC F -0.24%
CFLT F -0.24%
INFA D -0.23%
CELH F -0.23%
WDFC B -0.18%
CNS B -0.17%
ALLE B -0.17%
IPAR B -0.17%
CCOI B -0.17%
EVH C -0.17%
FELE B -0.16%
EPR B -0.16%
WSC C -0.16%
EGP A -0.16%
TPX C -0.16%
WTS B -0.16%
DOC A -0.16%
OPCH C -0.16%
SSD C -0.16%
SHC B -0.16%
CHE B -0.15%
RHP C -0.15%
JKHY B -0.15%
DOCU D -0.15%
YETI D -0.15%
HXL D -0.15%
BOX B -0.15%
NCNO C -0.15%
WEX D -0.15%
PCOR C -0.15%
REG A -0.15%
CUBE B -0.15%
BRX B -0.15%
NNN A -0.15%
RBC B -0.15%
NEU B -0.15%
KRG A -0.15%
RGLD A -0.15%
TENB D -0.14%
CIVI D -0.14%
AES D -0.14%
WEN C -0.14%
PGNY D -0.14%
SAIA F -0.12%
ALGM F -0.12%
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