PINK vs. GCOW ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$30.91

Average Daily Volume

117,279

Number of Holdings *

51

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.86

Average Daily Volume

218,373

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period PINK GCOW
30 Days -4.15% -2.24%
60 Days -6.48% -3.75%
90 Days -6.16% -3.52%
12 Months 24.32% 6.80%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in GCOW Overlap
ABBV F 3.88% 1.93% 1.93%
BMY B 0.02% 2.69% 0.02%
GILD C 3.35% 2.71% 2.71%
MMM D 2.24% 2.27% 2.24%
SNY F 4.89% 1.93% 1.93%
PINK Overweight 46 Positions Relative to GCOW
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
ZTS D 4.86%
ISRG A 4.75%
JNJ C 4.56%
REGN F 4.19%
TMO F 3.54%
CI D 3.01%
CHWY B 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY F 1.29%
RPRX D 1.11%
TUA F 1.05%
IQV F 0.95%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 0.55%
THC D 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK B 0.27%
BMRN F 0.25%
TECH F 0.25%
DHR F 0.24%
BIIB F 0.19%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK D 0.0%
PINK Underweight 21 Positions Relative to GCOW
Symbol Grade Weight
T A -2.49%
PM B -2.46%
IBM C -2.39%
MO A -2.38%
BTI B -2.33%
CVX A -2.05%
VZ C -2.02%
NVS F -1.93%
UPS C -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
EOG A -1.69%
BP D -1.64%
WMB A -1.63%
CVS D -1.45%
VOD F -1.34%
GSK F -1.28%
STLA F -1.22%
KHC F -0.93%
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