PINK vs. IBB ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$30.99
Average Daily Volume
117,269
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.11
Average Daily Volume
1,176,808
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | IBB |
|---|---|---|
| 30 Days | -4.65% | -6.35% |
| 60 Days | -6.96% | -8.88% |
| 90 Days | -6.08% | -7.93% |
| 12 Months | 24.28% | 14.41% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| AKRO | C | 0.66% | 0.18% | 0.18% | |
| BIIB | F | 0.19% | 2.36% | 0.19% | |
| BMRN | F | 0.25% | 1.21% | 0.25% | |
| FULC | F | 0.52% | 0.02% | 0.02% | |
| GILD | B | 3.35% | 9.77% | 3.35% | |
| INSM | C | 0.02% | 1.14% | 0.02% | |
| IQV | F | 0.95% | 3.75% | 0.95% | |
| ITCI | B | 0.94% | 0.85% | 0.85% | |
| MYGN | F | 1.98% | 0.14% | 0.14% | |
| REGN | F | 4.19% | 5.67% | 4.19% | |
| SNDX | F | 0.34% | 0.13% | 0.13% | |
| SRPT | F | 10.02% | 0.99% | 0.99% | |
| TECH | F | 0.25% | 1.13% | 0.25% |
PINK Overweight 38 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 7.03% | |
| PCT | B | 7.0% | |
| UNH | B | 4.94% | |
| SNY | F | 4.89% | |
| ZTS | D | 4.86% | |
| ISRG | A | 4.75% | |
| JNJ | D | 4.56% | |
| ABBV | F | 3.88% | |
| TMO | D | 3.54% | |
| CI | D | 3.01% | |
| CHWY | B | 2.24% | |
| MMM | D | 2.24% | |
| TNDM | D | 2.02% | |
| TFX | F | 2.0% | |
| ELV | F | 1.89% | |
| RVTY | D | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | D | 1.05% | |
| AVTR | F | 0.91% | |
| EXAS | D | 0.83% | |
| ABT | B | 0.67% | |
| ARGX | A | 0.55% | |
| THC | C | 0.54% | |
| HCA | F | 0.4% | |
| ESTA | D | 0.39% | |
| LIVN | D | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| SYK | A | 0.27% | |
| DHR | D | 0.24% | |
| HSIC | C | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | A | 0.04% | |
| VLTO | C | 0.03% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK Underweight 171 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -8.08% | |
| AMGN | D | -7.32% | |
| ALNY | D | -3.32% | |
| MTD | F | -2.58% | |
| ILMN | C | -2.27% | |
| WAT | B | -2.22% | |
| UTHR | C | -1.7% | |
| NTRA | A | -1.52% | |
| INCY | C | -1.49% | |
| MRNA | F | -1.45% | |
| NBIX | C | -1.22% | |
| CRL | D | -1.07% | |
| PCVX | D | -1.03% | |
| EXEL | B | -0.97% | |
| MEDP | F | -0.89% | |
| RVMD | B | -0.8% | |
| RGEN | D | -0.75% | |
| HALO | F | -0.73% | |
| CYTK | D | -0.62% | |
| MDGL | C | -0.59% | |
| BPMC | C | -0.58% | |
| BRKR | F | -0.56% | |
| ROIV | D | -0.5% | |
| IONS | F | -0.49% | |
| RNA | C | -0.49% | |
| ADMA | B | -0.48% | |
| CRNX | B | -0.48% | |
| ALKS | C | -0.46% | |
| KRYS | C | -0.44% | |
| BHVN | C | -0.4% | |
| RARE | F | -0.4% | |
| CRSP | D | -0.4% | |
| ACLX | C | -0.39% | |
| AXSM | B | -0.38% | |
| DNLI | D | -0.35% | |
| BBIO | F | -0.34% | |
| RYTM | C | -0.34% | |
| AGIO | C | -0.32% | |
| PTCT | B | -0.32% | |
| XENE | D | -0.31% | |
| NUVL | D | -0.3% | |
| MRUS | F | -0.3% | |
| ACAD | C | -0.29% | |
| APLS | F | -0.29% | |
| FOLD | F | -0.29% | |
| KYMR | D | -0.28% | |
| VCYT | B | -0.28% | |
| VCEL | A | -0.26% | |
| TWST | F | -0.25% | |
| ARWR | D | -0.25% | |
| IOVA | F | -0.23% | |
| IDYA | F | -0.23% | |
| PTGX | D | -0.23% | |
| APGE | F | -0.21% | |
| LGND | C | -0.21% | |
| DYN | D | -0.21% | |
| GERN | C | -0.21% | |
| SWTX | C | -0.21% | |
| VERA | C | -0.2% | |
| EWTX | C | -0.2% | |
| WVE | C | -0.19% | |
| KROS | D | -0.19% | |
| FTRE | D | -0.19% | |
| JANX | C | -0.19% | |
| SRRK | B | -0.19% | |
| BEAM | D | -0.19% | |
| IMVT | F | -0.18% | |
| MNKD | B | -0.18% | |
| NRIX | C | -0.17% | |
| GPCR | F | -0.17% | |
| NVCR | C | -0.17% | |
| DVAX | C | -0.17% | |
| SMMT | D | -0.17% | |
| MIRM | B | -0.16% | |
| XNCR | B | -0.16% | |
| RXRX | D | -0.16% | |
| NTLA | F | -0.16% | |
| TARS | C | -0.15% | |
| BCRX | D | -0.15% | |
| TXG | F | -0.15% | |
| ARVN | F | -0.15% | |
| TVTX | C | -0.14% | |
| ZYME | C | -0.14% | |
| NVAX | F | -0.13% | |
| RCKT | F | -0.13% | |
| KURA | F | -0.12% | |
| AUPH | C | -0.11% | |
| CDNA | D | -0.11% | |
| IRON | B | -0.1% | |
| ARQT | B | -0.1% | |
| KNSA | F | -0.09% | |
| ETNB | D | -0.09% | |
| DAWN | D | -0.09% | |
| ELVN | C | -0.08% | |
| PRTA | F | -0.08% | |
| VIR | F | -0.08% | |
| SPRY | C | -0.08% | |
| RCUS | F | -0.08% | |
| ADPT | C | -0.08% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| IRWD | F | -0.07% | |
| PLRX | D | -0.07% | |
| AVXL | B | -0.07% | |
| OLMA | F | -0.06% | |
| PACB | D | -0.06% | |
| CGEM | F | -0.06% | |
| REPL | C | -0.06% | |
| MRVI | F | -0.06% | |
| RLAY | F | -0.06% | |
| NUVB | C | -0.06% | |
| ORIC | F | -0.05% | |
| RGNX | D | -0.05% | |
| URGN | F | -0.05% | |
| ARCT | F | -0.05% | |
| YMAB | F | -0.05% | |
| ERAS | C | -0.05% | |
| HUMA | F | -0.05% | |
| OPK | B | -0.05% | |
| QTRX | F | -0.05% | |
| ABUS | D | -0.05% | |
| ANAB | F | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| SLRN | F | -0.04% | |
| RVNC | F | -0.04% | |
| ALLO | F | -0.04% | |
| TRML | C | -0.04% | |
| VERV | D | -0.04% | |
| TBPH | B | -0.04% | |
| TERN | F | -0.04% | |
| ALEC | F | -0.04% | |
| ITOS | F | -0.03% | |
| AMLX | C | -0.03% | |
| SAGE | F | -0.03% | |
| VNDA | C | -0.03% | |
| DNA | F | -0.03% | |
| MLYS | F | -0.03% | |
| QURE | D | -0.03% | |
| PHAT | F | -0.03% | |
| VYGR | F | -0.03% | |
| KALV | F | -0.03% | |
| MXCT | D | -0.03% | |
| SANA | F | -0.03% | |
| FDMT | F | -0.03% | |
| MGTX | C | -0.03% | |
| SVRA | F | -0.03% | |
| OKUR | D | -0.02% | |
| ATAI | B | -0.02% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| NAUT | F | -0.02% | |
| CRBU | D | -0.02% | |
| TNGX | F | -0.02% | |
| PRME | F | -0.02% | |
| THRD | D | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | D | -0.02% | |
| AVIR | F | -0.02% | |
| EDIT | F | -0.02% | |
| OVID | D | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| ALXO | F | -0.0% | |
| RAPT | F | -0.0% |
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Medical Devices
Diagnostics & Research
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
IBB: Top Represented Industries & Keywords
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