PINK vs. IDU ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Utilities ETF (IDU)
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
51
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.83
Average Daily Volume
98,212
43
Performance
| Period | PINK | IDU |
|---|---|---|
| 30 Days | -4.65% | -0.92% |
| 60 Days | -6.96% | 1.73% |
| 90 Days | -6.08% | 7.25% |
| 12 Months | 24.28% | 34.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in IDU | Overlap |
|---|
PINK Overweight 51 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.02% | |
| 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% | |
| REGN | F | 4.19% | |
| ABBV | F | 3.88% | |
| TMO | D | 3.54% | |
| GILD | B | 3.35% | |
| CI | D | 3.01% | |
| CHWY | B | 2.24% | |
| MMM | D | 2.24% | |
| TNDM | D | 2.02% | |
| TFX | F | 2.0% | |
| MYGN | F | 1.98% | |
| ELV | F | 1.89% | |
| RVTY | D | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | D | 1.05% | |
| IQV | F | 0.95% | |
| ITCI | B | 0.94% | |
| AVTR | F | 0.91% | |
| EXAS | D | 0.83% | |
| ABT | B | 0.67% | |
| AKRO | C | 0.66% | |
| ARGX | A | 0.55% | |
| THC | C | 0.54% | |
| FULC | F | 0.52% | |
| HCA | F | 0.4% | |
| ESTA | D | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | D | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| SYK | A | 0.27% | |
| BMRN | F | 0.25% | |
| TECH | F | 0.25% | |
| DHR | D | 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% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK Underweight 43 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -11.18% | |
| SO | C | -6.87% | |
| WM | B | -6.42% | |
| DUK | C | -6.17% | |
| CEG | C | -5.13% | |
| SRE | A | -4.14% | |
| AEP | C | -3.57% | |
| VST | A | -3.44% | |
| D | C | -3.4% | |
| PCG | A | -3.24% | |
| PEG | A | -3.13% | |
| RSG | A | -3.1% | |
| XEL | A | -2.77% | |
| EXC | C | -2.75% | |
| ED | C | -2.38% | |
| EIX | C | -2.26% | |
| ETR | A | -2.26% | |
| WEC | A | -2.2% | |
| AWK | C | -1.86% | |
| DTE | C | -1.78% | |
| PPL | A | -1.77% | |
| AEE | A | -1.72% | |
| FE | C | -1.7% | |
| ATO | A | -1.57% | |
| ES | C | -1.56% | |
| CMS | C | -1.45% | |
| CNP | A | -1.37% | |
| NRG | B | -1.37% | |
| NI | A | -1.17% | |
| LNT | A | -1.1% | |
| EVRG | A | -1.01% | |
| CLH | C | -0.92% | |
| PNW | A | -0.74% | |
| AES | F | -0.72% | |
| WTRG | B | -0.7% | |
| OGE | A | -0.6% | |
| IDA | A | -0.43% | |
| NFG | A | -0.4% | |
| UGI | C | -0.35% | |
| MDU | D | -0.26% | |
| AGR | A | -0.18% | |
| CWEN | C | -0.16% | |
| CWEN | C | -0.06% |
PINK: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
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