PINK vs. IHE ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PINK IHE
30 Days -4.15% -4.09%
60 Days -6.48% -4.62%
90 Days -6.16% -4.63%
12 Months 24.32% 18.57%
7 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IHE Overlap
BMY B 0.02% 5.27% 0.02%
ITCI C 0.94% 3.33% 0.94%
JNJ C 4.56% 22.25% 4.56%
LLY F 7.03% 20.67% 7.03%
MRK D 0.0% 4.09% 0.0%
RPRX D 1.11% 4.18% 1.11%
ZTS D 4.86% 4.32% 4.32%
PINK Overweight 44 Positions Relative to IHE
Symbol Grade Weight
SRPT F 10.02%
PCT C 7.0%
UNH B 4.94%
SNY F 4.89%
ISRG A 4.75%
REGN F 4.19%
ABBV F 3.88%
TMO F 3.54%
GILD C 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 F 1.29%
TUA F 1.05%
IQV F 0.95%
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%
PINK Underweight 3 Positions Relative to IHE
Symbol Grade Weight
VTRS A -4.69%
PFE F -4.38%
CTLT C -4.23%
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