PINK vs. IXJ ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares Global Healthcare ETF (IXJ)

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

$31.51

Average Daily Volume

116,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.22

Average Daily Volume

137,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PINK	IXJ
30 Days	-3.60%	-3.73%
60 Days	-3.83%	-6.94%
90 Days	-4.56%	-8.99%
12 Months	26.19%	10.37%

25 Overlapping Holdings

Symbol	Grade	Weight in PINK	Weight in IXJ	Overlap
ABT	B	0.69%	2.8%	0.69%
BIIB	F	0.18%	0.33%	0.18%
BMY	B	0.02%	1.65%	0.02%
BSX	C	0.04%	1.81%	0.04%
CI	D	3.86%	1.26%	1.26%
CVS	D	0.28%	1.0%	0.28%
DHR	D	0.22%	2.07%	0.22%
EW	C	3.1%	0.58%	0.58%
GILD	B	3.67%	1.54%	1.54%
HSIC	B	0.18%	0.13%	0.13%
IQV	F	0.85%	0.48%	0.48%
ISRG	C	5.03%	2.66%	2.66%
JNJ	D	6.63%	4.83%	4.83%
LLY	F	6.8%	8.06%	6.8%
MRK	F	0.0%	3.44%	0.0%
REGN	F	3.44%	1.07%	1.07%
RMD	C	4.27%	0.49%	0.49%
RVTY	D	1.24%	0.19%	0.19%
SYK	C	0.28%	1.8%	0.28%
TECH	C	0.24%	0.16%	0.16%
TFX	F	1.68%	0.13%	0.13%
TMO	F	3.23%	2.68%	2.68%
UNH	B	4.93%	7.45%	4.93%
VRTX	D	4.43%	1.59%	1.59%
ZBH	C	0.16%	0.31%	0.16%

PINK Overweight 23 Positions Relative to IXJ

Symbol	Grade	Weight
PCT	C	9.9%
SNY	F	4.63%
SRPT	F	3.78%
TNDM	F	3.43%
MYGN	F	2.54%
MMM	D	2.17%
CHWY	C	2.12%
ADMA	B	2.07%
ITCI	C	1.12%
RPRX	D	1.09%
EXAS	F	0.87%
AKRO	C	0.73%
ARGX	B	0.61%
FULC	D	0.48%
ESTA	D	0.4%
SNDX	F	0.34%
LIVN	F	0.32%
BMRN	F	0.24%
AGL	F	0.18%
VLTO	C	0.03%
INSM	C	0.02%
MASI	A	0.01%
EMBC	C	0.01%

PINK Underweight 38 Positions Relative to IXJ

Symbol	Grade	Weight
ABBV	D	-4.28%
AMGN	D	-2.16%
PFE	D	-2.0%
MDT	D	-1.51%
ELV	F	-1.27%
ZTS	D	-1.11%
MCK	C	-1.11%
BDX	F	-0.89%
HCA	F	-0.83%
COR	C	-0.59%
A	D	-0.53%
GEHC	F	-0.52%
HUM	C	-0.5%
IDXX	F	-0.47%
CNC	F	-0.44%
CAH	B	-0.41%
DXCM	C	-0.4%
MTD	F	-0.35%
WAT	B	-0.31%
WST	C	-0.31%
STE	F	-0.29%
LH	B	-0.28%
COO	D	-0.28%
PODD	B	-0.26%
HOLX	D	-0.25%
DGX	B	-0.25%
BAX	F	-0.24%
MOH	F	-0.24%
VTRS	B	-0.24%
ALGN	D	-0.22%
MRNA	F	-0.18%
CTLT	B	-0.16%
UHS	D	-0.16%
INCY	C	-0.16%
CRL	C	-0.15%
SOLV	C	-0.14%
DVA	B	-0.11%
MBAVU	D	-0.06%