PINK vs. IYH ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Healthcare ETF (IYH)
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
51
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.65
Average Daily Volume
250,176
106
Performance
Period | PINK | IYH |
---|---|---|
30 Days | -4.15% | -5.01% |
60 Days | -6.48% | -7.26% |
90 Days | -6.16% | -7.35% |
12 Months | 24.32% | 12.50% |
34 Overlapping Holdings
Symbol | Grade | Weight in PINK | Weight in IYH | Overlap | |
---|---|---|---|---|---|
ABBV | F | 3.88% | 5.42% | 3.88% | |
ABT | B | 0.67% | 3.72% | 0.67% | |
AVTR | F | 0.91% | 0.26% | 0.26% | |
BIIB | F | 0.19% | 0.43% | 0.19% | |
BMRN | F | 0.25% | 0.22% | 0.22% | |
BMY | B | 0.02% | 2.11% | 0.02% | |
BSX | A | 0.04% | 2.37% | 0.04% | |
CI | D | 3.01% | 1.66% | 1.66% | |
DHR | F | 0.24% | 2.76% | 0.24% | |
ELV | F | 1.89% | 1.73% | 1.73% | |
EXAS | D | 0.83% | 0.17% | 0.17% | |
GILD | C | 3.35% | 2.05% | 2.05% | |
HCA | F | 0.4% | 1.2% | 0.4% | |
HSIC | C | 0.18% | 0.16% | 0.16% | |
IQV | F | 0.95% | 0.64% | 0.64% | |
ISRG | A | 4.75% | 3.46% | 3.46% | |
ITCI | C | 0.94% | 0.16% | 0.16% | |
JNJ | C | 4.56% | 6.89% | 4.56% | |
LLY | F | 7.03% | 11.08% | 7.03% | |
MASI | B | 0.01% | 0.13% | 0.01% | |
MRK | D | 0.0% | 4.53% | 0.0% | |
REGN | F | 4.19% | 1.47% | 1.47% | |
RPRX | D | 1.11% | 0.19% | 0.19% | |
RVTY | F | 1.29% | 0.25% | 0.25% | |
SRPT | F | 10.02% | 0.18% | 0.18% | |
SYK | B | 0.27% | 2.62% | 0.27% | |
TECH | F | 0.25% | 0.19% | 0.19% | |
TFX | F | 2.0% | 0.17% | 0.17% | |
THC | D | 0.54% | 0.27% | 0.27% | |
TMO | F | 3.54% | 3.63% | 3.54% | |
UNH | B | 4.94% | 10.1% | 4.94% | |
VEEV | C | 0.28% | 0.58% | 0.28% | |
ZBH | C | 0.16% | 0.43% | 0.16% | |
ZTS | D | 4.86% | 1.49% | 1.49% |
PINK Underweight 72 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | F | -2.82% | |
PFE | F | -2.61% | |
VRTX | D | -2.23% | |
MDT | D | -2.08% | |
BDX | F | -1.21% | |
EW | C | -0.75% | |
GEHC | D | -0.69% | |
A | D | -0.69% | |
IDXX | F | -0.64% | |
RMD | C | -0.63% | |
HUM | C | -0.62% | |
CNC | D | -0.56% | |
DXCM | C | -0.56% | |
ALNY | D | -0.55% | |
CAH | B | -0.54% | |
WST | C | -0.42% | |
ILMN | C | -0.4% | |
STE | D | -0.4% | |
WAT | C | -0.39% | |
LH | B | -0.37% | |
COO | D | -0.36% | |
PODD | C | -0.34% | |
DGX | A | -0.33% | |
HOLX | D | -0.33% | |
MOH | F | -0.32% | |
NTRA | A | -0.31% | |
ALGN | D | -0.31% | |
BAX | F | -0.3% | |
UTHR | C | -0.29% | |
VTRS | A | -0.28% | |
UHS | D | -0.22% | |
NBIX | C | -0.22% | |
MRNA | F | -0.22% | |
INCY | C | -0.22% | |
CTLT | C | -0.2% | |
CRL | D | -0.18% | |
EHC | B | -0.18% | |
EXEL | B | -0.18% | |
GMED | A | -0.17% | |
SOLV | D | -0.17% | |
PEN | B | -0.16% | |
MEDP | D | -0.15% | |
DVA | C | -0.15% | |
CHE | D | -0.15% | |
JAZZ | B | -0.14% | |
ELAN | D | -0.13% | |
RGEN | D | -0.13% | |
DOCS | C | -0.11% | |
BIO | C | -0.11% | |
VKTX | F | -0.1% | |
IONS | F | -0.1% | |
BRKR | D | -0.1% | |
ROIV | C | -0.09% | |
INSP | D | -0.09% | |
NVST | B | -0.07% | |
PRGO | C | -0.07% | |
XRAY | F | -0.07% | |
OGN | F | -0.07% | |
RARE | F | -0.07% | |
ACHC | F | -0.06% | |
ENOV | C | -0.05% | |
APLS | F | -0.05% | |
AMED | F | -0.05% | |
QDEL | F | -0.04% | |
SHC | F | -0.04% | |
AZTA | D | -0.04% | |
RCM | A | -0.04% | |
PINC | B | -0.04% | |
TXG | F | -0.03% | |
FTRE | D | -0.03% | |
CERT | F | -0.02% | |
GRAL | B | -0.01% |
PINK: Top Represented Industries & Keywords
IYH: Top Represented Industries & Keywords