PINK vs. IZRL ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to ARK Israel Innovative Technology ETF (IZRL)
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

116,648

Number of Holdings *

48

* may have additional holdings in another (foreign) market
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PINK IZRL
30 Days -3.36% 10.20%
60 Days -5.96% 11.93%
90 Days -6.16% 7.91%
12 Months 24.32% 20.99%
0 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IZRL Overlap
PINK Overweight 48 Positions Relative to IZRL
Symbol Grade Weight
PCT C 9.9%
LLY F 6.8%
JNJ D 6.63%
ISRG A 5.03%
UNH C 4.93%
SNY F 4.63%
VRTX F 4.43%
RMD C 4.27%
CI F 3.86%
SRPT D 3.78%
GILD C 3.67%
REGN F 3.44%
TNDM F 3.43%
TMO F 3.23%
EW C 3.1%
MYGN F 2.54%
MMM D 2.17%
CHWY B 2.12%
ADMA B 2.07%
TFX F 1.68%
RVTY F 1.24%
ITCI C 1.12%
RPRX D 1.09%
EXAS D 0.87%
IQV D 0.85%
AKRO B 0.73%
ABT B 0.69%
ARGX A 0.61%
FULC F 0.48%
ESTA D 0.4%
SNDX F 0.34%
LIVN F 0.32%
CVS D 0.28%
SYK C 0.28%
BMRN D 0.24%
TECH D 0.24%
DHR F 0.22%
HSIC B 0.18%
BIIB F 0.18%
AGL F 0.18%
ZBH C 0.16%
BSX B 0.04%
VLTO D 0.03%
INSM C 0.02%
BMY B 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 25 Positions Relative to IZRL
Symbol Grade Weight
SMWB B -2.78%
FVRR B -2.72%
SSYS C -2.54%
PLTK B -2.33%
INMD C -2.19%
CYBR B -2.16%
MGIC F -2.13%
WIX B -2.12%
CGNT B -2.1%
FROG C -2.07%
RDWR B -2.07%
ITRN B -2.04%
NICE C -2.02%
WKME C -2.02%
CLBT B -2.0%
RSKD D -1.97%
NNOX C -1.96%
BWAY B -1.9%
TEVA D -1.9%
MNDY C -1.87%
MDWD D -1.8%
AUDC D -1.78%
URGN F -1.78%
CHKP D -1.75%
SPNS F -1.54%
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