PINK vs. JAVA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to JPMorgan Active Value ETF (JAVA)

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

$32.03

Average Daily Volume

121,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

238,801

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	PINK	JAVA
30 Days	-0.59%	3.10%
60 Days	-2.79%	6.64%
90 Days	0.12%	10.35%
12 Months	33.70%	33.08%

12 Overlapping Holdings

Symbol	Grade	Weight in PINK	Weight in JAVA	Overlap
ABBV	A	3.88%	1.92%	1.92%
BIIB	F	0.19%	0.31%	0.19%
BMRN	F	0.25%	0.23%	0.23%
BMY	B	0.02%	1.64%	0.02%
BSX	A	0.04%	0.46%	0.04%
CI	C	3.01%	0.43%	0.43%
JNJ	C	4.56%	0.64%	0.64%
LLY	D	7.03%	0.23%	0.23%
MRK	F	0.0%	0.24%	0.0%
REGN	D	4.19%	0.81%	0.81%
TMO	C	3.54%	0.47%	0.47%
UNH	B	4.94%	2.25%	2.25%

PINK Overweight 39 Positions Relative to JAVA

Symbol	Grade	Weight
SRPT	F	10.02%
PCT	C	7.0%
SNY	C	4.89%
ZTS	B	4.86%
ISRG	C	4.75%
GILD	A	3.35%
CHWY	C	2.24%
MMM	B	2.24%
TNDM	D	2.02%
TFX	B	2.0%
MYGN	D	1.98%
ELV	F	1.89%
RVTY	C	1.29%
RPRX	B	1.11%
TUA	B	1.05%
IQV	F	0.95%
ITCI	D	0.94%
AVTR	D	0.91%
EXAS	C	0.83%
ABT	C	0.67%
AKRO	C	0.66%
ARGX	A	0.55%
THC	C	0.54%
FULC	F	0.52%
HCA	A	0.4%
ESTA	F	0.39%
SNDX	F	0.34%
LIVN	D	0.31%
AGL	F	0.28%
VEEV	C	0.28%
SYK	C	0.27%
TECH	B	0.25%
DHR	B	0.24%
HSIC	C	0.18%
ZBH	F	0.16%
VLTO	C	0.03%
INSM	D	0.02%
MASI	C	0.01%
EMBC	D	0.01%

PINK Underweight 160 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	D	-2.69%
BRK.A	C	-2.36%
BAC	D	-2.13%
XOM	B	-2.01%
PM	B	-1.87%
CARR	C	-1.7%
CVX	D	-1.69%
CSX	D	-1.46%
WDC	C	-1.37%
MCD	A	-1.33%
FI	A	-1.29%
MU	D	-1.21%
LOW	A	-1.2%
WMT	A	-1.12%
COP	D	-1.06%
SQ	D	-1.02%
FCNCA	D	-1.01%
PFGC	B	-0.99%
TFC	D	-0.96%
APD	C	-0.93%
CMCSA	B	-0.92%
SCHW	D	-0.9%
HPE	C	-0.88%
MS	B	-0.87%
MET	A	-0.86%
CVS	D	-0.85%
TXN	C	-0.83%
ADI	C	-0.82%
DLR	C	-0.81%
ETN	C	-0.76%
C	B	-0.75%
NEE	A	-0.74%
GD	A	-0.73%
DOV	C	-0.73%
HD	A	-0.72%
UPS	D	-0.71%
CPAY	A	-0.7%
DIS	D	-0.69%
CAH	B	-0.69%
MSFT	C	-0.67%
EQIX	B	-0.67%
AXP	A	-0.67%
TJX	C	-0.67%
AXTA	C	-0.66%
VRTX	D	-0.65%
VMC	D	-0.64%
FITB	C	-0.64%
EOG	D	-0.63%
AMZN	C	-0.61%
RTX	A	-0.61%
MDLZ	C	-0.6%
MCK	F	-0.59%
STX	B	-0.58%
CTSH	C	-0.58%
PG	C	-0.57%
CCL	C	-0.56%
CRM	C	-0.55%
MTB	C	-0.55%
BX	C	-0.55%
CB	A	-0.54%
PNC	C	-0.53%
PEG	A	-0.52%
FDX	D	-0.5%
BJ	D	-0.49%
UNP	C	-0.49%
PH	B	-0.49%
EMR	B	-0.48%
GS	D	-0.47%
CMS	A	-0.47%
NXPI	F	-0.47%
AZO	D	-0.47%
GOOG	C	-0.46%
DE	A	-0.45%
LUV	C	-0.43%
ARES	B	-0.43%
MHK	B	-0.41%
MDT	A	-0.4%
FCX	B	-0.4%
HIG	A	-0.4%
ROST	C	-0.38%
META	A	-0.37%
PEP	D	-0.36%
ORLY	A	-0.36%
HON	B	-0.36%
EQT	C	-0.35%
BKNG	C	-0.35%
COF	C	-0.35%
OC	B	-0.35%
LH	D	-0.35%
LYV	A	-0.35%
CME	A	-0.34%
RRX	C	-0.34%
GPK	B	-0.33%
NOC	B	-0.33%
VTR	B	-0.33%
AMD	D	-0.32%
XEL	A	-0.32%
MCHP	F	-0.31%
D	A	-0.31%
DELL	D	-0.31%
CC	D	-0.31%
DAL	B	-0.3%
BDX	B	-0.3%
FIS	C	-0.3%
LW	D	-0.29%
MMC	D	-0.29%
AES	B	-0.28%
GLW	C	-0.27%
TT	A	-0.27%
WCC	C	-0.27%
NI	A	-0.27%
IBM	C	-0.27%
TPR	B	-0.27%
IP	B	-0.26%
VZ	A	-0.25%
SBAC	B	-0.25%
UHS	D	-0.25%
HES	D	-0.25%
DFS	C	-0.25%
RSG	D	-0.25%
GEV	A	-0.24%
ELS	D	-0.24%
G	A	-0.24%
AA	C	-0.24%
ELAN	D	-0.23%
TXT	D	-0.23%
FMC	B	-0.23%
GNTX	F	-0.23%
BA	F	-0.23%
RJF	B	-0.22%
HST	D	-0.21%
SLGN	A	-0.21%
TMUS	A	-0.21%
MIDD	D	-0.21%
HUM	F	-0.21%
KTB	B	-0.2%
ADM	D	-0.19%
ETR	A	-0.19%
PFE	D	-0.19%
Z	C	-0.19%
OUT	C	-0.19%
FSLR	C	-0.18%
BALL	B	-0.18%
VNO	B	-0.18%
GLOB	D	-0.16%
NVT	D	-0.16%
AVB	C	-0.16%
JEF	B	-0.15%
INTC	D	-0.15%
OSCR	C	-0.15%
LPLA	D	-0.15%
PINS	D	-0.15%
UBER	C	-0.15%
ORCL	C	-0.14%
PLD	D	-0.13%
AFRM	C	-0.13%
BC	C	-0.11%
MTG	B	-0.1%
AAL	D	-0.09%
CHTR	D	-0.07%