PINK vs. JDOC ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to JPMorgan Healthcare Leaders ETF (JDOC)
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
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$55.75
Average Daily Volume
604
44
Performance
| Period | PINK | JDOC |
|---|---|---|
| 30 Days | -4.15% | -6.59% |
| 60 Days | -6.48% | -9.31% |
| 90 Days | -6.16% | -11.64% |
| 12 Months | 24.32% | 10.13% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in JDOC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 3.88% | 4.17% | 3.88% | |
| BIIB | F | 0.19% | 0.46% | 0.19% | |
| BMRN | F | 0.25% | 0.55% | 0.25% | |
| BMY | B | 0.02% | 2.76% | 0.02% | |
| BSX | A | 0.04% | 3.46% | 0.04% | |
| CI | D | 3.01% | 2.46% | 2.46% | |
| DHR | F | 0.24% | 3.86% | 0.24% | |
| EXAS | D | 0.83% | 0.9% | 0.83% | |
| HCA | F | 0.4% | 1.62% | 0.4% | |
| IQV | F | 0.95% | 1.19% | 0.95% | |
| ISRG | A | 4.75% | 1.65% | 1.65% | |
| ITCI | C | 0.94% | 0.77% | 0.77% | |
| JNJ | C | 4.56% | 2.36% | 2.36% | |
| LLY | F | 7.03% | 8.8% | 7.03% | |
| MRK | D | 0.0% | 1.6% | 0.0% | |
| REGN | F | 4.19% | 3.18% | 3.18% | |
| SRPT | F | 10.02% | 0.59% | 0.59% | |
| SYK | B | 0.27% | 2.77% | 0.27% | |
| TMO | F | 3.54% | 4.58% | 3.54% | |
| UNH | B | 4.94% | 8.71% | 4.94% |
PINK Overweight 31 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | 7.0% | |
| SNY | F | 4.89% | |
| ZTS | D | 4.86% | |
| GILD | C | 3.35% | |
| 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% | |
| RPRX | D | 1.11% | |
| TUA | F | 1.05% | |
| AVTR | F | 0.91% | |
| ABT | B | 0.67% | |
| AKRO | B | 0.66% | |
| ARGX | B | 0.55% | |
| THC | D | 0.54% | |
| FULC | F | 0.52% | |
| ESTA | D | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | F | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| TECH | F | 0.25% | |
| HSIC | C | 0.18% | |
| ZBH | C | 0.16% | |
| VLTO | C | 0.03% | |
| INSM | C | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% |
PINK Underweight 24 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -2.94% | |
| VRTX | D | -2.69% | |
| MDT | D | -2.54% | |
| WST | C | -1.0% | |
| NTRA | A | -0.85% | |
| CNC | D | -0.83% | |
| DXCM | C | -0.81% | |
| AGIO | C | -0.79% | |
| HALO | F | -0.78% | |
| NBIX | C | -0.76% | |
| AMGN | F | -0.71% | |
| INSP | D | -0.69% | |
| HUM | C | -0.69% | |
| BPMC | B | -0.6% | |
| RVMD | C | -0.56% | |
| NVS | F | -0.55% | |
| TWST | F | -0.52% | |
| IRTC | C | -0.42% | |
| ACHC | F | -0.41% | |
| ALNY | D | -0.38% | |
| APLS | F | -0.33% | |
| ARVN | F | -0.28% | |
| EVH | F | -0.26% | |
| IDXX | F | -0.2% |
PINK: Top Represented Industries & Keywords
JDOC: Top Represented Industries & Keywords
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