PINK vs. MAGA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Point Bridge GOP Stock Tracker ETF (MAGA)
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 *

51

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

Point Bridge GOP Stock Tracker ETF

MAGA Description The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period PINK MAGA
30 Days -3.36% 5.70%
60 Days -5.96% 6.71%
90 Days -6.16% 9.02%
12 Months 24.32% 34.51%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in MAGA Overlap
ABT B 0.67% 0.67% 0.67%
ZBH C 0.16% 0.7% 0.16%
PINK Overweight 49 Positions Relative to MAGA
Symbol Grade Weight
SRPT D 10.02%
LLY F 7.03%
PCT C 7.0%
UNH C 4.94%
SNY F 4.89%
ZTS D 4.86%
ISRG A 4.75%
JNJ D 4.56%
REGN F 4.19%
ABBV D 3.88%
TMO F 3.54%
GILD C 3.35%
CI F 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM F 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%
IQV D 0.95%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
AKRO B 0.66%
ARGX A 0.55%
THC D 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK C 0.27%
BMRN D 0.25%
TECH D 0.25%
DHR F 0.24%
BIIB F 0.19%
HSIC B 0.18%
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 133 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -0.91%
EMR A -0.82%
SYF B -0.81%
VST B -0.81%
APO B -0.8%
TRGP B -0.8%
HWM A -0.79%
WDAY B -0.79%
OKE A -0.79%
IBKR A -0.79%
WSO A -0.78%
LPLA A -0.77%
FCNCA A -0.77%
LNG B -0.77%
ODFL B -0.77%
CPRT A -0.77%
CTRA B -0.77%
HBAN A -0.77%
HEI B -0.76%
KKR A -0.76%
RF A -0.76%
CHTR C -0.76%
KMI A -0.76%
MPC D -0.76%
EOG A -0.76%
GPN B -0.76%
PH A -0.76%
HEI B -0.76%
PNC B -0.76%
CSX B -0.75%
FITB A -0.75%
MSI B -0.75%
AME A -0.75%
BAC A -0.75%
SCHW B -0.75%
DAL C -0.75%
GRMN B -0.74%
MNST C -0.74%
WMB A -0.74%
PWR A -0.74%
CSL C -0.74%
INVH D -0.74%
BX A -0.74%
PSX C -0.74%
ROL B -0.74%
TSN B -0.74%
TFC A -0.74%
URI B -0.74%
VLO C -0.74%
ORLY B -0.74%
GPC D -0.74%
RS B -0.74%
CTAS B -0.74%
PPL B -0.73%
STLD B -0.73%
FDX B -0.73%
EVRG A -0.73%
VMC B -0.73%
CNP B -0.73%
AEE A -0.73%
FAST B -0.73%
HUBB B -0.73%
ALL A -0.73%
CINF A -0.73%
TSCO D -0.72%
OWL A -0.72%
WRB A -0.72%
MRO B -0.72%
AZO C -0.72%
PAYX C -0.72%
ROP B -0.72%
LUV C -0.72%
ATO A -0.72%
NUE C -0.72%
PSA D -0.71%
HES B -0.71%
BRK.A B -0.71%
FANG D -0.71%
COP C -0.71%
LOW D -0.71%
WMT A -0.71%
NVR D -0.71%
MLM B -0.71%
HD A -0.71%
JBHT C -0.71%
TRV B -0.71%
BLDR D -0.71%
EXR D -0.7%
ETR B -0.7%
CAT B -0.7%
DVN F -0.7%
SYY B -0.7%
YUM B -0.7%
LMT D -0.7%
ECL D -0.7%
KDP D -0.7%
CB C -0.7%
MO A -0.7%
UNP C -0.7%
OXY D -0.7%
EFX F -0.69%
ICE C -0.69%
CF B -0.69%
SO D -0.68%
WY D -0.68%
SW A -0.68%
VICI C -0.68%
UPS C -0.68%
EXC C -0.68%
BSY D -0.68%
DE A -0.67%
AWK D -0.67%
DLTR F -0.67%
LEN D -0.67%
KMB D -0.67%
ARE D -0.67%
LEN D -0.67%
AMCR D -0.67%
STE F -0.67%
DUK C -0.67%
FE C -0.67%
D C -0.66%
AEP D -0.66%
DHI D -0.66%
LYB F -0.66%
WLK D -0.66%
DG F -0.64%
AMGN D -0.64%
DOW F -0.63%
SWK D -0.63%
RKT F -0.61%
CEG D -0.6%
CE F -0.41%
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