PINK vs. MNTL ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$31.88

Average Daily Volume

118,804

Number of Holdings *

51

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.29

Average Daily Volume

121

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PINK MNTL
30 Days -1.64% 0.36%
60 Days -3.48% -3.89%
90 Days -0.96% -0.50%
12 Months 30.52%
7 Overlapping Holdings
Symbol Grade Weight in PINK Weight in MNTL Overlap
ARGX A 0.55% 4.21% 0.55%
BIIB F 0.19% 3.48% 0.19%
ITCI A 0.94% 2.16% 0.94%
LLY F 7.03% 5.4% 5.4%
REGN F 4.19% 5.2% 4.19%
SRPT D 10.02% 2.14% 2.14%
SYK A 0.27% 3.25% 0.27%
PINK Overweight 44 Positions Relative to MNTL
Symbol Grade Weight
PCT B 7.0%
UNH C 4.94%
SNY D 4.89%
ZTS D 4.86%
ISRG B 4.75%
JNJ D 4.56%
ABBV A 3.88%
TMO D 3.54%
GILD A 3.35%
CI D 3.01%
CHWY D 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY C 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
AVTR F 0.91%
EXAS A 0.83%
ABT A 0.67%
AKRO A 0.66%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA B 0.39%
SNDX F 0.34%
LIVN C 0.31%
AGL F 0.28%
VEEV B 0.28%
BMRN F 0.25%
TECH B 0.25%
DHR D 0.24%
HSIC D 0.18%
ZBH C 0.16%
BSX C 0.04%
VLTO D 0.03%
INSM D 0.02%
BMY A 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 30 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -7.9%
ALNY C -4.96%
TEVA A -4.01%
CRNX B -3.86%
NBIX C -3.76%
MDT B -3.04%
IONS F -2.47%
DNLI C -2.42%
XENE C -2.16%
RNA C -2.08%
CPRX A -2.06%
DAWN A -1.92%
NTLA F -1.87%
AXSM C -1.82%
JAZZ D -1.58%
IMVT F -1.49%
PEN A -1.41%
ALKS F -1.4%
DXCM C -1.32%
DYN F -1.3%
ACAD F -1.28%
OPCH F -1.27%
SRRK B -1.15%
PTCT B -1.13%
ACHC F -1.12%
PRTA F -0.99%
VYGR C -0.82%
ALEC D -0.57%
ARVN C -0.47%
QTRX C -0.46%
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