PINK vs. OCFS ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$30.99
Average Daily Volume
117,269
51
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
1,237
20
Performance
| Period | PINK | OCFS |
|---|---|---|
| 30 Days | -4.65% | -1.99% |
| 60 Days | -6.96% | 3.23% |
| 90 Days | -6.08% | 9.77% |
| 12 Months | 24.28% |
PINK Overweight 48 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.02% | |
| LLY | F | 7.03% | |
| PCT | B | 7.0% | |
| UNH | B | 4.94% | |
| SNY | F | 4.89% | |
| ZTS | D | 4.86% | |
| ISRG | A | 4.75% | |
| JNJ | D | 4.56% | |
| REGN | F | 4.19% | |
| ABBV | F | 3.88% | |
| TMO | D | 3.54% | |
| GILD | B | 3.35% | |
| CI | D | 3.01% | |
| CHWY | B | 2.24% | |
| TNDM | D | 2.02% | |
| TFX | F | 2.0% | |
| MYGN | F | 1.98% | |
| ELV | F | 1.89% | |
| RVTY | D | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | D | 1.05% | |
| IQV | F | 0.95% | |
| ITCI | B | 0.94% | |
| EXAS | D | 0.83% | |
| ABT | B | 0.67% | |
| AKRO | C | 0.66% | |
| ARGX | A | 0.55% | |
| THC | C | 0.54% | |
| FULC | F | 0.52% | |
| HCA | F | 0.4% | |
| ESTA | D | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | D | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| SYK | A | 0.27% | |
| BMRN | F | 0.25% | |
| TECH | F | 0.25% | |
| DHR | D | 0.24% | |
| BIIB | F | 0.19% | |
| HSIC | C | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | A | 0.04% | |
| INSM | C | 0.02% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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