PINK vs. PID ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to PowerShares Intl Dividend Achievers (PID)
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

$33.26

Average Daily Volume

117,201

Number of Holdings *

50

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

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.83

Average Daily Volume

92,537

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PINK PID
30 Days 0.83% 2.07%
60 Days 4.10% 5.66%
90 Days 7.69% 11.74%
12 Months 27.73% 14.97%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in PID Overlap
NVO D 3.7% 0.68% 0.68%
SNY C 4.96% 3.19% 3.19%
PINK Overweight 48 Positions Relative to PID
Symbol Grade Weight
SRPT F 10.52%
LLY C 6.49%
PCT C 5.78%
UNH C 5.5%
REGN C 4.85%
ISRG C 4.83%
MRK D 4.11%
TMO C 3.57%
MMM B 3.14%
GILD B 3.1%
JNJ B 2.63%
NBIX F 2.28%
BSX B 2.22%
ELV C 1.97%
CI C 1.87%
HUM F 1.47%
FULC F 1.38%
RPRX C 1.12%
INSM D 1.06%
ITCI D 1.03%
TWST D 1.01%
IQV C 1.0%
RARE B 0.98%
AVTR B 0.96%
NTRA B 0.91%
ASND C 0.84%
AKRO C 0.63%
ABT C 0.63%
EXAS C 0.57%
ARGX C 0.53%
THC B 0.5%
AGL F 0.49%
SNDX F 0.41%
ESTA F 0.41%
HCA B 0.36%
LIVN D 0.3%
BMRN F 0.3%
VEEV C 0.26%
TECH C 0.26%
SYK C 0.25%
DHR B 0.24%
BIIB F 0.22%
HSIC C 0.18%
ZBH F 0.16%
VLTO C 0.03%
EMBC C 0.02%
BMY C 0.02%
MASI D 0.01%
PINK Underweight 22 Positions Relative to PID
Symbol Grade Weight
BTI C -4.72%
NGG A -4.5%
PHI C -3.93%
TD A -3.85%
AY B -3.75%
INFY C -3.03%
NVS C -2.7%
OTEX D -2.51%
DEO C -1.95%
PSO C -1.78%
SMFG D -1.75%
KOF D -1.64%
DOX C -1.61%
MUFG D -1.51%
GFI D -1.47%
RELX B -1.22%
CNI D -1.16%
RBA C -1.15%
SAP A -1.05%
WTW B -1.0%
LOGI D -0.65%
WCN D -0.51%
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