PINK vs. PJP ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$30.94

Average Daily Volume

78,460

Number of Holdings *

46

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$80.62

Average Daily Volume

6,145

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PINK PJP
30 Days 2.96% -0.89%
60 Days 4.38% 2.49%
90 Days 2.18% 3.30%
12 Months 19.50% 9.59%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in PJP Overlap
ABT D 0.66% 5.87% 0.66%
BIIB C 0.25% 3.71% 0.25%
JNJ F 2.64% 5.77% 2.64%
LLY A 7.17% 6.43% 6.43%
MRK C 4.56% 5.89% 4.56%
REGN B 2.8% 6.17% 2.8%
PINK Overweight 40 Positions Relative to PJP
Symbol Grade Weight
SRPT C 10.39%
UNH D 6.77%
INSM A 5.48%
BSX B 4.61%
PCT C 4.21%
NVO B 4.09%
MASI F 3.59%
TMO D 3.58%
ISRG A 3.5%
MMM B 2.66%
NBIX C 2.36%
ELV C 2.15%
AVTR D 2.01%
HUM C 1.57%
CI D 1.28%
FULC F 1.26%
RPRX F 1.18%
NTRA B 1.03%
IQV D 0.96%
ITCI C 0.95%
RARE D 0.94%
ASND B 0.92%
EXAS D 0.61%
ESTA D 0.52%
BMRN C 0.52%
AKRO C 0.48%
THC C 0.48%
ARGX B 0.42%
LIVN D 0.4%
HCA C 0.37%
SNDX C 0.37%
SYK B 0.29%
TECH D 0.27%
VEEV D 0.26%
DHR D 0.25%
HSIC D 0.19%
ZBH D 0.18%
VLTO D 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 16 Positions Relative to PJP
Symbol Grade Weight
ABBV C -6.22%
AMGN B -5.98%
PFE C -5.62%
GERN B -4.7%
UTHR B -4.18%
PBH C -3.91%
GILD C -3.82%
INVA B -3.7%
JAZZ F -3.62%
CORT C -3.6%
ANIP D -3.54%
SUPN F -3.52%
AMPH F -3.41%
LGND B -3.4%
PCRX F -3.3%
PRGO F -3.3%
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