PINK vs. PTH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$32.15

Average Daily Volume

133,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

13,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PINK	PTH
30 Days	-1.38%	-0.09%
60 Days	2.29%	7.90%
90 Days	3.97%	6.44%
12 Months	30.18%	38.19%

10 Overlapping Holdings

Symbol	Grade	Weight in PINK	Weight in PTH	Overlap
AGL	F	0.28%	0.62%	0.28%
AKRO	D	0.62%	1.45%	0.62%
CI	D	3.13%	2.0%	2.0%
INSM	D	0.02%	4.45%	0.02%
ISRG	C	4.73%	2.73%	2.73%
LLY	D	7.58%	4.85%	4.85%
NTRA	A	1.03%	3.31%	1.03%
REGN	D	4.7%	2.7%	2.7%
THC	D	0.54%	4.49%	0.54%
TWST	D	0.76%	1.11%	0.76%

PINK Overweight 43 Positions Relative to PTH

Symbol	Grade	Weight
SRPT	F	10.84%
UNH	B	5.51%
TUA	D	4.78%
SNY	C	4.75%
PCT	C	4.47%
ZTS	C	3.6%
TMO	D	3.5%
GILD	A	3.14%
MYGN	D	3.04%
JNJ	D	2.7%
MMM	C	2.19%
CHWY	C	2.17%
ELV	F	2.01%
NBIX	F	2.0%
TFX	C	1.97%
FULC	F	1.24%
RPRX	D	1.13%
IQV	F	1.0%
ITCI	D	0.93%
AVTR	D	0.9%
ASND	C	0.85%
EXAS	C	0.75%
RARE	D	0.67%
ABT	C	0.66%
ARGX	C	0.52%
ESTA	D	0.41%
HCA	C	0.38%
SNDX	F	0.36%
BMRN	F	0.32%
LIVN	C	0.3%
VEEV	C	0.29%
SYK	C	0.27%
DHR	D	0.23%
TECH	D	0.23%
BIIB	F	0.2%
HSIC	D	0.17%
ZBH	F	0.16%
BSX	A	0.04%
VLTO	A	0.03%
EMBC	F	0.02%
BMY	A	0.02%
MASI	B	0.01%
MRK	F	0.0%

PINK Underweight 41 Positions Relative to PTH

Symbol	Grade	Weight
ADMA	A	-4.63%
TMDX	D	-4.23%
MEDP	F	-3.47%
HIMS	C	-3.07%
UHS	D	-2.73%
DVA	C	-2.67%
OSCR	C	-2.61%
RNA	B	-2.57%
COR	F	-2.34%
DYN	D	-2.3%
ENSG	D	-2.02%
RDNT	C	-1.95%
ELAN	D	-1.91%
KRYS	D	-1.91%
RXST	F	-1.87%
GKOS	B	-1.84%
MDGL	F	-1.83%
HROW	B	-1.82%
PTGX	C	-1.8%
PRCT	D	-1.74%
MRUS	D	-1.74%
CRNX	C	-1.67%
GERN	D	-1.48%
STOK	D	-1.41%
NRIX	D	-1.34%
AGIO	D	-1.3%
UFPT	D	-1.27%
BPMC	F	-1.25%
CRVL	C	-1.23%
AMRX	B	-1.2%
PTCT	C	-1.13%
HAE	F	-1.05%
COGT	B	-0.93%
LMAT	A	-0.92%
BLFS	D	-0.91%
BKD	F	-0.85%
ADUS	D	-0.75%
ANIP	F	-0.75%
AHCO	D	-0.67%
GDRX	F	-0.57%
TSHA	F	-0.43%