PINK vs. SEMI ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

$30.71

Average Daily Volume

77,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

6,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PINK	SEMI
30 Days	2.33%	6.05%
60 Days	3.78%	13.24%
90 Days	2.46%	12.59%
12 Months	17.40%	35.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in PINK	Weight in SEMI	Overlap

PINK Overweight 46 Positions Relative to SEMI

Symbol	Grade	Weight
SRPT	C	10.39%
LLY	B	7.17%
UNH	D	6.77%
INSM	C	5.48%
BSX	B	4.61%
MRK	C	4.56%
PCT	C	4.21%
NVO	C	4.09%
MASI	F	3.59%
TMO	D	3.58%
ISRG	B	3.5%
REGN	B	2.8%
MMM	B	2.66%
JNJ	F	2.64%
NBIX	C	2.36%
ELV	C	2.15%
AVTR	F	2.01%
HUM	C	1.57%
CI	D	1.28%
FULC	F	1.26%
RPRX	F	1.18%
NTRA	B	1.03%
IQV	F	0.96%
ITCI	C	0.95%
RARE	F	0.94%
ASND	C	0.92%
ABT	D	0.66%
EXAS	F	0.61%
ESTA	D	0.52%
BMRN	D	0.52%
AKRO	D	0.48%
THC	B	0.48%
ARGX	B	0.42%
LIVN	D	0.4%
HCA	B	0.37%
SNDX	D	0.37%
SYK	C	0.29%
TECH	D	0.27%
VEEV	F	0.26%
DHR	D	0.25%
BIIB	C	0.25%
HSIC	F	0.19%
ZBH	F	0.18%
VLTO	D	0.03%
BMY	F	0.02%
EMBC	D	0.01%

PINK Underweight 33 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	A	-7.58%
SMTC	D	-6.94%
AVGO	B	-6.77%
NVDA	B	-4.82%
AMAT	B	-4.63%
ADI	B	-4.61%
NXPI	B	-4.37%
MRVL	C	-4.24%
KLAC	B	-4.16%
ON	D	-3.84%
MCHP	C	-3.43%
TSM	A	-3.3%
TER	A	-3.27%
WDC	B	-3.18%
QCOM	B	-3.16%
QRVO	B	-2.73%
INDI	F	-2.36%
SYNA	D	-2.05%
MU	C	-1.92%
BE	F	-1.88%
STM	D	-1.87%
SNPS	B	-1.85%
AEIS	C	-1.82%
CDNS	B	-1.77%
INTC	D	-1.39%
SWKS	C	-1.26%
SGH	B	-0.7%
ICHR	C	-0.66%
AMD	B	-0.65%
KLIC	B	-0.6%
DIOD	D	-0.5%
MKSI	B	-0.49%
ENTG	B	-0.42%