PINK vs. SYNB ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Putnam BioRevolution ETF (SYNB)
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

$30.32

Average Daily Volume

111,110

Number of Holdings *

51

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

Putnam BioRevolution ETF

SYNB Description Putnam BioRevolution ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets. It invests in stocks of companies operating across healthcare, pharmaceuticals, biotechnology, life sciences and biology revolution sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BioRevolution ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

187

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PINK SYNB
30 Days -6.77% -8.39%
60 Days -8.26% -8.99%
90 Days -7.81% -8.49%
12 Months 22.86% 12.31%
12 Overlapping Holdings
Symbol Grade Weight in PINK Weight in SYNB Overlap
ABBV F 3.88% 4.06% 3.88%
ARGX B 0.55% 1.3% 0.55%
AVTR F 0.91% 2.71% 0.91%
BIIB F 0.19% 1.74% 0.19%
BMRN F 0.25% 0.8% 0.25%
DHR D 0.24% 6.5% 0.24%
EXAS D 0.83% 3.43% 0.83%
LLY F 7.03% 3.81% 3.81%
REGN F 4.19% 3.61% 3.61%
TECH F 0.25% 1.26% 0.25%
TMO F 3.54% 6.93% 3.54%
ZTS D 4.86% 3.02% 3.02%
PINK Overweight 39 Positions Relative to SYNB
Symbol Grade Weight
SRPT F 10.02%
PCT C 7.0%
UNH C 4.94%
SNY F 4.89%
ISRG A 4.75%
JNJ D 4.56%
GILD C 3.35%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY D 1.29%
RPRX F 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI B 0.94%
ABT A 0.67%
AKRO C 0.66%
THC C 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA F 0.39%
SNDX F 0.34%
LIVN D 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK A 0.27%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
BMY A 0.02%
MASI B 0.01%
EMBC D 0.01%
MRK F 0.0%
PINK Underweight 19 Positions Relative to SYNB
Symbol Grade Weight
NVDA A -5.23%
BIO C -5.21%
GOOGL B -4.67%
CTVA C -4.4%
DD D -3.67%
ASND F -3.64%
AZN F -2.93%
DAR B -2.29%
CDNS B -2.21%
ONON B -1.8%
NGVT C -1.68%
PPG F -1.65%
TWST F -1.48%
VRTX D -1.34%
BG D -1.33%
MEDP D -1.09%
ALNY D -1.06%
RCKT F -0.67%
CRSP D -0.38%
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