PINK vs. UPGR ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$30.99

Average Daily Volume

117,269

Number of Holdings *

51

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

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

228

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PINK UPGR
30 Days -4.65% -2.86%
60 Days -6.96% -3.84%
90 Days -6.08% 0.06%
12 Months 24.28% -1.09%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in UPGR Overlap
PCT B 7.0% 3.22% 3.22%
VLTO C 0.03% 2.14% 0.03%
PINK Overweight 49 Positions Relative to UPGR
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
ISRG A 4.75%
JNJ D 4.56%
REGN F 4.19%
ABBV F 3.88%
TMO D 3.54%
GILD B 3.35%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY D 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI B 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO C 0.66%
ARGX A 0.55%
THC C 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN D 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK A 0.27%
BMRN F 0.25%
TECH F 0.25%
DHR D 0.24%
BIIB F 0.19%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
INSM C 0.02%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 40 Positions Relative to UPGR
Symbol Grade Weight
TSLA B -3.19%
BE A -2.99%
RYI C -2.77%
RS B -2.59%
PH B -2.58%
ITRI B -2.58%
IEX B -2.55%
CWST A -2.53%
MEG F -2.5%
WM B -2.47%
IR B -2.43%
AZZ A -2.42%
ORA B -2.42%
AMPS C -2.4%
RSG A -2.4%
GGG B -2.38%
CLH C -2.37%
RIVN F -2.37%
LII A -2.33%
ECL D -2.26%
ENS D -2.25%
ARRY F -2.23%
FLNC C -2.21%
PLUG F -2.17%
SHLS F -2.15%
BLNK F -2.13%
CARR D -2.13%
XYL D -2.11%
QS D -2.06%
GPRE F -1.99%
AOS F -1.92%
CHPT F -1.92%
FSLR F -1.88%
EOSE D -1.86%
NVRI D -1.6%
NEP F -1.48%
LCID F -1.47%
RUN F -1.36%
NOVA F -1.14%
RNEW B -0.28%
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