PINK vs. VB ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Vanguard Small-Cap ETF (VB)
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

$33.08

Average Daily Volume

121,072

Number of Holdings *

50

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$232.28

Average Daily Volume

660,797

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period PINK VB
30 Days 2.67% 2.64%
60 Days 5.75% 1.82%
90 Days 9.46% 6.92%
12 Months 29.61% 20.57%
10 Overlapping Holdings
Symbol Grade Weight in PINK Weight in VB Overlap
EXAS C 0.57% 0.14% 0.14%
HSIC D 0.18% 0.15% 0.15%
INSM D 1.06% 0.2% 0.2%
ITCI D 1.03% 0.13% 0.13%
MASI D 0.01% 0.09% 0.01%
NBIX D 2.28% 0.24% 0.24%
NTRA B 0.91% 0.2% 0.2%
SRPT F 10.52% 0.21% 0.21%
TECH D 0.26% 0.21% 0.21%
THC B 0.5% 0.24% 0.24%
PINK Overweight 40 Positions Relative to VB
Symbol Grade Weight
LLY C 6.49%
PCT C 5.78%
UNH C 5.5%
SNY C 4.96%
REGN C 4.85%
ISRG B 4.83%
MRK D 4.11%
NVO C 3.7%
TMO B 3.57%
MMM A 3.14%
GILD B 3.1%
JNJ B 2.63%
BSX B 2.22%
ELV B 1.97%
CI B 1.87%
HUM F 1.47%
FULC F 1.38%
RPRX C 1.12%
TWST D 1.01%
IQV C 1.0%
RARE B 0.98%
AVTR B 0.96%
ASND C 0.84%
AKRO C 0.63%
ABT B 0.63%
ARGX B 0.53%
AGL F 0.49%
SNDX F 0.41%
ESTA D 0.41%
HCA A 0.36%
LIVN D 0.3%
BMRN F 0.3%
VEEV C 0.26%
SYK B 0.25%
DHR B 0.24%
BIIB F 0.22%
ZBH D 0.16%
VLTO B 0.03%
EMBC C 0.02%
BMY C 0.02%
PINK Underweight 476 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
FCNCA D -0.38%
AXON A -0.36%
PTC D -0.34%
BLDR C -0.34%
WSM C -0.33%
CSL C -0.33%
ATO A -0.32%
PSTG D -0.31%
BAH B -0.31%
LII A -0.31%
ENTG D -0.3%
RS D -0.29%
EME A -0.29%
WSO C -0.28%
DKNG D -0.27%
OC C -0.27%
RPM B -0.26%
NRG C -0.26%
MANH A -0.26%
IEX D -0.26%
APP B -0.25%
RGA B -0.25%
TOL B -0.25%
BG F -0.25%
BLD D -0.25%
EQH C -0.24%
CASY C -0.24%
GGG C -0.24%
PNR A -0.24%
RBA B -0.24%
KIM B -0.24%
WMS D -0.23%
UTHR C -0.23%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
GLPI B -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD A -0.22%
ALLY F -0.21%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
REG B -0.21%
JKHY A -0.21%
GWRE A -0.21%
CRL D -0.21%
XPO D -0.21%
MSTR D -0.21%
CPT B -0.2%
FIX B -0.2%
FFIV A -0.2%
JLL B -0.2%
ALLE A -0.2%
DKS D -0.2%
NVT D -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN A -0.2%
EWBC D -0.2%
JNPR B -0.2%
RNR B -0.2%
SAIA D -0.19%
AMH B -0.19%
ERIE B -0.19%
CW B -0.19%
BRO B -0.19%
DOCU C -0.19%
TTEK B -0.19%
QRVO F -0.19%
ELS B -0.19%
APA F -0.19%
CLH B -0.19%
CG D -0.19%
ITT C -0.19%
TXRH D -0.19%
BJ D -0.19%
LECO D -0.19%
LAMR A -0.18%
HUBB B -0.18%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CUBE A -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
HII D -0.18%
SCI A -0.18%
CHRW C -0.17%
STLD F -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP A -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS D -0.17%
CNM F -0.17%
CACI B -0.17%
TFX B -0.17%
AFG B -0.16%
APG D -0.16%
EHC B -0.16%
TAP C -0.16%
ESTC F -0.16%
MUSA B -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP D -0.16%
CHDN B -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW A -0.16%
ATR A -0.16%
LDOS B -0.16%
MHK B -0.15%
DAY C -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
OHI B -0.15%
EGP B -0.15%
DCI D -0.15%
ARMK B -0.15%
RGLD B -0.15%
TREX F -0.15%
AIZ C -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR D -0.15%
FHN C -0.15%
ELF F -0.15%
TPR C -0.15%
EXP A -0.15%
FRT B -0.15%
GPK A -0.15%
UNM B -0.15%
GMED D -0.14%
SOLV C -0.14%
INGR B -0.14%
CZR D -0.14%
BBWI F -0.14%
NOV F -0.14%
NNN B -0.14%
FLR D -0.14%
PAYC D -0.14%
X D -0.14%
NYT C -0.14%
KNX C -0.14%
DINO F -0.14%
WAL B -0.14%
AIT C -0.14%
ATI D -0.14%
MKSI F -0.14%
ORI B -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC D -0.14%
WBS D -0.14%
CGNX D -0.14%
HAS B -0.14%
GL C -0.14%
AR D -0.14%
WFRD D -0.14%
SKX C -0.14%
SF B -0.14%
CHE C -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR B -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH B -0.13%
LAD C -0.13%
ETSY F -0.13%
CIEN C -0.13%
ZION D -0.13%
CELH F -0.13%
MLI B -0.13%
BRX B -0.13%
DOC B -0.13%
WEX C -0.13%
PCVX B -0.13%
UFPI C -0.13%
AYI B -0.13%
CROX C -0.13%
ALSN B -0.13%
OGE B -0.13%
TPL C -0.13%
FCN C -0.13%
CR C -0.13%
LBRDK D -0.13%
SNX D -0.13%
AXTA C -0.13%
WYNN D -0.13%
HLI A -0.13%
NCLH C -0.13%
SPSC D -0.13%
FN D -0.13%
ENSG A -0.13%
SEIC C -0.13%
BWA F -0.13%
HRB C -0.13%
SSD C -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
ADC B -0.12%
CMC D -0.12%
AAL D -0.12%
BFAM B -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH B -0.12%
NI A -0.12%
HALO B -0.12%
MSA D -0.12%
PNFP B -0.12%
OSK D -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC C -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH C -0.12%
CMA B -0.12%
PCOR D -0.12%
AGNC A -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
NSIT C -0.12%
DTM B -0.12%
VOYA A -0.12%
IVZ C -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG B -0.12%
IOT B -0.12%
H D -0.11%
AES C -0.11%
EVRG A -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY D -0.11%
ESNT B -0.11%
SAIC B -0.11%
ONB C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
PLNT B -0.11%
EXEL A -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX D -0.11%
IBP C -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA A -0.11%
UDR B -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO B -0.11%
LFUS D -0.11%
MTG B -0.11%
SITE D -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
JXN B -0.11%
TMHC B -0.11%
BIO C -0.11%
CYTK D -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
ACI D -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP D -0.1%
AWI C -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
NXST D -0.1%
AXS B -0.1%
PVH D -0.1%
MTSI D -0.1%
AAON A -0.1%
ESAB C -0.1%
R B -0.1%
VRNS C -0.1%
MOD C -0.1%
RYAN C -0.1%
ESI D -0.1%
ST F -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST A -0.1%
EPAM D -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
FAF A -0.1%
VKTX C -0.1%
STWD B -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
VMI D -0.1%
DUOL C -0.1%
VNT D -0.1%
BMI A -0.1%
PARA F -0.1%
WH B -0.1%
FSS D -0.1%
AN D -0.1%
PEN D -0.1%
HST D -0.1%
KD D -0.1%
UHAL B -0.1%
S C -0.1%
G B -0.1%
OMF D -0.1%
SMAR B -0.1%
MARA F -0.09%
HOMB C -0.09%
VNO A -0.09%
MDGL F -0.09%
OPCH C -0.09%
EPRT A -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI C -0.09%
SON C -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
UGI B -0.09%
KRYS D -0.09%
EXPO B -0.09%
THO C -0.09%
NFG A -0.09%
KRG B -0.09%
ABG F -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB D -0.09%
COLB C -0.09%
SIGI C -0.09%
MDU B -0.09%
HXL F -0.09%
BC D -0.09%
TKR D -0.09%
FNB D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
CBT B -0.09%
RMBS F -0.09%
KBH B -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN C -0.09%
GKOS D -0.09%
BCC C -0.09%
OGN C -0.09%
XRAY D -0.09%
MOG.A B -0.09%
MMS D -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA C -0.08%
HOG C -0.08%
ACIW B -0.08%
HAE D -0.08%
PIPR B -0.08%
NJR A -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
BCO B -0.08%
FFIN C -0.08%
MGY D -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI A -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M D -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM B -0.08%
AVT D -0.08%
POR A -0.08%
HCP A -0.08%
ATKR F -0.08%
IDA B -0.08%
GATX C -0.08%
W D -0.08%
SLM D -0.08%
AVAV D -0.08%
ALTR D -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI C -0.08%
DY C -0.08%
SUM D -0.08%
PSN B -0.07%
SLG B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT F -0.07%
THG A -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS B -0.07%
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