PINK vs. VIRS ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Pacer BioThreat Strategy ETF (VIRS)
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

$31.88

Average Daily Volume

118,804

Number of Holdings *

51

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

368

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PINK VIRS
30 Days -1.64% 2.25%
60 Days -3.48% 7.96%
90 Days -0.96% 7.86%
12 Months 30.52% 34.42%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in VIRS Overlap
ABT A 0.67% 5.0% 0.67%
DHR D 0.24% 4.83% 0.24%
JNJ D 4.56% 5.21% 4.56%
REGN F 4.19% 4.52% 4.19%
SNY D 4.89% 4.89% 4.89%
TMO D 3.54% 4.92% 3.54%
PINK Overweight 45 Positions Relative to VIRS
Symbol Grade Weight
SRPT D 10.02%
LLY F 7.03%
PCT B 7.0%
UNH C 4.94%
ZTS D 4.86%
ISRG B 4.75%
ABBV A 3.88%
GILD A 3.35%
CI D 3.01%
CHWY D 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY C 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI A 0.94%
AVTR F 0.91%
EXAS A 0.83%
AKRO A 0.66%
ARGX A 0.55%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA B 0.39%
SNDX F 0.34%
LIVN C 0.31%
AGL F 0.28%
VEEV B 0.28%
SYK A 0.27%
BMRN F 0.25%
TECH B 0.25%
BIIB F 0.19%
HSIC D 0.18%
ZBH C 0.16%
BSX C 0.04%
VLTO D 0.03%
INSM D 0.02%
BMY A 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 4 Positions Relative to VIRS
Symbol Grade Weight
WMT A -5.27%
LOW B -4.89%
HD B -4.86%
NFLX A -4.8%
Compare ETFs