PINK vs. WBIY ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to WBI Power Factor High Dividend ETF (WBIY)
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

$30.94

Average Daily Volume

78,460

Number of Holdings *

46

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,264

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PINK WBIY
30 Days 2.96% -1.12%
60 Days 4.38% -1.35%
90 Days 2.18% -3.53%
12 Months 19.50% 15.08%
1 Overlapping Holdings
Symbol Grade Weight in PINK Weight in WBIY Overlap
BMY F 0.02% 4.13% 0.02%
PINK Overweight 45 Positions Relative to WBIY
Symbol Grade Weight
SRPT C 10.39%
LLY A 7.17%
UNH D 6.77%
INSM A 5.48%
BSX B 4.61%
MRK C 4.56%
PCT C 4.21%
NVO B 4.09%
MASI F 3.59%
TMO D 3.58%
ISRG A 3.5%
REGN B 2.8%
MMM B 2.66%
JNJ F 2.64%
NBIX C 2.36%
ELV C 2.15%
AVTR D 2.01%
HUM C 1.57%
CI D 1.28%
FULC F 1.26%
RPRX F 1.18%
NTRA B 1.03%
IQV D 0.96%
ITCI C 0.95%
RARE D 0.94%
ASND B 0.92%
ABT D 0.66%
EXAS D 0.61%
ESTA D 0.52%
BMRN C 0.52%
AKRO C 0.48%
THC C 0.48%
ARGX B 0.42%
LIVN D 0.4%
HCA C 0.37%
SNDX C 0.37%
SYK B 0.29%
TECH D 0.27%
VEEV D 0.26%
DHR D 0.25%
BIIB C 0.25%
HSIC D 0.19%
ZBH D 0.18%
VLTO D 0.03%
EMBC F 0.01%
PINK Underweight 49 Positions Relative to WBIY
Symbol Grade Weight
T B -5.64%
MO A -5.4%
BBY C -5.34%
OKE B -4.99%
D C -4.91%
KMI B -4.9%
KSS F -4.87%
WHR C -4.76%
VZ B -4.73%
LYB D -4.64%
DOW D -4.51%
DIN F -4.44%
CAG D -4.33%
CFG B -2.62%
KEY C -2.36%
RF B -2.05%
KHC D -1.96%
OGN C -1.64%
ALE C -1.5%
HESM A -1.13%
COLB D -1.08%
BKH D -1.05%
JXN C -0.92%
PRU B -0.89%
WU D -0.89%
VLY F -0.84%
CVI F -0.84%
USB D -0.82%
TNL D -0.81%
CWEN D -0.81%
OMF D -0.8%
HBAN D -0.79%
SNV B -0.79%
FITB D -0.78%
PNC C -0.76%
ZION C -0.75%
FNF D -0.7%
RGP F -0.5%
ASB D -0.5%
FIBK B -0.48%
NWN F -0.44%
VIRT C -0.37%
FULT D -0.32%
CVBF C -0.3%
PFS D -0.18%
SFNC D -0.16%
SASR C -0.15%
HOPE C -0.13%
EGBN F -0.11%
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