PINK vs. WDNA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to WisdomTree BioRevolution Fund (WDNA)
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

$30.84

Average Daily Volume

117,269

Number of Holdings *

51

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PINK WDNA
30 Days -4.65% -7.51%
60 Days -6.96% -9.67%
90 Days -6.08% -8.85%
12 Months 24.28% 0.85%
16 Overlapping Holdings
Symbol Grade Weight in PINK Weight in WDNA Overlap
ARGX A 0.55% 0.77% 0.55%
BIIB F 0.19% 0.66% 0.19%
BMRN F 0.25% 0.73% 0.25%
BMY B 0.02% 1.27% 0.02%
DHR D 0.24% 1.32% 0.24%
EXAS D 0.83% 0.88% 0.83%
GILD B 3.35% 1.32% 1.32%
JNJ D 4.56% 1.1% 1.1%
LLY F 7.03% 2.2% 2.2%
MRK F 0.0% 1.01% 0.0%
MYGN F 1.98% 1.02% 1.02%
REGN F 4.19% 1.17% 1.17%
SRPT F 10.02% 1.36% 1.36%
TECH F 0.25% 1.03% 0.25%
TMO D 3.54% 1.13% 1.13%
ZTS D 4.86% 1.16% 1.16%
PINK Overweight 35 Positions Relative to WDNA
Symbol Grade Weight
PCT B 7.0%
UNH B 4.94%
SNY F 4.89%
ISRG A 4.75%
ABBV F 3.88%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
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%
ABT B 0.67%
AKRO C 0.66%
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%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
MASI B 0.01%
EMBC C 0.01%
PINK Underweight 59 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL A -2.48%
BPMC C -2.44%
GERN C -2.25%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT D -1.42%
RARE F -1.4%
DD D -1.35%
AMGN D -1.33%
FOLD F -1.32%
NVS D -1.3%
STOK D -1.29%
NEO C -1.28%
LH B -1.25%
TSN B -1.24%
DAR C -1.24%
BEAM D -1.22%
CRSP D -1.2%
CTVA C -1.13%
QGEN D -1.12%
IONS F -1.12%
FATE F -1.09%
ARCT F -1.08%
ILMN C -1.08%
RGEN D -1.07%
BNTX D -1.04%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
SDGR C -0.84%
ACLX C -0.84%
RVMD B -0.83%
ADM D -0.77%
PFE F -0.75%
RGNX D -0.69%
FMC D -0.68%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB D -0.57%
VERV D -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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