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
$31.88
Average Daily Volume
118,804
51
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
$15.71
Average Daily Volume
832
75
Performance
| Period | PINK | WDNA |
|---|---|---|
| 30 Days | -1.64% | -3.65% |
| 60 Days | -3.48% | -7.01% |
| 90 Days | -0.96% | -3.29% |
| 12 Months | 30.52% | 12.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in WDNA | Overlap | |
|---|---|---|---|---|---|
| ARGX | A | 0.55% | 0.73% | 0.55% | |
| BIIB | F | 0.19% | 0.73% | 0.19% | |
| BMRN | F | 0.25% | 0.78% | 0.25% | |
| BMY | A | 0.02% | 1.15% | 0.02% | |
| DHR | D | 0.24% | 1.38% | 0.24% | |
| EXAS | A | 0.83% | 1.24% | 0.83% | |
| GILD | A | 3.35% | 1.26% | 1.26% | |
| JNJ | D | 4.56% | 1.2% | 1.2% | |
| LLY | F | 7.03% | 2.43% | 2.43% | |
| MRK | F | 0.0% | 1.09% | 0.0% | |
| MYGN | F | 1.98% | 1.4% | 1.4% | |
| REGN | F | 4.19% | 1.34% | 1.34% | |
| SRPT | D | 10.02% | 1.59% | 1.59% | |
| TECH | B | 0.25% | 0.96% | 0.25% | |
| TMO | D | 3.54% | 1.18% | 1.18% | |
| ZTS | D | 4.86% | 1.23% | 1.23% |
PINK Overweight 35 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | B | 7.0% | |
| UNH | C | 4.94% | |
| SNY | D | 4.89% | |
| ISRG | B | 4.75% | |
| ABBV | A | 3.88% | |
| CI | D | 3.01% | |
| CHWY | D | 2.24% | |
| MMM | D | 2.24% | |
| TNDM | F | 2.02% | |
| TFX | F | 2.0% | |
| 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% | |
| ABT | A | 0.67% | |
| AKRO | A | 0.66% | |
| 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% | |
| HSIC | D | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | C | 0.04% | |
| VLTO | D | 0.03% | |
| INSM | D | 0.02% | |
| MASI | A | 0.01% | |
| EMBC | C | 0.01% |
PINK Underweight 59 Positions Relative to WDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | F | -2.92% | |
| NTRA | B | -2.74% | |
| AGIO | B | -2.32% | |
| GERN | C | -2.3% | |
| IOVA | B | -2.13% | |
| BPMC | C | -2.12% | |
| VCEL | D | -1.93% | |
| VCYT | A | -1.84% | |
| ALNY | C | -1.7% | |
| UTHR | A | -1.64% | |
| RARE | D | -1.62% | |
| BBIO | D | -1.58% | |
| VRTX | D | -1.54% | |
| FOLD | B | -1.5% | |
| CTLT | D | -1.44% | |
| NVS | D | -1.43% | |
| AMGN | C | -1.42% | |
| DD | D | -1.4% | |
| FATE | F | -1.3% | |
| CTVA | A | -1.21% | |
| AZN | F | -1.19% | |
| LH | A | -1.19% | |
| TSN | D | -1.18% | |
| STOK | C | -1.16% | |
| IONS | F | -1.16% | |
| CRSP | C | -1.15% | |
| DOW | F | -1.11% | |
| BNTX | B | -1.11% | |
| DAR | B | -1.11% | |
| QGEN | D | -1.09% | |
| ARCT | F | -1.06% | |
| ILMN | A | -1.05% | |
| NEO | D | -1.04% | |
| BEAM | F | -0.98% | |
| RGEN | D | -0.98% | |
| GMAB | F | -0.93% | |
| BIO | A | -0.88% | |
| ADM | F | -0.86% | |
| ARWR | F | -0.84% | |
| PFE | D | -0.83% | |
| FMC | B | -0.76% | |
| ACLX | B | -0.74% | |
| SDGR | F | -0.68% | |
| RVMD | A | -0.67% | |
| RGNX | F | -0.64% | |
| EDIT | F | -0.61% | |
| BYND | F | -0.6% | |
| ALLO | D | -0.58% | |
| VERV | C | -0.51% | |
| ORGN | D | -0.49% | |
| NTLA | F | -0.49% | |
| GPRE | F | -0.47% | |
| SANA | F | -0.47% | |
| CRBU | D | -0.46% | |
| PACB | C | -0.45% | |
| ABSI | D | -0.44% | |
| TXG | F | -0.44% | |
| MRNA | F | -0.43% | |
| CVAC | F | -0.39% |
PINK: Top Represented Industries & Keywords
WDNA: Top Represented Industries & Keywords
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