PINK vs. XBI ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to SPDR S&P Biotech ETF (XBI)
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
$30.71
Average Daily Volume
77,226
46
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.87
Average Daily Volume
8,772,607
125
Performance
| Period | PINK | XBI |
|---|---|---|
| 30 Days | 2.33% | -0.48% |
| 60 Days | 3.78% | 1.11% |
| 90 Days | 2.46% | 1.67% |
| 12 Months | 17.40% | 9.72% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| AKRO | D | 0.48% | 0.41% | 0.41% | |
| BIIB | C | 0.25% | 2.62% | 0.25% | |
| BMRN | D | 0.52% | 2.77% | 0.52% | |
| EXAS | F | 0.61% | 2.86% | 0.61% | |
| INSM | C | 5.48% | 1.13% | 1.13% | |
| NBIX | C | 2.36% | 2.39% | 2.36% | |
| NTRA | B | 1.03% | 2.67% | 1.03% | |
| RARE | F | 0.94% | 0.75% | 0.75% | |
| REGN | B | 2.8% | 2.79% | 2.79% | |
| SNDX | D | 0.37% | 0.52% | 0.37% | |
| SRPT | C | 10.39% | 3.31% | 3.31% |
PINK Overweight 35 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 7.17% | |
| UNH | D | 6.77% | |
| BSX | B | 4.61% | |
| MRK | C | 4.56% | |
| PCT | C | 4.21% | |
| NVO | C | 4.09% | |
| MASI | F | 3.59% | |
| TMO | D | 3.58% | |
| ISRG | B | 3.5% | |
| MMM | B | 2.66% | |
| JNJ | F | 2.64% | |
| ELV | C | 2.15% | |
| AVTR | F | 2.01% | |
| HUM | C | 1.57% | |
| CI | D | 1.28% | |
| FULC | F | 1.26% | |
| RPRX | F | 1.18% | |
| IQV | F | 0.96% | |
| ITCI | C | 0.95% | |
| ASND | C | 0.92% | |
| ABT | D | 0.66% | |
| ESTA | D | 0.52% | |
| THC | B | 0.48% | |
| ARGX | B | 0.42% | |
| LIVN | D | 0.4% | |
| HCA | B | 0.37% | |
| SYK | C | 0.29% | |
| TECH | D | 0.27% | |
| VEEV | F | 0.26% | |
| DHR | D | 0.25% | |
| HSIC | F | 0.19% | |
| ZBH | F | 0.18% | |
| VLTO | D | 0.03% | |
| BMY | F | 0.02% | |
| EMBC | D | 0.01% |
PINK Underweight 114 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -3.0% | |
| ALNY | A | -2.91% | |
| GILD | C | -2.89% | |
| AMGN | B | -2.84% | |
| ABBV | C | -2.75% | |
| VRTX | B | -2.67% | |
| INCY | C | -2.55% | |
| MRNA | D | -2.37% | |
| VKTX | D | -2.32% | |
| CYTK | D | -1.98% | |
| CRSP | F | -1.51% | |
| MDGL | C | -1.47% | |
| BPMC | B | -1.44% | |
| APLS | F | -1.43% | |
| IONS | B | -1.18% | |
| EXEL | C | -1.14% | |
| KRYS | C | -1.11% | |
| ALKS | D | -1.04% | |
| PCVX | B | -1.04% | |
| RVMD | D | -1.04% | |
| CERE | D | -1.04% | |
| HALO | B | -1.0% | |
| BBIO | D | -0.94% | |
| TGTX | B | -0.87% | |
| SWTX | D | -0.83% | |
| IOVA | F | -0.8% | |
| NUVL | C | -0.74% | |
| DYN | C | -0.72% | |
| NTLA | F | -0.7% | |
| TWST | C | -0.7% | |
| ACAD | D | -0.69% | |
| CRNX | D | -0.69% | |
| ACLX | B | -0.67% | |
| FOLD | F | -0.65% | |
| RNA | C | -0.64% | |
| GERN | C | -0.63% | |
| CLDX | D | -0.63% | |
| IDYA | F | -0.61% | |
| BEAM | D | -0.6% | |
| VERA | D | -0.6% | |
| ARDX | F | -0.57% | |
| ARWR | C | -0.56% | |
| IMVT | F | -0.54% | |
| RXRX | F | -0.51% | |
| PTCT | D | -0.51% | |
| NVAX | C | -0.5% | |
| DVAX | F | -0.5% | |
| AGIO | C | -0.49% | |
| DNLI | C | -0.49% | |
| JANX | D | -0.45% | |
| VCEL | D | -0.44% | |
| ADMA | B | -0.44% | |
| BCRX | B | -0.42% | |
| RYTM | C | -0.42% | |
| CPRX | D | -0.41% | |
| NRIX | C | -0.41% | |
| KYMR | D | -0.4% | |
| KURA | D | -0.38% | |
| KROS | F | -0.38% | |
| RCKT | F | -0.37% | |
| VCYT | C | -0.36% | |
| IRWD | F | -0.35% | |
| PTGX | B | -0.35% | |
| ARQT | B | -0.35% | |
| MORF | C | -0.35% | |
| MYGN | B | -0.34% | |
| MIRM | B | -0.33% | |
| FDMT | D | -0.29% | |
| DAWN | F | -0.29% | |
| ARCT | F | -0.28% | |
| PRTA | F | -0.28% | |
| MNKD | C | -0.27% | |
| XNCR | F | -0.27% | |
| VRDN | F | -0.26% | |
| SANA | F | -0.26% | |
| CGEM | D | -0.25% | |
| CGON | F | -0.23% | |
| COGT | C | -0.22% | |
| TVTX | C | -0.22% | |
| RCUS | F | -0.21% | |
| SAGE | F | -0.2% | |
| ALT | F | -0.2% | |
| IMNM | F | -0.2% | |
| SMMT | C | -0.19% | |
| CDMO | D | -0.19% | |
| VIR | F | -0.19% | |
| ANAB | B | -0.18% | |
| RLAY | F | -0.18% | |
| CDNA | B | -0.18% | |
| RGNX | F | -0.17% | |
| KNSA | C | -0.16% | |
| OLMA | D | -0.16% | |
| OCGN | C | -0.15% | |
| STOK | D | -0.15% | |
| EDIT | F | -0.15% | |
| IRON | C | -0.15% | |
| SRRK | F | -0.15% | |
| ETNB | F | -0.15% | |
| ALLO | F | -0.14% | |
| CCCC | F | -0.13% | |
| AVXL | C | -0.13% | |
| HRTX | C | -0.13% | |
| MDXG | D | -0.13% | |
| FATE | F | -0.12% | |
| SPRY | C | -0.11% | |
| VERV | F | -0.11% | |
| CABA | F | -0.11% | |
| ORIC | F | -0.11% | |
| VYGR | F | -0.1% | |
| ZNTL | F | -0.1% | |
| SVRA | D | -0.08% | |
| HUMA | D | -0.08% | |
| ITOS | D | -0.08% | |
| ALEC | F | -0.06% |
PINK: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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