RAFE vs. PINK ETF Comparison

Comparison of PIMCO RAFI ESG U.S. ETF (RAFE) to Simplify Health Care ETF (PINK)

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

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

$32.15

Average Daily Volume

133,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAFE	PINK
30 Days	2.44%	-1.38%
60 Days	9.67%	2.29%
90 Days	4.22%	3.97%
12 Months	29.08%	30.18%

18 Overlapping Holdings

Symbol	Grade	Weight in RAFE	Weight in PINK	Overlap
ABT	C	0.92%	0.66%	0.66%
BIIB	F	0.27%	0.2%	0.2%
BMY	A	1.37%	0.02%	0.02%
BSX	A	0.08%	0.04%	0.04%
CI	D	1.17%	3.13%	1.17%
DHR	D	0.43%	0.23%	0.23%
ELV	F	0.98%	2.01%	0.98%
GILD	A	0.74%	3.14%	0.74%
HCA	C	0.09%	0.38%	0.09%
HSIC	D	0.05%	0.17%	0.05%
ISRG	C	0.1%	4.73%	0.1%
JNJ	D	2.72%	2.7%	2.7%
LLY	D	0.68%	7.58%	0.68%
MMM	C	0.93%	2.19%	0.93%
MRK	F	1.63%	0.0%	0.0%
SYK	C	0.09%	0.27%	0.09%
UNH	B	0.47%	5.51%	0.47%
ZTS	C	0.13%	3.6%	0.13%

RAFE Overweight 216 Positions Relative to PINK

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	D	4.8%
JPM	C	2.88%
C	B	2.37%
PG	D	2.36%
INTC	D	2.25%
CSCO	A	2.21%
PFE	D	2.17%
T	B	1.85%
WFC	B	1.71%
IBM	A	1.55%
VZ	C	1.46%
GM	D	1.46%
ABBV	C	1.43%
HD	A	1.42%
QCOM	D	1.33%
CMCSA	B	1.21%
ORCL	A	1.2%
AVGO	B	1.08%
LIN	C	1.0%
META	A	0.99%
AMGN	D	0.98%
LOW	C	0.95%
TGT	C	0.95%
KO	C	0.93%
F	D	0.88%
DIS	D	0.81%
V	B	0.77%
NVDA	B	0.77%
MU	D	0.76%
AMAT	C	0.76%
ACN	B	0.75%
TXN	C	0.69%
GS	B	0.65%
MA	A	0.6%
BAC	B	0.59%
HPQ	B	0.57%
MET	A	0.56%
BLK	A	0.53%
ADBE	F	0.53%
HPE	B	0.52%
DD	C	0.51%
DOW	B	0.5%
AXP	A	0.48%
NEM	C	0.48%
LRCX	D	0.47%
NKE	D	0.47%
ALL	A	0.46%
PYPL	A	0.46%
DE	C	0.45%
BBY	C	0.45%
UPS	D	0.43%
PRU	B	0.42%
TJX	D	0.4%
JCI	C	0.4%
CRM	B	0.38%
HUM	F	0.37%
EBAY	A	0.35%
CVS	D	0.35%
CL	D	0.34%
ADP	A	0.34%
TMUS	A	0.33%
FDX	F	0.33%
WM	B	0.33%
CARR	A	0.32%
ADI	B	0.32%
GIS	C	0.31%
APD	C	0.31%
ADM	F	0.3%
TSLA	C	0.3%
WDC	C	0.3%
IP	C	0.29%
BDX	C	0.28%
FIS	A	0.28%
CBRE	C	0.28%
MDLZ	D	0.27%
MCK	F	0.27%
GEHC	C	0.25%
CCI	D	0.25%
PEP	F	0.25%
WELL	C	0.25%
KMB	D	0.25%
ITW	C	0.24%
WY	C	0.23%
NTAP	D	0.23%
HIG	A	0.22%
CAH	B	0.22%
ECL	C	0.22%
PGR	B	0.21%
EA	D	0.21%
KLAC	B	0.21%
STT	A	0.2%
MAR	A	0.2%
EIX	C	0.2%
SYY	D	0.2%
EQIX	C	0.19%
VTR	C	0.19%
JLL	C	0.18%
AMT	D	0.18%
KHC	F	0.18%
PARA	F	0.17%
JNPR	C	0.17%
AMP	A	0.17%
BAX	D	0.17%
PPG	D	0.17%
OC	C	0.16%
IRM	B	0.16%
LUMN	C	0.16%
MSI	A	0.16%
WHR	C	0.16%
PFG	A	0.16%
BK	A	0.15%
CMI	A	0.15%
MOS	F	0.15%
EL	D	0.14%
ARW	C	0.14%
A	B	0.14%
CNC	F	0.14%
K	B	0.14%
VFC	A	0.14%
CTSH	B	0.14%
BALL	C	0.14%
DVA	C	0.14%
SHW	C	0.13%
GWW	B	0.13%
AVB	C	0.13%
KDP	C	0.13%
KSS	D	0.13%
DG	F	0.13%
EQR	C	0.13%
MCO	D	0.13%
IFF	D	0.12%
OMC	C	0.12%
FOXA	B	0.12%
CF	A	0.12%
EW	F	0.12%
PKG	B	0.11%
SWK	C	0.11%
HLT	A	0.11%
AWK	D	0.11%
CDNS	D	0.1%
FITB	C	0.1%
DELL	C	0.1%
TER	C	0.1%
CDW	D	0.1%
TPR	B	0.1%
SPGI	C	0.09%
MRVL	C	0.09%
HOLX	D	0.09%
GAP	F	0.09%
PVH	D	0.09%
TSCO	A	0.09%
HST	D	0.09%
OTIS	A	0.09%
LEA	F	0.08%
SJM	D	0.08%
PAYX	B	0.08%
ON	F	0.08%
KEYS	B	0.08%
WAT	B	0.08%
TROW	D	0.07%
AKAM	D	0.07%
HUN	B	0.07%
CAG	D	0.07%
USFD	C	0.07%
DOX	B	0.07%
FAST	C	0.07%
LKQ	F	0.07%
PLD	D	0.07%
WBA	F	0.07%
SOLV	C	0.07%
GPC	D	0.07%
AVT	B	0.07%
ILMN	B	0.06%
NFLX	A	0.06%
AMD	C	0.06%
MCHP	F	0.06%
LNC	B	0.06%
MAA	D	0.06%
VTRS	D	0.06%
SNPS	F	0.06%
GT	F	0.05%
WAB	A	0.05%
XRX	D	0.05%
CPB	D	0.05%
FL	F	0.05%
DGX	D	0.05%
NTRS	B	0.05%
CHD	D	0.05%
DXC	C	0.05%
HSY	D	0.05%
TSN	D	0.05%
NWSA	D	0.04%
ESS	D	0.04%
KD	D	0.04%
OGN	F	0.04%
ROK	D	0.04%
CTVA	A	0.04%
DOV	C	0.04%
MHK	C	0.04%
EQH	B	0.04%
HAS	A	0.04%
MAN	D	0.03%
NWL	D	0.03%
FLEX	B	0.03%
NDAQ	C	0.03%
AAP	F	0.03%
KIM	C	0.03%
AGCO	D	0.03%
RSG	D	0.03%
WU	D	0.03%
ANET	A	0.02%
O	C	0.02%
ORLY	A	0.02%
M	D	0.02%
HRL	F	0.01%

RAFE Underweight 35 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	F	-10.84%
TUA	D	-4.78%
SNY	C	-4.75%
REGN	D	-4.7%
PCT	C	-4.47%
TMO	D	-3.5%
MYGN	D	-3.04%
CHWY	C	-2.17%
NBIX	F	-2.0%
TFX	C	-1.97%
FULC	F	-1.24%
RPRX	D	-1.13%
NTRA	A	-1.03%
IQV	F	-1.0%
ITCI	D	-0.93%
AVTR	D	-0.9%
ASND	C	-0.85%
TWST	D	-0.76%
EXAS	C	-0.75%
RARE	D	-0.67%
AKRO	D	-0.62%
THC	D	-0.54%
ARGX	C	-0.52%
ESTA	D	-0.41%
SNDX	F	-0.36%
BMRN	F	-0.32%
LIVN	C	-0.3%
VEEV	C	-0.29%
AGL	F	-0.28%
TECH	D	-0.23%
ZBH	F	-0.16%
VLTO	A	-0.03%
EMBC	F	-0.02%
INSM	D	-0.02%
MASI	B	-0.01%