SCHM vs. PINK ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Simplify Health Care ETF (PINK)
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$81.38
Average Daily Volume
312,946
Number of Holdings
*
477
* 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
$33.08
Average Daily Volume
121,072
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | PINK |
|---|---|---|
| 30 Days | 2.26% | 2.67% |
| 60 Days | 1.53% | 5.75% |
| 90 Days | 4.49% | 9.46% |
| 12 Months | 18.13% | 29.61% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| AGL | F | 0.02% | 0.49% | 0.02% | |
| BMRN | F | 0.39% | 0.3% | 0.3% | |
| EXAS | C | 0.29% | 0.57% | 0.29% | |
| HSIC | D | 0.21% | 0.18% | 0.18% | |
| ITCI | D | 0.18% | 1.03% | 0.18% | |
| MASI | D | 0.12% | 0.01% | 0.01% | |
| NBIX | D | 0.3% | 2.28% | 0.3% | |
| NTRA | B | 0.35% | 0.91% | 0.35% | |
| SRPT | F | 0.29% | 10.52% | 0.29% | |
| TECH | D | 0.28% | 0.26% | 0.26% | |
| THC | B | 0.37% | 0.5% | 0.37% |
SCHM Overweight 466 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | D | 0.7% | |
| VRT | C | 0.69% | |
| VST | C | 0.63% | |
| AXON | A | 0.62% | |
| TYL | B | 0.6% | |
| NTAP | D | 0.58% | |
| DECK | C | 0.56% | |
| SW | B | 0.55% | |
| CBOE | B | 0.54% | |
| GDDY | D | 0.52% | |
| HUBB | B | 0.51% | |
| LDOS | B | 0.5% | |
| WDC | D | 0.5% | |
| PTC | D | 0.49% | |
| BAH | B | 0.48% | |
| EQT | D | 0.47% | |
| CSL | C | 0.46% | |
| EME | A | 0.44% | |
| LII | A | 0.44% | |
| PKG | B | 0.44% | |
| DKNG | D | 0.44% | |
| APP | B | 0.43% | |
| MAS | B | 0.42% | |
| WSM | C | 0.42% | |
| WRB | C | 0.42% | |
| PINS | F | 0.42% | |
| AVY | B | 0.42% | |
| BURL | B | 0.41% | |
| EG | B | 0.4% | |
| IP | B | 0.4% | |
| TXT | D | 0.4% | |
| MANH | A | 0.4% | |
| FDS | C | 0.4% | |
| ENTG | D | 0.4% | |
| NRG | C | 0.4% | |
| STLD | F | 0.39% | |
| RBA | B | 0.38% | |
| DOC | B | 0.38% | |
| RS | D | 0.38% | |
| KIM | B | 0.38% | |
| LNT | A | 0.37% | |
| FNF | B | 0.37% | |
| RPM | B | 0.37% | |
| UTHR | C | 0.37% | |
| TPL | C | 0.36% | |
| NTNX | C | 0.36% | |
| WSO | C | 0.36% | |
| IEX | D | 0.36% | |
| KEY | B | 0.36% | |
| NI | A | 0.36% | |
| TOL | B | 0.35% | |
| SNA | B | 0.35% | |
| PSTG | D | 0.35% | |
| PNR | A | 0.35% | |
| MRO | D | 0.35% | |
| OC | C | 0.34% | |
| GGG | C | 0.34% | |
| UDR | B | 0.34% | |
| ELS | B | 0.34% | |
| GWRE | A | 0.34% | |
| L | C | 0.34% | |
| GLPI | B | 0.34% | |
| NDSN | C | 0.33% | |
| RNR | B | 0.33% | |
| VTRS | C | 0.33% | |
| BG | F | 0.33% | |
| WPC | B | 0.33% | |
| UHS | B | 0.33% | |
| CASY | C | 0.33% | |
| RGA | B | 0.33% | |
| ACM | B | 0.32% | |
| CPT | B | 0.32% | |
| USFD | A | 0.32% | |
| IBKR | B | 0.32% | |
| POOL | C | 0.32% | |
| TW | A | 0.32% | |
| JKHY | A | 0.31% | |
| AES | C | 0.31% | |
| AMH | B | 0.31% | |
| NWSA | D | 0.31% | |
| REG | B | 0.3% | |
| SJM | C | 0.3% | |
| JBL | D | 0.3% | |
| TTEK | B | 0.3% | |
| ERIE | B | 0.3% | |
| JNPR | B | 0.3% | |
| HST | D | 0.29% | |
| FFIV | A | 0.29% | |
| FIX | B | 0.29% | |
| Z | B | 0.29% | |
| EQH | C | 0.29% | |
| XPO | D | 0.29% | |
| ALLE | A | 0.29% | |
| CUBE | A | 0.29% | |
| CLH | B | 0.29% | |
| JLL | B | 0.29% | |
| CE | D | 0.29% | |
| DKS | D | 0.29% | |
| DT | C | 0.29% | |
| FND | C | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| CW | B | 0.28% | |
| TFX | B | 0.28% | |
| BLD | D | 0.28% | |
| SCI | A | 0.28% | |
| EMN | A | 0.28% | |
| IPG | C | 0.28% | |
| CHRW | C | 0.28% | |
| OKTA | F | 0.28% | |
| BXP | A | 0.27% | |
| PFGC | B | 0.27% | |
| SAIA | D | 0.27% | |
| DOCU | C | 0.27% | |
| NVT | D | 0.26% | |
| CCK | A | 0.26% | |
| CTLT | B | 0.26% | |
| ITT | C | 0.26% | |
| TXRH | D | 0.26% | |
| EWBC | D | 0.26% | |
| HOOD | C | 0.26% | |
| REXR | C | 0.26% | |
| LAMR | A | 0.26% | |
| HII | D | 0.25% | |
| FTI | D | 0.25% | |
| QRVO | F | 0.25% | |
| LKQ | D | 0.25% | |
| BJ | D | 0.25% | |
| CACI | B | 0.25% | |
| WMS | D | 0.24% | |
| TAP | C | 0.24% | |
| WTRG | D | 0.24% | |
| AIZ | C | 0.24% | |
| MUSA | B | 0.24% | |
| LNW | B | 0.24% | |
| RRX | C | 0.24% | |
| OHI | B | 0.24% | |
| TOST | C | 0.24% | |
| CRL | D | 0.24% | |
| ATR | A | 0.24% | |
| COHR | C | 0.24% | |
| ARMK | B | 0.24% | |
| LECO | D | 0.24% | |
| KNSL | C | 0.24% | |
| WWD | D | 0.24% | |
| TWLO | D | 0.24% | |
| PNW | A | 0.24% | |
| CHDN | B | 0.23% | |
| MTCH | C | 0.23% | |
| AOS | D | 0.23% | |
| UNM | B | 0.23% | |
| JEF | B | 0.23% | |
| TPR | C | 0.23% | |
| SOLV | C | 0.23% | |
| ONTO | D | 0.23% | |
| OVV | F | 0.23% | |
| CPB | B | 0.23% | |
| MKTX | C | 0.23% | |
| GPK | A | 0.22% | |
| RGLD | B | 0.22% | |
| ALLY | F | 0.22% | |
| LW | D | 0.22% | |
| DAY | C | 0.22% | |
| EHC | B | 0.22% | |
| SF | B | 0.21% | |
| ENSG | A | 0.21% | |
| APA | F | 0.21% | |
| GL | C | 0.21% | |
| NYT | C | 0.21% | |
| WAL | B | 0.21% | |
| TTC | D | 0.21% | |
| CHE | C | 0.21% | |
| PRI | B | 0.21% | |
| SNX | D | 0.21% | |
| AFG | B | 0.21% | |
| ORI | B | 0.21% | |
| FRT | B | 0.21% | |
| GNRC | D | 0.21% | |
| SKX | C | 0.21% | |
| EXP | A | 0.21% | |
| HRB | C | 0.21% | |
| EGP | B | 0.21% | |
| BWXT | D | 0.21% | |
| INGR | B | 0.21% | |
| HAS | B | 0.21% | |
| OLED | C | 0.21% | |
| MGM | D | 0.21% | |
| NNN | B | 0.21% | |
| ROKU | C | 0.21% | |
| KNX | C | 0.2% | |
| CG | D | 0.2% | |
| KBR | D | 0.2% | |
| BRX | B | 0.2% | |
| RBC | D | 0.2% | |
| CHRD | F | 0.2% | |
| FHN | C | 0.2% | |
| DCI | D | 0.2% | |
| TPX | C | 0.2% | |
| FMC | C | 0.19% | |
| FCN | C | 0.19% | |
| CIEN | C | 0.19% | |
| SOFI | C | 0.19% | |
| AR | D | 0.19% | |
| EXEL | A | 0.19% | |
| COLD | D | 0.19% | |
| CROX | C | 0.19% | |
| PEN | D | 0.19% | |
| CZR | D | 0.19% | |
| MHK | B | 0.19% | |
| MEDP | D | 0.19% | |
| DVA | A | 0.19% | |
| MORN | C | 0.19% | |
| BFAM | B | 0.19% | |
| OGE | B | 0.19% | |
| NCLH | C | 0.19% | |
| WEX | C | 0.19% | |
| CHK | D | 0.19% | |
| FYBR | C | 0.19% | |
| APG | D | 0.19% | |
| SSD | C | 0.18% | |
| CR | C | 0.18% | |
| UHAL | B | 0.18% | |
| WSC | D | 0.18% | |
| FR | B | 0.18% | |
| AA | D | 0.18% | |
| AGNC | A | 0.18% | |
| RGEN | F | 0.18% | |
| ACI | D | 0.18% | |
| X | D | 0.18% | |
| CMA | B | 0.18% | |
| BERY | B | 0.18% | |
| WBS | D | 0.18% | |
| VOYA | A | 0.18% | |
| HALO | B | 0.18% | |
| OWL | C | 0.18% | |
| AYI | B | 0.18% | |
| AXTA | C | 0.18% | |
| AIT | C | 0.18% | |
| ADC | B | 0.18% | |
| ATI | D | 0.18% | |
| SWN | D | 0.17% | |
| PCTY | D | 0.17% | |
| SAIC | B | 0.17% | |
| PB | B | 0.17% | |
| TREX | F | 0.17% | |
| SPSC | D | 0.17% | |
| PNFP | B | 0.17% | |
| BPOP | C | 0.17% | |
| MTH | B | 0.17% | |
| MIDD | D | 0.17% | |
| SSB | B | 0.17% | |
| UFPI | C | 0.17% | |
| SMAR | B | 0.17% | |
| AAL | D | 0.17% | |
| LNTH | C | 0.17% | |
| RRC | D | 0.17% | |
| MKSI | F | 0.17% | |
| IVZ | C | 0.17% | |
| PLNT | B | 0.17% | |
| STAG | B | 0.17% | |
| ACHC | C | 0.17% | |
| WYNN | D | 0.17% | |
| CBSH | B | 0.17% | |
| ELAN | D | 0.17% | |
| LAD | C | 0.17% | |
| BWA | F | 0.17% | |
| LSTR | D | 0.16% | |
| RHI | D | 0.16% | |
| BIO | C | 0.16% | |
| MTG | B | 0.16% | |
| MTZ | B | 0.16% | |
| HQY | C | 0.16% | |
| WFRD | D | 0.16% | |
| H | D | 0.16% | |
| CGNX | D | 0.16% | |
| ESNT | B | 0.16% | |
| SEIC | C | 0.16% | |
| ARW | C | 0.16% | |
| JAZZ | D | 0.16% | |
| CNM | F | 0.16% | |
| ZION | D | 0.16% | |
| DINO | F | 0.16% | |
| FAF | A | 0.16% | |
| MTN | D | 0.16% | |
| ALV | F | 0.16% | |
| WCC | D | 0.16% | |
| GNTX | F | 0.16% | |
| CFR | C | 0.16% | |
| RL | B | 0.16% | |
| FLS | D | 0.15% | |
| RLI | B | 0.15% | |
| BBWI | F | 0.15% | |
| ETSY | F | 0.15% | |
| LFUS | D | 0.15% | |
| INSP | C | 0.15% | |
| ESTC | F | 0.15% | |
| LSCC | D | 0.15% | |
| STWD | B | 0.15% | |
| IONS | F | 0.15% | |
| CRBG | D | 0.15% | |
| WH | B | 0.15% | |
| BRKR | D | 0.15% | |
| AAON | A | 0.15% | |
| MAT | C | 0.15% | |
| SNV | C | 0.15% | |
| NOV | F | 0.15% | |
| ELF | F | 0.15% | |
| MSA | D | 0.15% | |
| OSK | D | 0.15% | |
| G | B | 0.15% | |
| CMC | D | 0.14% | |
| OPCH | C | 0.14% | |
| SRCL | A | 0.14% | |
| POST | C | 0.14% | |
| MTDR | F | 0.14% | |
| VFC | C | 0.14% | |
| AXS | B | 0.14% | |
| DBX | D | 0.14% | |
| EXLS | B | 0.14% | |
| GXO | D | 0.14% | |
| LEA | F | 0.14% | |
| OLLI | C | 0.14% | |
| SITE | D | 0.14% | |
| COKE | C | 0.14% | |
| NOVT | D | 0.14% | |
| THG | A | 0.13% | |
| OGN | C | 0.13% | |
| ST | F | 0.13% | |
| MMS | D | 0.13% | |
| IDA | B | 0.13% | |
| OMF | D | 0.13% | |
| AMG | C | 0.13% | |
| THO | C | 0.13% | |
| PVH | D | 0.13% | |
| CLF | F | 0.13% | |
| SON | C | 0.13% | |
| SIGI | C | 0.13% | |
| CHX | D | 0.13% | |
| VMI | D | 0.13% | |
| VNO | A | 0.13% | |
| DAR | F | 0.13% | |
| AGCO | D | 0.13% | |
| NFG | A | 0.13% | |
| GME | F | 0.13% | |
| CFLT | F | 0.12% | |
| SEE | D | 0.12% | |
| GBCI | C | 0.12% | |
| OLN | D | 0.12% | |
| LNC | D | 0.12% | |
| AM | B | 0.12% | |
| PATH | D | 0.12% | |
| CIVI | F | 0.12% | |
| POR | A | 0.12% | |
| UGI | B | 0.12% | |
| MUR | F | 0.12% | |
| CELH | F | 0.12% | |
| FIVE | D | 0.12% | |
| PCOR | D | 0.12% | |
| ALK | C | 0.12% | |
| NXST | D | 0.12% | |
| BILL | D | 0.12% | |
| HXL | F | 0.12% | |
| WHR | D | 0.12% | |
| TKR | D | 0.12% | |
| MDU | B | 0.12% | |
| VVV | D | 0.12% | |
| BC | D | 0.12% | |
| PARA | F | 0.12% | |
| XRAY | D | 0.12% | |
| EDR | A | 0.12% | |
| WLK | D | 0.11% | |
| AL | D | 0.11% | |
| FLO | C | 0.11% | |
| RMBS | F | 0.11% | |
| ALKS | C | 0.11% | |
| JHG | B | 0.11% | |
| ZWS | B | 0.11% | |
| FFIN | C | 0.11% | |
| QLYS | F | 0.11% | |
| GTLS | F | 0.11% | |
| CPRI | D | 0.11% | |
| PSN | B | 0.1% | |
| BYD | C | 0.1% | |
| APLS | D | 0.1% | |
| WU | F | 0.1% | |
| ASGN | D | 0.1% | |
| BKH | A | 0.1% | |
| PII | D | 0.1% | |
| DLB | D | 0.1% | |
| OZK | D | 0.1% | |
| EEFT | F | 0.1% | |
| RYN | C | 0.1% | |
| ASH | D | 0.1% | |
| LYFT | D | 0.1% | |
| HOG | C | 0.1% | |
| W | D | 0.1% | |
| GAP | F | 0.1% | |
| IAC | C | 0.09% | |
| LANC | D | 0.09% | |
| PRGO | C | 0.09% | |
| KRC | C | 0.09% | |
| DXC | C | 0.09% | |
| RH | C | 0.09% | |
| CRSP | F | 0.09% | |
| AN | D | 0.09% | |
| AMKR | D | 0.08% | |
| YETI | D | 0.08% | |
| BXMT | C | 0.08% | |
| CNXC | D | 0.08% | |
| COTY | D | 0.08% | |
| PBF | F | 0.08% | |
| ACLS | F | 0.08% | |
| IRDM | D | 0.08% | |
| MAN | D | 0.08% | |
| POWI | F | 0.08% | |
| VAL | F | 0.08% | |
| HUN | D | 0.08% | |
| SLAB | D | 0.08% | |
| VLY | C | 0.08% | |
| COLM | B | 0.07% | |
| BOKF | B | 0.07% | |
| NWL | C | 0.07% | |
| RCM | C | 0.07% | |
| ZI | D | 0.07% | |
| WEN | C | 0.07% | |
| CLVT | D | 0.07% | |
| PAG | D | 0.07% | |
| CHH | C | 0.07% | |
| MPW | B | 0.07% | |
| RIG | F | 0.07% | |
| TNET | D | 0.07% | |
| ATKR | F | 0.07% | |
| NVST | D | 0.07% | |
| GH | D | 0.07% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| SHC | B | 0.06% | |
| SAM | F | 0.06% | |
| DV | F | 0.06% | |
| CACC | F | 0.06% | |
| DNB | C | 0.06% | |
| ADTN | F | 0.05% | |
| JOBY | D | 0.05% | |
| FIVN | F | 0.05% | |
| ALGM | D | 0.05% | |
| VAC | F | 0.05% | |
| PLUG | F | 0.04% | |
| LEG | D | 0.04% | |
| PPC | D | 0.04% | |
| REYN | C | 0.04% | |
| IPGP | F | 0.04% | |
| MP | D | 0.04% | |
| INFA | D | 0.03% | |
| SEDG | F | 0.03% | |
| TDOC | D | 0.03% | |
| CAR | F | 0.03% | |
| CNA | C | 0.03% | |
| CABO | F | 0.03% | |
| TFSL | C | 0.02% | |
| NFE | F | 0.02% | |
| FG | C | 0.02% | |
| SEB | C | 0.02% | |
| DJT | F | 0.02% | |
| UI | B | 0.02% | |
| WOLF | F | 0.02% | |
| HTZ | F | 0.01% |
SCHM Underweight 39 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -6.49% | |
| PCT | C | -5.78% | |
| UNH | C | -5.5% | |
| SNY | C | -4.96% | |
| REGN | C | -4.85% | |
| ISRG | B | -4.83% | |
| MRK | D | -4.11% | |
| NVO | C | -3.7% | |
| TMO | B | -3.57% | |
| MMM | A | -3.14% | |
| GILD | B | -3.1% | |
| JNJ | B | -2.63% | |
| BSX | B | -2.22% | |
| ELV | B | -1.97% | |
| CI | B | -1.87% | |
| HUM | F | -1.47% | |
| FULC | F | -1.38% | |
| RPRX | C | -1.12% | |
| INSM | D | -1.06% | |
| TWST | D | -1.01% | |
| IQV | C | -1.0% | |
| RARE | B | -0.98% | |
| AVTR | B | -0.96% | |
| ASND | C | -0.84% | |
| AKRO | C | -0.63% | |
| ABT | B | -0.63% | |
| ARGX | B | -0.53% | |
| SNDX | F | -0.41% | |
| ESTA | D | -0.41% | |
| HCA | A | -0.36% | |
| LIVN | D | -0.3% | |
| VEEV | C | -0.26% | |
| SYK | B | -0.25% | |
| DHR | B | -0.24% | |
| BIIB | F | -0.22% | |
| ZBH | D | -0.16% | |
| VLTO | B | -0.03% | |
| EMBC | C | -0.02% | |
| BMY | C | -0.02% |
SCHM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Oil & Gas E&P
Business Services
Packaging & Containers
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Building Materials
Engineering & Construction
Medical Care
Semiconductors
Aerospace & Defense
Information Technology Services
Leisure
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Health Care Plans
Medical Care
Medical Instruments & Supplies
Pollution & Treatment Controls
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
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