SMDV vs. PINK ETF Comparison

Comparison of ProShares Russell 2000 Dividend Growers ETF (SMDV) to Simplify Health Care ETF (PINK)

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$61.04

Average Daily Volume

84,641

Number of Holdings ^*

100

* 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

$30.94

Average Daily Volume

78,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMDV	PINK
30 Days	-1.86%	2.96%
60 Days	-2.49%	4.38%
90 Days	-0.53%	2.18%
12 Months	8.69%	19.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMDV	Weight in PINK	Overlap

SMDV Overweight 100 Positions Relative to PINK

Symbol	Grade	Weight
TDS	B	1.29%
ATRI	B	1.24%
ABM	B	1.2%
LMAT	A	1.2%
HY	D	1.19%
EXPO	C	1.17%
TRN	D	1.17%
BMI	C	1.15%
KALU	D	1.15%
MATX	B	1.15%
JJSF	B	1.13%
SXT	C	1.1%
APOG	D	1.1%
KW	C	1.09%
CPF	B	1.09%
ABR	B	1.08%
ALE	C	1.08%
FULT	D	1.07%
LNN	D	1.06%
SASR	C	1.06%
AVNT	D	1.05%
CATC	B	1.05%
POR	D	1.05%
WS	C	1.04%
BKH	D	1.04%
PEBO	D	1.04%
OGS	C	1.04%
STBA	B	1.04%
CWT	C	1.04%
CPK	C	1.03%
ARTNA	C	1.03%
AVA	D	1.02%
NWE	D	1.02%
SWX	D	1.02%
FIBK	B	1.01%
CAC	C	1.01%
PFC	D	1.01%
WASH	C	1.01%
MSEX	C	1.01%
GATX	B	1.01%
HNI	C	1.0%
BUSE	B	1.0%
NJR	D	1.0%
CADE	D	1.0%
AIT	C	0.99%
PNM	D	0.99%
AWR	D	0.99%
FIX	D	0.99%
SR	C	0.99%
ENSG	B	0.98%
HBNC	D	0.98%
UHT	C	0.98%
UCBI	D	0.97%
ASB	D	0.97%
FRME	D	0.97%
UVV	D	0.97%
GTY	D	0.97%
OTTR	D	0.96%
AUB	C	0.95%
BCPC	A	0.95%
NWN	F	0.95%
GBCI	D	0.95%
BMRC	C	0.95%
CNS	B	0.95%
POWI	D	0.94%
FUL	D	0.94%
TMP	C	0.94%
SCL	D	0.93%
SJW	D	0.93%
WSBC	D	0.93%
UBSI	D	0.92%
SBSI	D	0.92%
INDB	D	0.92%
FELE	D	0.91%
HMN	D	0.91%
PLOW	F	0.91%
LANC	B	0.9%
SXI	D	0.9%
FLIC	F	0.89%
TRNO	B	0.89%
GFF	D	0.89%
NSP	F	0.88%
WTS	D	0.88%
KAI	B	0.88%
SFNC	D	0.88%
ANDE	D	0.88%
SPTN	F	0.87%
MATW	F	0.86%
NUS	F	0.84%
KWR	F	0.84%
MGRC	D	0.83%
ALG	F	0.83%
HI	F	0.83%
CASS	D	0.82%
WDFC	D	0.81%
MTRN	F	0.78%
CSGS	F	0.74%
WOR	F	0.73%
JOUT	F	0.72%
CCOI	D	0.68%

SMDV Underweight 46 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	C	-10.39%
LLY	A	-7.17%
UNH	D	-6.77%
INSM	A	-5.48%
BSX	B	-4.61%
MRK	C	-4.56%
PCT	C	-4.21%
NVO	B	-4.09%
MASI	F	-3.59%
TMO	D	-3.58%
ISRG	A	-3.5%
REGN	B	-2.8%
MMM	B	-2.66%
JNJ	F	-2.64%
NBIX	C	-2.36%
ELV	C	-2.15%
AVTR	D	-2.01%
HUM	C	-1.57%
CI	D	-1.28%
FULC	F	-1.26%
RPRX	F	-1.18%
NTRA	B	-1.03%
IQV	D	-0.96%
ITCI	C	-0.95%
RARE	D	-0.94%
ASND	B	-0.92%
ABT	D	-0.66%
EXAS	D	-0.61%
ESTA	D	-0.52%
BMRN	C	-0.52%
AKRO	C	-0.48%
THC	C	-0.48%
ARGX	B	-0.42%
LIVN	D	-0.4%
HCA	C	-0.37%
SNDX	C	-0.37%
SYK	B	-0.29%
TECH	D	-0.27%
VEEV	D	-0.26%
DHR	D	-0.25%
BIIB	C	-0.25%
HSIC	D	-0.19%
ZBH	D	-0.18%
VLTO	D	-0.03%
BMY	F	-0.02%
EMBC	F	-0.01%