VEGN vs. PINK ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Simplify Health Care ETF (PINK)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.75

Average Daily Volume

6,139

Number of Holdings ^*

250

* 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

$33.17

Average Daily Volume

115,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	PINK
30 Days	2.59%	1.71%
60 Days	4.38%	5.66%
90 Days	5.89%	5.42%
12 Months	31.80%	29.79%

8 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in PINK	Overlap
CI	C	0.46%	1.87%	0.46%
ELV	C	0.58%	1.97%	0.58%
HCA	B	0.34%	0.36%	0.34%
HUM	F	0.17%	1.47%	0.17%
IQV	C	0.19%	1.0%	0.19%
NTRA	C	0.06%	0.91%	0.06%
UNH	C	3.74%	5.5%	3.74%
VEEV	C	0.14%	0.26%	0.14%

VEGN Overweight 242 Positions Relative to PINK

Symbol	Grade	Weight
NVDA	D	5.26%
AAPL	C	4.88%
AVGO	C	4.47%
TSLA	C	4.17%
V	C	3.28%
MA	B	3.15%
ORCL	C	2.55%
ADBE	F	2.34%
ACN	C	2.21%
AMD	D	2.2%
CRM	D	2.14%
CSCO	C	2.03%
IBM	B	1.96%
VZ	B	1.89%
GOOGL	D	1.87%
GOOG	D	1.86%
TXN	C	1.82%
NOW	B	1.81%
INTU	C	1.8%
QCOM	D	1.79%
AMAT	D	1.58%
SPGI	B	0.75%
T	C	0.7%
CMCSA	D	0.7%
AXP	B	0.67%
PGR	B	0.67%
UBER	C	0.66%
BKNG	C	0.59%
ETN	C	0.55%
PLD	C	0.54%
CB	B	0.53%
MMC	C	0.51%
ADP	B	0.51%
PANW	D	0.5%
AMT	C	0.5%
TMUS	C	0.47%
KLAC	D	0.46%
DE	B	0.45%
MU	F	0.45%
LRCX	F	0.45%
UPS	D	0.42%
ICE	C	0.41%
ANET	B	0.39%
INTC	F	0.38%
EQIX	C	0.37%
TT	B	0.37%
CME	C	0.35%
MCO	B	0.34%
PH	B	0.34%
CDNS	D	0.33%
PYPL	B	0.33%
WELL	C	0.33%
SNPS	D	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	C	0.3%
AJG	D	0.29%
CARR	B	0.29%
MRVL	C	0.29%
FDX	C	0.29%
PSA	B	0.26%
CRWD	D	0.26%
DHI	B	0.26%
TFC	C	0.25%
AFL	C	0.25%
ADSK	C	0.25%
WDAY	D	0.24%
COF	B	0.24%
SPG	B	0.24%
O	C	0.24%
TRV	C	0.24%
ABNB	D	0.23%
CCI	C	0.23%
BK	B	0.23%
FIS	B	0.22%
URI	B	0.22%
JCI	B	0.22%
PCAR	D	0.22%
AIG	D	0.22%
ALL	B	0.22%
FTNT	C	0.21%
MET	B	0.21%
TTD	B	0.21%
PAYX	C	0.2%
AMP	A	0.2%
LEN	B	0.2%
FICO	B	0.2%
MCHP	F	0.19%
PRU	C	0.19%
CMI	C	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
GWW	B	0.18%
FAST	C	0.18%
CNC	D	0.18%
ACGL	C	0.18%
DASH	C	0.18%
EXR	B	0.17%
EFX	B	0.17%
OTIS	C	0.17%
VRSK	D	0.17%
CTSH	C	0.17%
IT	B	0.17%
SQ	D	0.16%
SNOW	F	0.16%
CBRE	A	0.16%
CHTR	D	0.15%
DFS	B	0.15%
EBAY	B	0.15%
AVB	B	0.15%
DELL	D	0.15%
IRM	C	0.15%
HIG	B	0.15%
ROK	D	0.14%
ON	D	0.14%
CSGP	D	0.14%
NVR	B	0.13%
MTB	B	0.13%
GPN	D	0.13%
DDOG	D	0.13%
FITB	B	0.13%
AWK	B	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	B	0.13%
VRT	C	0.13%
WTW	C	0.13%
TEAM	D	0.12%
TTWO	C	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
EQR	B	0.12%
ANSS	D	0.12%
HUBS	D	0.11%
NTAP	D	0.11%
TYL	C	0.11%
BRO	C	0.11%
BR	D	0.11%
NDAQ	A	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
HUBB	B	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
WAT	C	0.09%
MAA	B	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	B	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	B	0.09%
FDS	C	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
EME	B	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
SNA	C	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LPLA	D	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
VRSN	D	0.07%
WSO	C	0.07%
MANH	B	0.07%
SSNC	B	0.07%
SWKS	D	0.07%
ENTG	F	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
POOL	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
IPG	C	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
RIVN	F	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
TREX	D	0.03%
LAD	D	0.03%
RUN	C	0.03%
SSD	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
AN	D	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 42 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.52%
LLY	C	-6.49%
PCT	C	-5.78%
SNY	B	-4.96%
REGN	C	-4.85%
ISRG	B	-4.83%
MRK	D	-4.11%
NVO	C	-3.7%
TMO	B	-3.57%
MMM	B	-3.14%
GILD	B	-3.1%
JNJ	C	-2.63%
NBIX	F	-2.28%
BSX	B	-2.22%
FULC	F	-1.38%
RPRX	C	-1.12%
INSM	D	-1.06%
ITCI	D	-1.03%
TWST	D	-1.01%
RARE	B	-0.98%
AVTR	B	-0.96%
ASND	C	-0.84%
AKRO	C	-0.63%
ABT	C	-0.63%
EXAS	C	-0.57%
ARGX	C	-0.53%
THC	A	-0.5%
AGL	F	-0.49%
SNDX	F	-0.41%
ESTA	D	-0.41%
LIVN	D	-0.3%
BMRN	F	-0.3%
TECH	C	-0.26%
SYK	C	-0.25%
DHR	B	-0.24%
BIIB	F	-0.22%
HSIC	C	-0.18%
ZBH	F	-0.16%
VLTO	C	-0.03%
EMBC	C	-0.02%
BMY	C	-0.02%
MASI	F	-0.01%