XLG vs. PINK ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Simplify Health Care ETF (PINK)
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

* 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

$30.91

Average Daily Volume

116,648

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period XLG PINK
30 Days 2.46% -3.36%
60 Days 4.27% -5.96%
90 Days 5.40% -6.16%
12 Months 34.87% 24.32%
8 Overlapping Holdings
Symbol Grade Weight in XLG Weight in PINK Overlap
ABBV D 0.99% 3.88% 0.99%
ABT B 0.69% 0.67% 0.67%
DHR F 0.51% 0.24% 0.24%
JNJ D 1.26% 4.56% 1.26%
LLY F 2.01% 7.03% 2.01%
MRK F 0.83% 0.0% 0.0%
TMO F 0.67% 3.54% 0.67%
UNH C 1.87% 4.94% 1.87%
XLG Overweight 43 Positions Relative to PINK
Symbol Grade Weight
NVDA C 11.92%
AAPL C 11.67%
MSFT F 10.53%
AMZN C 6.46%
META D 4.13%
GOOGL C 3.45%
TSLA B 3.04%
BRK.A B 2.94%
GOOG C 2.85%
AVGO D 2.62%
JPM A 2.38%
XOM B 1.81%
V A 1.76%
MA C 1.47%
HD A 1.38%
COST B 1.37%
PG A 1.36%
WMT A 1.25%
NFLX A 1.21%
BAC A 1.08%
CRM B 1.07%
ORCL B 1.0%
CVX A 0.94%
WFC A 0.86%
KO D 0.82%
CSCO B 0.79%
ACN C 0.76%
ADBE C 0.76%
LIN D 0.74%
PEP F 0.74%
AMD F 0.74%
MCD D 0.72%
DIS B 0.71%
PM B 0.68%
GE D 0.65%
TXN C 0.63%
CAT B 0.63%
QCOM F 0.61%
VZ C 0.6%
CMCSA B 0.56%
NEE D 0.53%
AMAT F 0.48%
PFE D 0.48%
XLG Underweight 43 Positions Relative to PINK
Symbol Grade Weight
SRPT D -10.02%
PCT C -7.0%
SNY F -4.89%
ZTS D -4.86%
ISRG A -4.75%
REGN F -4.19%
GILD C -3.35%
CI F -3.01%
CHWY B -2.24%
MMM D -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
ELV F -1.89%
RVTY F -1.29%
RPRX D -1.11%
TUA F -1.05%
IQV D -0.95%
ITCI C -0.94%
AVTR F -0.91%
EXAS D -0.83%
AKRO B -0.66%
ARGX A -0.55%
THC D -0.54%
FULC F -0.52%
HCA F -0.4%
ESTA D -0.39%
SNDX F -0.34%
LIVN F -0.31%
AGL F -0.28%
VEEV C -0.28%
SYK C -0.27%
BMRN D -0.25%
TECH D -0.25%
BIIB F -0.19%
HSIC B -0.18%
ZBH C -0.16%
BSX B -0.04%
VLTO D -0.03%
INSM C -0.02%
BMY B -0.02%
MASI A -0.01%
EMBC C -0.01%
Compare ETFs