PINK vs. GERM ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$29.52

Average Daily Volume

101,610

Number of Holdings *

42

* may have additional holdings in another (foreign) market
GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.07

Average Daily Volume

1,678

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PINK GERM
30 Days -3.75% 0.88%
60 Days -1.47% -2.09%
90 Days -0.20% -2.82%
12 Months 14.32% -16.72%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in GERM Overlap
ABBV D 2.55% 0.79% 0.79%
ABT F 0.71% 0.77% 0.71%
JNJ F 2.82% 0.8% 0.8%
LLY C 4.6% 0.89% 0.89%
MRK B 4.62% 0.87% 0.87%
REGN C 2.16% 0.81% 0.81%
PINK Overweight 36 Positions Relative to GERM
Symbol Grade Weight
ISRG D 9.49%
SRPT B 8.61%
CI D 6.48%
PCT F 4.87%
ALGN F 4.64%
SWAV A 3.58%
TMO D 3.53%
RPRX F 3.31%
EXAS F 3.25%
BSX B 3.14%
ZBH D 2.5%
AVTR D 2.06%
ELV A 2.0%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX D 1.12%
RARE F 1.06%
MASI D 1.06%
ESTA B 0.95%
NTRA B 0.85%
UNH C 0.69%
AKRO F 0.62%
TECH B 0.47%
SNDX D 0.44%
THC A 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 42 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.48%
DGX B -6.82%
BNTX D -6.26%
ALNY D -6.15%
LH F -5.78%
DVAX D -3.7%
IMCR C -3.63%
PCVX C -3.56%
BIO F -3.47%
ZLAB F -3.13%
VIR F -2.87%
OPK D -2.38%
BCRX D -2.29%
ARCT F -1.81%
SIGA C -1.61%
NVAX F -1.59%
HLVX F -1.59%
FLGT F -1.49%
CVAC F -1.44%
ABUS B -1.1%
AZN A -1.02%
ADPT D -0.98%
OSUR F -0.95%
ALT D -0.92%
SNY B -0.9%
PFE D -0.88%
OCGN B -0.87%
GSK A -0.87%
TAK F -0.78%
GILD F -0.78%
CRMD B -0.73%
ENTA D -0.69%
XBIT B -0.6%
RENB F -0.51%
VXRT F -0.29%
EBS C -0.24%
CUE D -0.21%
IFRX F -0.2%
GRTS F -0.2%
CMRX F -0.2%
CVM F -0.19%
VAXX F -0.04%
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