BLCV vs. PINK ETF Comparison

Comparison of BlackRock Large Cap Value ETF (BLCV) to Simplify Health Care ETF (PINK)

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCV	PINK
30 Days	3.23%	-3.36%
60 Days	4.00%	-5.96%
90 Days	4.48%	-6.16%
12 Months	27.42%	24.32%

3 Overlapping Holdings

Symbol	Grade	Weight in BLCV	Weight in PINK	Overlap
CI	F	1.85%	3.01%	1.85%
ELV	F	1.06%	1.89%	1.06%
LLY	F	0.98%	7.03%	0.98%

BLCV Overweight 53 Positions Relative to PINK

Symbol	Grade	Weight
WFC	A	4.18%
C	A	3.58%
CAH	B	3.19%
SSNC	B	2.94%
CSCO	B	2.79%
LHX	C	2.73%
FCNCA	A	2.62%
MDT	D	2.5%
CMCSA	B	2.48%
LDOS	C	2.4%
CTSH	B	2.3%
CVS	D	2.24%
ICE	C	2.23%
AMZN	C	2.23%
MSFT	F	2.2%
FIS	C	2.19%
EA	A	2.08%
LH	C	2.07%
BAX	D	1.99%
DNB	B	1.98%
EPD	A	1.96%
JCI	C	1.95%
GM	B	1.94%
RTX	C	1.85%
WAB	B	1.79%
SRE	A	1.76%
HES	B	1.62%
KHC	F	1.59%
HPQ	B	1.58%
EXC	C	1.58%
CCI	D	1.51%
D	C	1.44%
AIG	B	1.41%
PPG	F	1.37%
VZ	C	1.36%
KOS	F	1.33%
APD	A	1.32%
WDC	D	1.32%
STZ	D	1.21%
APTV	D	1.2%
FNF	B	1.18%
WTW	B	1.14%
KDP	D	1.12%
V	A	1.11%
TPR	B	1.05%
IFF	D	1.02%
BTI	B	0.93%
DLTR	F	0.9%
SEE	C	0.81%
BA	F	0.79%
DG	F	0.59%
VOYA	B	0.49%
FTRE	D	0.42%

BLCV Underweight 48 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.02%
PCT	C	-7.0%
UNH	C	-4.94%
SNY	F	-4.89%
ZTS	D	-4.86%
ISRG	A	-4.75%
JNJ	D	-4.56%
REGN	F	-4.19%
ABBV	D	-3.88%
TMO	F	-3.54%
GILD	C	-3.35%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	F	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
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%
ABT	B	-0.67%
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%
DHR	F	-0.24%
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%
MRK	F	-0.0%