BTAL vs. PINK ETF Comparison

Comparison of QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL) to Simplify Health Care ETF (PINK)

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.55

Average Daily Volume

673,701

Number of Holdings ^*

388

* 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

$32.74

Average Daily Volume

122,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BTAL	PINK
30 Days	-3.22%	-0.43%
60 Days	0.57%	0.68%
90 Days	-0.36%	4.33%
12 Months	-2.01%	30.33%

12 Overlapping Holdings

Symbol	Grade	Weight in BTAL	Weight in PINK	Overlap
AGL	F	0.39%	0.28%	0.28%
BMRN	F	0.33%	0.32%	0.32%
BMY	C	0.45%	0.02%	0.02%
CI	C	0.43%	3.13%	0.43%
ELV	D	0.43%	2.01%	0.43%
GILD	B	0.46%	3.14%	0.46%
JNJ	C	0.43%	2.7%	0.43%
NTRA	C	-0.44%	1.03%	-0.44%
SRPT	F	0.38%	10.84%	0.38%
TFX	B	-0.45%	1.97%	-0.45%
UNH	C	0.41%	5.51%	0.41%
VEEV	C	-0.45%	0.29%	-0.45%

BTAL Overweight 376 Positions Relative to PINK

Symbol	Grade	Weight
ERIE	B	0.5%
FFIV	B	0.48%
MKL	C	0.48%
SBRA	C	0.48%
T	B	0.47%
MDU	B	0.47%
MSTR	C	0.47%
DRI	C	0.47%
FOXF	F	0.47%
IBM	B	0.47%
SFM	B	0.46%
THG	C	0.46%
RNR	B	0.46%
WELL	C	0.46%
OLLI	C	0.46%
IBKR	B	0.46%
CCK	B	0.46%
MSI	B	0.46%
VZ	A	0.46%
HEI	C	0.46%
PAYC	D	0.46%
ORLY	B	0.46%
TRV	C	0.46%
ARMK	B	0.45%
PGR	C	0.45%
UNM	B	0.45%
CME	B	0.45%
PCAR	D	0.45%
ZI	D	0.45%
AVB	C	0.45%
BWXT	A	0.45%
RYAN	C	0.45%
RGA	C	0.45%
MSM	D	0.45%
TXRH	B	0.45%
TGNA	C	0.45%
SAIC	C	0.45%
PNM	B	0.45%
VFC	B	0.45%
ALL	C	0.45%
NEM	C	0.45%
CHH	B	0.45%
ROP	C	0.45%
XEL	B	0.45%
KR	B	0.45%
WPC	C	0.45%
CACI	B	0.45%
GLW	B	0.45%
MKC	C	0.45%
DD	B	0.45%
NEU	D	0.45%
FTNT	B	0.44%
DBX	C	0.44%
GD	C	0.44%
SNA	B	0.44%
AXS	B	0.44%
PAYX	C	0.44%
ALSN	B	0.44%
PFE	D	0.44%
REG	C	0.44%
PNW	C	0.44%
BKR	C	0.44%
CMG	D	0.44%
SIGI	D	0.44%
EQR	C	0.44%
DUK	B	0.44%
MSFT	C	0.44%
RLI	B	0.44%
EDR	A	0.44%
CACC	F	0.44%
UTHR	B	0.44%
PCTY	D	0.44%
AMGN	D	0.44%
PKG	B	0.44%
ELS	D	0.44%
CSCO	B	0.44%
ACGL	B	0.44%
HIG	B	0.44%
DLB	D	0.44%
FOXA	B	0.44%
ED	B	0.44%
FCN	C	0.44%
LNT	A	0.44%
WEN	C	0.44%
CF	B	0.44%
KMI	C	0.44%
WH	B	0.44%
HQY	C	0.44%
CMS	B	0.44%
CB	B	0.44%
OHI	C	0.44%
BWA	C	0.44%
GIS	B	0.44%
TDY	B	0.44%
CHRW	B	0.44%
AEE	B	0.44%
AON	B	0.43%
CPB	C	0.43%
VICI	C	0.43%
AKAM	D	0.43%
GLPI	C	0.43%
MTCH	C	0.43%
AMCR	B	0.43%
ORI	B	0.43%
O	B	0.43%
HPQ	C	0.43%
FLO	C	0.43%
SLGN	B	0.43%
RTX	B	0.43%
MCD	B	0.43%
MAN	C	0.43%
J	A	0.43%
EG	B	0.43%
CINF	C	0.43%
CLH	C	0.43%
CHD	C	0.43%
VRSN	C	0.43%
CSX	C	0.43%
BRO	C	0.43%
NOC	B	0.43%
DOX	C	0.43%
ADC	C	0.43%
WEC	B	0.43%
CW	B	0.43%
L	D	0.42%
RSG	D	0.42%
COLM	C	0.42%
TXT	D	0.42%
ACN	C	0.42%
BG	F	0.42%
VTRS	D	0.42%
XOM	D	0.42%
HON	C	0.42%
CTSH	B	0.42%
ARW	B	0.42%
TJX	C	0.42%
BILL	D	0.42%
HRB	C	0.42%
DGX	B	0.42%
CBOE	C	0.42%
NWL	C	0.42%
G	C	0.42%
KO	B	0.42%
FMC	B	0.42%
AIZ	B	0.42%
YUM	B	0.42%
ADP	C	0.42%
WM	D	0.42%
JNPR	A	0.42%
CHE	C	0.42%
LNG	D	0.42%
MOH	D	0.42%
X	F	0.42%
MSA	D	0.42%
LPLA	D	0.41%
MMC	C	0.41%
PAG	D	0.41%
WRB	D	0.41%
TMUS	B	0.41%
AVT	B	0.41%
SNX	C	0.41%
WTW	B	0.41%
GPC	D	0.41%
LMT	A	0.41%
ASGN	D	0.41%
KHC	C	0.41%
ABBV	B	0.41%
ON	D	0.4%
FANG	F	0.4%
MUSA	D	0.4%
MUR	F	0.4%
CFLT	F	0.4%
JAZZ	D	0.4%
TNET	F	0.4%
CNC	D	0.4%
KBR	D	0.4%
LULU	D	0.4%
ST	D	0.4%
DVN	F	0.39%
OXY	F	0.39%
MCK	F	0.39%
MOS	F	0.38%
DECK	C	0.38%
HUM	F	0.38%
WTM	F	0.35%
AZO	B	0.31%
WOLF	F	-0.29%
BRZE	F	-0.31%
ELF	F	-0.32%
RIVN	F	-0.35%
MRNA	F	-0.35%
CELH	F	-0.35%
ALLY	F	-0.35%
SEDG	F	-0.36%
MPWR	B	-0.37%
RMBS	F	-0.37%
COIN	F	-0.37%
ARWR	F	-0.37%
CNXC	F	-0.38%
CNM	F	-0.38%
SMCI	F	-0.38%
GH	F	-0.38%
RUN	D	-0.39%
OPEN	F	-0.39%
MTDR	F	-0.39%
WBA	F	-0.39%
ZS	F	-0.39%
KMX	D	-0.39%
DAR	F	-0.39%
LRCX	D	-0.4%
DINO	F	-0.4%
RIG	F	-0.4%
MKSI	F	-0.4%
AMKR	F	-0.4%
DKS	D	-0.4%
NVCR	F	-0.4%
ELAN	D	-0.4%
TER	C	-0.41%
BBWI	D	-0.41%
EW	F	-0.41%
APG	F	-0.41%
MU	D	-0.41%
PEN	D	-0.41%
POWI	F	-0.41%
OC	C	-0.41%
NVDA	C	-0.41%
NTLA	F	-0.41%
PENN	D	-0.42%
XPO	D	-0.42%
RGEN	F	-0.42%
F	F	-0.42%
WMS	D	-0.42%
COTY	D	-0.42%
OZK	F	-0.42%
LNC	C	-0.42%
CHX	F	-0.42%
ILMN	D	-0.42%
CRSP	F	-0.42%
CFG	D	-0.42%
SNV	D	-0.42%
ZION	D	-0.42%
ENPH	D	-0.42%
GNRC	D	-0.42%
RKT	C	-0.42%
USB	C	-0.43%
CE	D	-0.43%
RF	B	-0.43%
GTLS	F	-0.43%
EL	D	-0.43%
TGT	C	-0.43%
CRL	F	-0.43%
PNFP	C	-0.43%
EFX	C	-0.43%
CSGP	D	-0.43%
MGM	D	-0.43%
PLD	C	-0.43%
AWK	C	-0.44%
MRVL	D	-0.44%
ALB	D	-0.44%
AGNC	B	-0.44%
D	C	-0.44%
SCHW	D	-0.44%
SQ	D	-0.44%
TXG	D	-0.44%
UGI	B	-0.44%
KSS	D	-0.44%
SOFI	D	-0.44%
CC	D	-0.44%
PATH	D	-0.44%
PINS	D	-0.44%
CAR	D	-0.44%
THO	C	-0.44%
TROW	C	-0.44%
NVT	C	-0.45%
RMD	C	-0.45%
JHG	B	-0.45%
RRC	D	-0.45%
NET	D	-0.45%
EXPE	C	-0.45%
CWEN	A	-0.45%
AMD	C	-0.45%
PFGC	B	-0.45%
DAY	D	-0.45%
HHH	C	-0.45%
SSD	C	-0.45%
NTRS	C	-0.45%
SEE	C	-0.45%
AXTA	B	-0.45%
WCC	C	-0.45%
CG	C	-0.46%
RYN	C	-0.46%
AVGO	C	-0.46%
TTD	B	-0.46%
AR	C	-0.46%
TREX	F	-0.46%
HOOD	C	-0.46%
FOUR	C	-0.46%
RBLX	C	-0.46%
USFD	C	-0.46%
LITE	B	-0.46%
WAL	B	-0.46%
NWE	A	-0.46%
NRG	B	-0.46%
ALGN	D	-0.46%
PWR	B	-0.46%
BLD	C	-0.46%
DELL	C	-0.46%
GME	D	-0.47%
KKR	B	-0.47%
EQT	C	-0.47%
BLDR	C	-0.47%
OWL	B	-0.47%
PYPL	B	-0.47%
ANET	C	-0.47%
CRWD	D	-0.47%
KRC	C	-0.47%
TT	B	-0.47%
ARE	C	-0.47%
TOL	A	-0.47%
CMA	C	-0.47%
FND	C	-0.47%
ETN	C	-0.47%
JLL	B	-0.47%
FCX	C	-0.47%
SHW	B	-0.47%
ITT	B	-0.47%
CZR	C	-0.47%
UBER	C	-0.47%
CBRE	B	-0.47%
AA	C	-0.47%
PTON	C	-0.47%
IDXX	D	-0.47%
LAMR	B	-0.48%
CARR	B	-0.48%
BX	C	-0.48%
SNAP	D	-0.48%
AXON	B	-0.48%
BLK	B	-0.48%
BXP	C	-0.48%
LPX	B	-0.48%
DKNG	C	-0.48%
AES	C	-0.48%
DASH	B	-0.48%
CCL	C	-0.48%
TRU	B	-0.48%
CVNA	B	-0.48%
ROKU	D	-0.48%
INTC	D	-0.49%
LYV	A	-0.49%
TOST	C	-0.49%
URI	B	-0.49%
COHR	C	-0.49%
TPG	C	-0.5%
VNO	B	-0.5%
LYFT	D	-0.5%
SMG	B	-0.5%
EXP	B	-0.5%
MDB	D	-0.51%
SHLS	F	-0.51%
IOT	C	-0.51%
SAIA	D	-0.51%
Z	C	-0.51%
DAL	C	-0.51%
PLTR	C	-0.52%
TSLA	C	-0.52%
FYBR	C	-0.53%
VRT	C	-0.53%
DNLI	C	-0.53%
W	C	-0.54%
TDOC	D	-0.54%
PODD	C	-0.54%
DUOL	C	-0.55%
RH	C	-0.56%
VST	B	-0.57%
CEG	C	-0.57%
AFRM	D	-0.6%

BTAL Underweight 41 Positions Relative to PINK

Symbol	Grade	Weight
LLY	D	-7.58%
TUA	B	-4.78%
SNY	B	-4.75%
ISRG	C	-4.73%
REGN	D	-4.7%
PCT	C	-4.47%
ZTS	B	-3.6%
TMO	B	-3.5%
MYGN	D	-3.04%
MMM	B	-2.19%
CHWY	D	-2.17%
NBIX	F	-2.0%
FULC	F	-1.24%
RPRX	C	-1.13%
IQV	D	-1.0%
ITCI	D	-0.93%
AVTR	C	-0.9%
ASND	C	-0.85%
TWST	D	-0.76%
EXAS	D	-0.75%
RARE	C	-0.67%
ABT	C	-0.66%
AKRO	D	-0.62%
THC	C	-0.54%
ARGX	B	-0.52%
ESTA	D	-0.41%
HCA	B	-0.38%
SNDX	F	-0.36%
LIVN	D	-0.3%
SYK	C	-0.27%
DHR	B	-0.23%
TECH	C	-0.23%
BIIB	F	-0.2%
HSIC	C	-0.17%
ZBH	F	-0.16%
BSX	B	-0.04%
VLTO	B	-0.03%
EMBC	D	-0.02%
INSM	D	-0.02%
MASI	C	-0.01%
MRK	F	-0.0%