BTEC vs. PINK ETF Comparison

Comparison of Principal Healthcare Innovators Index ETF (BTEC) to Simplify Health Care ETF (PINK)
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings *

245

* 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

$29.62

Average Daily Volume

94,580

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BTEC PINK
30 Days 0.00% -2.24%
60 Days -5.02% -1.82%
90 Days 2.10% 2.27%
12 Months 2.59% 16.25%
6 Overlapping Holdings
Symbol Grade Weight in BTEC Weight in PINK Overlap
AKRO F 0.32% 0.62% 0.32%
EXAS F 2.43% 3.25% 2.43%
NTRA A 2.52% 0.85% 0.85%
RARE D 0.84% 1.06% 0.84%
SNDX D 0.42% 0.44% 0.42%
SRPT B 2.73% 8.61% 2.73%
BTEC Overweight 239 Positions Relative to PINK
Symbol Grade Weight
MRNA B 3.39%
ALNY D 3.27%
ILMN F 3.0%
CTLT C 2.3%
CERE A 1.75%
VKTX C 1.72%
ITCI C 1.61%
INSP B 1.57%
CYTK D 1.53%
PCVX D 1.5%
ELAN D 1.47%
IONS F 1.41%
RVMD A 1.35%
APLS F 1.33%
BPMC A 1.28%
GKOS A 1.15%
BBIO F 1.04%
ALPN A 1.01%
IMVT F 0.94%
NUVL D 0.9%
MDGL D 0.89%
INSM D 0.86%
IRTC C 0.81%
AXSM C 0.79%
CRNX A 0.77%
SWTX D 0.76%
IOVA D 0.75%
ENOV F 0.71%
TMDX A 0.7%
FOLD F 0.7%
IDYA D 0.68%
AZTA D 0.67%
TXG F 0.66%
PRCT A 0.63%
ARWR F 0.63%
ACLX D 0.63%
JANX A 0.59%
SMMT C 0.59%
TNDM A 0.56%
CLDX C 0.55%
ICUI F 0.54%
RYTM C 0.54%
NARI F 0.52%
VCEL C 0.52%
VERA C 0.51%
ARVN D 0.51%
TGTX C 0.51%
KYMR D 0.49%
DNLI F 0.49%
RCKT D 0.48%
PTCT B 0.47%
GERN B 0.47%
NTLA F 0.46%
RNA A 0.46%
DYN D 0.46%
RXST A 0.46%
KROS D 0.46%
SANA C 0.45%
AGIO A 0.44%
TWST B 0.43%
BEAM F 0.42%
ATEC D 0.41%
MYGN D 0.39%
RXRX F 0.39%
INBX D 0.39%
VCYT D 0.36%
ARDX C 0.36%
ADMA A 0.36%
EWTX B 0.36%
PTGX D 0.35%
KURA D 0.35%
MORF F 0.34%
RCUS F 0.33%
NVCR D 0.32%
TARS C 0.3%
DAWN A 0.29%
DCPH A 0.29%
FDMT D 0.29%
MIRM D 0.29%
XNCR C 0.29%
ATRC F 0.27%
SRRK C 0.27%
PRTA F 0.27%
VIR C 0.26%
SAVA B 0.25%
ARQT D 0.25%
MRVI C 0.25%
ALXO B 0.24%
LQDA D 0.24%
MGNX D 0.23%
BCRX F 0.22%
CGEM A 0.22%
RLAY F 0.21%
CYRX D 0.21%
EYPT D 0.21%
SAGE F 0.21%
TYRA C 0.21%
AVNS D 0.21%
ETNB F 0.2%
ZNTL F 0.2%
BLFS B 0.2%
SPRY C 0.2%
RGNX F 0.2%
VRDN F 0.2%
SILK B 0.19%
ELVN B 0.19%
PLRX F 0.19%
KNSA C 0.19%
AUPH F 0.19%
FNA D 0.19%
KIDS B 0.19%
CTKB F 0.19%
ARCT F 0.18%
EOLS D 0.18%
SVRA D 0.17%
TMCI F 0.17%
COGT C 0.17%
SIGA A 0.17%
LBPH B 0.17%
YMAB C 0.17%
OCUL D 0.16%
LYEL C 0.16%
HLVX D 0.16%
AVTE D 0.16%
SIBN F 0.16%
IRON F 0.16%
NRIX D 0.16%
PHAT C 0.15%
MLYS D 0.15%
NVAX D 0.15%
OLMA F 0.15%
NUVB B 0.15%
QTRX F 0.15%
WVE C 0.15%
CABA F 0.15%
CDMO B 0.14%
OFIX F 0.14%
ANAB B 0.14%
OABI D 0.14%
ABUS D 0.14%
HUMA B 0.14%
KALV D 0.13%
NKTX D 0.13%
ALEC F 0.13%
ALLO F 0.13%
THRD B 0.13%
TBPH C 0.13%
ORIC D 0.13%
PRME F 0.13%
URGN F 0.13%
VYGR D 0.12%
ANIK A 0.12%
LRMR D 0.12%
EDIT F 0.12%
NVRO F 0.12%
TRDA D 0.12%
ZIMV D 0.12%
VERV F 0.12%
LXRX D 0.11%
BMEA F 0.11%
AURA D 0.11%
PLSE D 0.11%
REPL F 0.11%
PGEN D 0.11%
CELC D 0.11%
ALT D 0.11%
ITOS C 0.11%
PEPG C 0.11%
CDNA C 0.11%
ADPT F 0.11%
SRDX C 0.11%
TVTX F 0.11%
HRTX D 0.11%
CERS F 0.1%
MRSN D 0.1%
RVNC F 0.1%
CRBU F 0.1%
TNYA D 0.1%
ANNX D 0.1%
CRMD B 0.1%
FATE D 0.1%
HROW F 0.1%
LUNG D 0.09%
RAPT F 0.09%
AXGN F 0.09%
TERN F 0.09%
ALDX C 0.09%
MGTX F 0.09%
CVRX F 0.09%
ERAS D 0.09%
PACB F 0.09%
ARAY F 0.08%
VTYX F 0.08%
XERS F 0.08%
INZY D 0.08%
MACK B 0.08%
FENC D 0.08%
ENTA C 0.08%
IGMS C 0.08%
ANGO C 0.08%
AVXL F 0.08%
CDXS C 0.07%
RIGL D 0.07%
STRO F 0.07%
ATNM C 0.07%
AKYA F 0.07%
XFOR D 0.07%
QSI C 0.07%
OMER C 0.07%
CHRS F 0.07%
TSVT D 0.07%
MCRB D 0.06%
KOD D 0.06%
ACET F 0.06%
INGN D 0.06%
OM D 0.06%
BLUE F 0.06%
SCPH F 0.06%
RCEL F 0.06%
PSTX D 0.06%
SGMO F 0.05%
EBS C 0.05%
KPTI F 0.05%
PDSB F 0.05%
BTAI F 0.05%
BFLY F 0.05%
ACRS D 0.05%
OMGA F 0.05%
PMVP D 0.05%
ATRA F 0.05%
CUTR D 0.05%
MURA F 0.04%
GNLX F 0.04%
FGEN F 0.04%
BCAB C 0.04%
ALLK F 0.04%
GRTS F 0.03%
EYEN F 0.03%
MRNS F 0.02%
BTEC Underweight 36 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
CI C -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY D -4.6%
SWAV A -3.58%
TMO C -3.53%
RPRX D -3.31%
BSX A -3.14%
JNJ F -2.82%
ABBV D -2.55%
ZBH D -2.5%
REGN B -2.16%
AVTR C -2.06%
ELV B -2.0%
MMM A -1.91%
PODD D -1.89%
FULC D -1.46%
SYK D -1.34%
IDXX F -1.12%
MASI C -1.06%
ESTA B -0.95%
ABT D -0.71%
UNH C -0.69%
TECH C -0.47%
THC A -0.36%
HCA D -0.35%
LIVN A -0.35%
VEEV D -0.33%
DHR C -0.23%
HSIC F -0.2%
HUM F -0.05%
VLTO A -0.03%
BMY F -0.02%
EMBC F -0.01%
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