EQTY vs. PINK ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Simplify Health Care ETF (PINK)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$21.05
Average Daily Volume
48,271
Number of Holdings
*
10
* 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
$29.43
Average Daily Volume
94,519
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | PINK |
|---|---|---|
| 30 Days | -3.40% | -2.90% |
| 60 Days | -1.43% | -2.32% |
| 90 Days | 2.34% | 1.62% |
| 12 Months | 23.14% | 14.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in PINK | Overlap |
|---|
EQTY Underweight 42 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | B | -8.61% | |
| CI | B | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | F | -4.64% | |
| MRK | B | -4.62% | |
| LLY | C | -4.6% | |
| SWAV | A | -3.58% | |
| TMO | C | -3.53% | |
| RPRX | C | -3.31% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| JNJ | D | -2.82% | |
| ABBV | D | -2.55% | |
| ZBH | F | -2.5% | |
| REGN | C | -2.16% | |
| AVTR | D | -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% | |
| RARE | D | -1.06% | |
| MASI | B | -1.06% | |
| ESTA | B | -0.95% | |
| NTRA | A | -0.85% | |
| ABT | D | -0.71% | |
| UNH | B | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | B | -0.47% | |
| SNDX | C | -0.44% | |
| 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 | D | -0.05% | |
| VLTO | A | -0.03% | |
| BMY | F | -0.02% | |
| EMBC | F | -0.01% |
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Software - Application
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Computing
Hyperscale
Nasdaq 100
Credit Card
IBD 50
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
PINK: Top Represented Industries & Keywords
Industries:
Medical Devices
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Medical Care
Medical Instruments & Supplies
Pollution & Treatment Controls
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Specialty Chemicals
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