HDV vs. PINK ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Simplify Health Care ETF (PINK)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.64
Average Daily Volume
387,941
75
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
$31.51
Average Daily Volume
116,645
48
Performance
| Period | HDV | PINK |
|---|---|---|
| 30 Days | 2.59% | -3.60% |
| 60 Days | 3.92% | -3.83% |
| 90 Days | 3.65% | -4.56% |
| 12 Months | 26.59% | 26.19% |
HDV Overweight 73 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.04% | |
| CVX | B | 6.97% | |
| ABBV | D | 5.34% | |
| T | A | 4.6% | |
| PM | B | 4.49% | |
| CSCO | A | 4.12% | |
| MO | A | 3.83% | |
| PEP | F | 3.68% | |
| KO | D | 3.65% | |
| IBM | C | 3.49% | |
| TXN | D | 2.49% | |
| COP | D | 2.12% | |
| MDT | D | 1.84% | |
| BX | B | 1.76% | |
| DUK | C | 1.7% | |
| WMB | B | 1.66% | |
| KMI | B | 1.66% | |
| SO | D | 1.66% | |
| PNC | A | 1.62% | |
| OKE | C | 1.6% | |
| LMT | D | 1.37% | |
| EOG | C | 1.29% | |
| PSX | C | 1.1% | |
| SRE | A | 0.97% | |
| AEP | D | 0.95% | |
| DOW | F | 0.94% | |
| KMB | C | 0.85% | |
| PAYX | B | 0.74% | |
| PEG | A | 0.72% | |
| TROW | A | 0.68% | |
| EIX | A | 0.66% | |
| LYB | F | 0.66% | |
| GIS | D | 0.64% | |
| WEC | A | 0.6% | |
| SYY | C | 0.54% | |
| DVN | F | 0.47% | |
| DTE | C | 0.45% | |
| FE | D | 0.44% | |
| PPL | B | 0.44% | |
| AEE | A | 0.43% | |
| CTRA | B | 0.4% | |
| DRI | B | 0.39% | |
| AMCR | D | 0.37% | |
| CLX | C | 0.34% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| CINF | A | 0.32% | |
| OMC | C | 0.3% | |
| NI | A | 0.29% | |
| ATO | A | 0.29% | |
| GPC | D | 0.28% | |
| SNA | A | 0.28% | |
| LNT | A | 0.28% | |
| EMN | D | 0.22% | |
| DTM | B | 0.22% | |
| OGE | A | 0.2% | |
| SWKS | F | 0.2% | |
| EXE | B | 0.18% | |
| AM | B | 0.18% | |
| JHG | A | 0.14% | |
| WU | D | 0.13% | |
| INGR | B | 0.12% | |
| APAM | B | 0.12% | |
| MC | B | 0.11% | |
| IDA | B | 0.11% | |
| NFG | B | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.02% |
HDV Underweight 46 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | -9.9% | |
| LLY | F | -6.8% | |
| ISRG | C | -5.03% | |
| UNH | B | -4.93% | |
| SNY | F | -4.63% | |
| VRTX | D | -4.43% | |
| RMD | C | -4.27% | |
| CI | D | -3.86% | |
| SRPT | F | -3.78% | |
| GILD | B | -3.67% | |
| REGN | F | -3.44% | |
| TNDM | F | -3.43% | |
| TMO | F | -3.23% | |
| EW | C | -3.1% | |
| MYGN | F | -2.54% | |
| MMM | D | -2.17% | |
| CHWY | C | -2.12% | |
| ADMA | B | -2.07% | |
| TFX | F | -1.68% | |
| RVTY | D | -1.24% | |
| ITCI | C | -1.12% | |
| RPRX | D | -1.09% | |
| EXAS | F | -0.87% | |
| IQV | F | -0.85% | |
| AKRO | C | -0.73% | |
| ABT | B | -0.69% | |
| ARGX | B | -0.61% | |
| FULC | D | -0.48% | |
| ESTA | D | -0.4% | |
| SNDX | F | -0.34% | |
| LIVN | F | -0.32% | |
| CVS | D | -0.28% | |
| SYK | C | -0.28% | |
| BMRN | F | -0.24% | |
| TECH | C | -0.24% | |
| DHR | D | -0.22% | |
| HSIC | B | -0.18% | |
| BIIB | F | -0.18% | |
| AGL | F | -0.18% | |
| ZBH | C | -0.16% | |
| BSX | C | -0.04% | |
| VLTO | C | -0.03% | |
| INSM | C | -0.02% | |
| BMY | B | -0.02% | |
| MASI | A | -0.01% | |
| EMBC | C | -0.01% |
HDV: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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