IBB vs. PINK ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Simplify Health Care ETF (PINK)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.69

Average Daily Volume

1,552,216

Number of Holdings *

214

* 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

$29.90

Average Daily Volume

84,543

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IBB PINK
30 Days 8.58% 3.64%
60 Days 1.06% -0.03%
90 Days 0.71% -0.43%
12 Months 6.22% 17.03%
8 Overlapping Holdings
Symbol Grade Weight in IBB Weight in PINK Overlap
AKRO F 0.12% 0.62% 0.12%
FULC F 0.04% 1.46% 0.04%
NTRA B 1.18% 0.85% 0.85%
RARE F 0.32% 1.06% 0.32%
REGN B 8.37% 2.16% 2.16%
SNDX D 0.18% 0.44% 0.18%
SRPT C 1.18% 8.61% 1.18%
TECH C 1.27% 0.47% 0.47%
IBB Overweight 206 Positions Relative to PINK
Symbol Grade Weight
AMGN B 9.4%
VRTX B 8.34%
GILD F 7.6%
IQV D 4.25%
MRNA C 3.98%
MTD B 3.23%
BIIB D 3.23%
WAT B 2.1%
BNTX D 1.92%
ALNY D 1.91%
ARGX F 1.9%
ILMN F 1.77%
GMAB D 1.64%
BMRN F 1.52%
NBIX B 1.34%
BGNE D 1.31%
INCY D 1.19%
UTHR A 1.16%
CRL D 1.16%
MEDP D 0.97%
RGEN D 0.88%
BRKR D 0.69%
LEGN F 0.67%
PCVX C 0.67%
BPMC C 0.65%
ASND D 0.65%
EXEL F 0.64%
ITCI D 0.62%
CYTK F 0.62%
HALO B 0.55%
ROIV C 0.54%
IONS F 0.53%
RVMD B 0.51%
APLS F 0.42%
CRSP F 0.41%
ALKS F 0.4%
INSM F 0.38%
BBIO D 0.38%
KRYS D 0.37%
CRNX B 0.35%
MDGL D 0.34%
XENE F 0.3%
FTRE F 0.3%
ALPN A 0.29%
AXSM C 0.28%
FOLD F 0.27%
IDYA D 0.27%
TXG F 0.26%
SWTX D 0.26%
ARWR F 0.26%
IMCR F 0.25%
BHVN D 0.25%
OLK C 0.25%
ACAD F 0.25%
PTCT C 0.24%
TWST C 0.24%
IOVA F 0.24%
VCEL C 0.23%
NTLA D 0.23%
MOR B 0.23%
MYGN B 0.22%
NUVL D 0.21%
RYTM D 0.21%
DNLI C 0.21%
MRUS D 0.2%
KYMR D 0.2%
RNA B 0.19%
ACLX D 0.19%
RCKT F 0.19%
APGE D 0.19%
ADMA B 0.19%
ARVN D 0.18%
IMVT D 0.18%
AGIO B 0.18%
ZLAB D 0.17%
GERN C 0.17%
PTGX C 0.16%
GRFS D 0.16%
JANX C 0.16%
GLPG F 0.16%
NVCR C 0.16%
VCYT D 0.16%
KROS D 0.15%
BEAM F 0.15%
KURA C 0.14%
DVAX F 0.14%
VERA D 0.14%
LGND C 0.14%
DCPH A 0.13%
RXRX C 0.13%
DYN C 0.13%
XNCR C 0.13%
NVAX C 0.12%
FUSN A 0.12%
INBX D 0.12%
BCRX C 0.11%
IRWD F 0.11%
FDMT D 0.11%
EWTX C 0.11%
MORF F 0.11%
GPCR F 0.11%
MRVI C 0.11%
MNKD C 0.11%
DAWN C 0.1%
TARS C 0.1%
PRTA F 0.1%
DNA F 0.1%
MIRM F 0.09%
CTKB F 0.08%
KNSA C 0.08%
STVN F 0.08%
RCUS D 0.08%
ABCL F 0.08%
ZNTL F 0.08%
SANA D 0.08%
ARQT D 0.08%
VIR D 0.08%
AUTL F 0.07%
ARCT D 0.07%
RGNX F 0.07%
VRNA F 0.07%
CGEM C 0.07%
PLRX D 0.07%
BCYC D 0.07%
SRRK F 0.07%
ETNB F 0.07%
CDNA B 0.07%
QTRX F 0.06%
ZYME D 0.06%
SAGE F 0.06%
RLAY F 0.06%
NRIX C 0.06%
CSTL C 0.06%
AUPH D 0.06%
COGT D 0.06%
PACB F 0.05%
OLMA F 0.05%
EXAI D 0.05%
OPK D 0.05%
NUVB C 0.05%
TVTX F 0.05%
WVE C 0.05%
ITOS B 0.05%
ELVN C 0.05%
ADPT D 0.05%
ANAB C 0.05%
URGN F 0.04%
ABUS C 0.04%
VYGR D 0.04%
TNGX F 0.04%
ORIC F 0.04%
KALV C 0.04%
SPRY D 0.04%
ALEC F 0.04%
IRON F 0.04%
SMMT C 0.04%
CABA F 0.04%
HUMA C 0.04%
YMAB F 0.04%
CNTA D 0.04%
FLGT D 0.04%
TBPH D 0.04%
EDIT F 0.04%
MXCT C 0.04%
ALXO C 0.04%
MGTX D 0.03%
CVAC D 0.03%
CRBU F 0.03%
PRME D 0.03%
VNDA C 0.03%
LYEL C 0.03%
AVIR D 0.03%
REPL F 0.03%
SLRN F 0.03%
IMMP B 0.03%
ALLO F 0.03%
BMEA F 0.03%
TSHA C 0.03%
SVRA D 0.03%
AVXL D 0.03%
MLYS C 0.03%
RVNC F 0.03%
VERV F 0.03%
CMPS F 0.03%
NAUT C 0.02%
PGEN D 0.02%
ERAS F 0.02%
THRD C 0.02%
OVID D 0.02%
MGNX F 0.02%
VTYX F 0.02%
CHRS F 0.02%
BLUE F 0.02%
TERN C 0.02%
QURE F 0.02%
ATAI D 0.02%
TRML F 0.02%
NBTX C 0.02%
PHAT C 0.02%
MRNS F 0.01%
ACRS F 0.01%
AMLX F 0.01%
ACIU D 0.01%
RAPT F 0.01%
RNAC C 0.0%
RPHM D 0.0%
IBB Underweight 34 Positions Relative to PINK
Symbol Grade Weight
ISRG B -9.49%
CI D -6.48%
PCT F -4.87%
ALGN F -4.64%
MRK B -4.62%
LLY B -4.6%
SWAV B -3.58%
TMO B -3.53%
RPRX F -3.31%
EXAS F -3.25%
BSX A -3.14%
JNJ D -2.82%
ABBV D -2.55%
ZBH D -2.5%
AVTR D -2.06%
ELV A -2.0%
MMM A -1.91%
PODD C -1.89%
SYK D -1.34%
IDXX C -1.12%
MASI D -1.06%
ESTA C -0.95%
ABT F -0.71%
UNH C -0.69%
THC B -0.36%
HCA C -0.35%
LIVN C -0.35%
VEEV D -0.33%
DHR A -0.23%
HSIC C -0.2%
HUM D -0.05%
VLTO B -0.03%
BMY F -0.02%
EMBC D -0.01%
Compare ETFs