IHF vs. PINK ETF Comparison

Comparison of iShares U.S. Health Care Providers ETF (IHF) to Simplify Health Care ETF (PINK)

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.78

Average Daily Volume

93,324

Number of Holdings ^*

* 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

$29.13

Average Daily Volume

101,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IHF	PINK
30 Days	-3.54%	-4.19%
60 Days	-3.54%	-4.12%
90 Days	1.52%	2.93%
12 Months	4.32%	14.15%

7 Overlapping Holdings

Symbol	Grade	Weight in IHF	Weight in PINK	Overlap
CI	A	9.48%	6.48%	6.48%
ELV	A	14.23%	2.0%	2.0%
HCA	C	4.47%	0.35%	0.35%
HUM	F	4.38%	0.05%	0.05%
THC	C	1.67%	0.36%	0.36%
UNH	C	23.27%	0.69%	0.69%
VEEV	D	4.05%	0.33%	0.33%

IHF Overweight 60 Positions Relative to PINK

Symbol	Grade	Weight
CNC	C	4.42%
CVS	D	4.17%
MOH	D	3.55%
LH	F	2.97%
DGX	A	2.55%
UHS	C	1.69%
CHE	D	1.56%
EHC	A	1.39%
DVA	B	1.21%
HQY	C	1.15%
ENSG	C	1.12%
ACHC	D	1.1%
OPCH	D	0.91%
EVH	F	0.58%
RDNT	A	0.54%
DOCS	F	0.51%
SEM	C	0.5%
AMED	D	0.5%
PGNY	F	0.45%
PINC	F	0.42%
RCM	F	0.39%
TDOC	F	0.38%
CRVL	C	0.37%
AMN	F	0.36%
GH	F	0.35%
PRVA	F	0.33%
SGRY	D	0.31%
CERT	D	0.3%
NEO	D	0.3%
HIMS	D	0.3%
ASTH	D	0.27%
AGL	F	0.27%
ADUS	D	0.26%
USPH	D	0.26%
SDGR	F	0.23%
BKD	A	0.22%
PHR	F	0.21%
NHC	C	0.21%
MD	F	0.13%
SLP	A	0.12%
HSTM	C	0.11%
PNTG	A	0.11%
ACCD	D	0.11%
CCRN	D	0.1%
ALHC	D	0.09%
CSTL	C	0.09%
GDRX	B	0.09%
OPK	C	0.09%
LFST	D	0.09%
NRC	F	0.08%
FLGT	F	0.07%
AGTI	B	0.06%
DH	F	0.06%
CYH	B	0.06%
MODV	F	0.05%
DCGO	F	0.05%
HCAT	F	0.05%
CLOV	F	0.04%
SHCR	F	0.04%
AMWL	F	0.02%

IHF Underweight 35 Positions Relative to PINK

Symbol	Grade	Weight
ISRG	C	-9.49%
SRPT	B	-8.61%
PCT	F	-4.87%
ALGN	C	-4.64%
MRK	A	-4.62%
LLY	D	-4.6%
SWAV	A	-3.58%
TMO	C	-3.53%
RPRX	D	-3.31%
EXAS	F	-3.25%
BSX	A	-3.14%
JNJ	F	-2.82%
ABBV	C	-2.55%
ZBH	D	-2.5%
REGN	D	-2.16%
AVTR	B	-2.06%
MMM	A	-1.91%
PODD	F	-1.89%
FULC	D	-1.46%
SYK	C	-1.34%
IDXX	D	-1.12%
RARE	D	-1.06%
MASI	B	-1.06%
ESTA	B	-0.95%
NTRA	A	-0.85%
ABT	D	-0.71%
AKRO	F	-0.62%
TECH	F	-0.47%
SNDX	D	-0.44%
LIVN	B	-0.35%
DHR	C	-0.23%
HSIC	D	-0.2%
VLTO	A	-0.03%
BMY	F	-0.02%
EMBC	F	-0.01%