IVOO vs. PINK ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Simplify Health Care ETF (PINK)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* 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

$30.91

Average Daily Volume

116,648

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IVOO PINK
30 Days 7.18% -3.36%
60 Days 7.23% -5.96%
90 Days 8.27% -6.16%
12 Months 33.00% 24.32%
6 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in PINK Overlap
AVTR F 0.52% 0.91% 0.52%
BMRN D 0.43% 0.25% 0.25%
LIVN F 0.1% 0.31% 0.1%
MASI A 0.22% 0.01% 0.01%
SRPT D 0.41% 10.02% 0.41%
THC D 0.51% 0.54% 0.51%
IVOO Overweight 386 Positions Relative to PINK
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
WSO A 0.57%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
EWBC A 0.47%
RNR C 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
PFGC B 0.44%
TXRH C 0.44%
SFM A 0.44%
JLL D 0.44%
NVT B 0.43%
NBIX C 0.42%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
UNM A 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
ALLY C 0.33%
WTRG B 0.33%
HLI B 0.32%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
NYT C 0.31%
CIEN B 0.31%
WCC B 0.3%
GME C 0.3%
INGR B 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
DTM B 0.3%
SNX C 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
HRB D 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
GPK C 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
SAIC F 0.25%
CVLT B 0.24%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
LPX B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
IDA A 0.19%
PVH C 0.19%
KNF A 0.19%
THO B 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
CNX A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
AM A 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
BYD C 0.16%
APPF B 0.16%
KRC C 0.15%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
FLO D 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
OGS A 0.14%
NEU C 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
SLGN A 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
NSP D 0.1%
PBF D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
PPC C 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 45 Positions Relative to PINK
Symbol Grade Weight
LLY F -7.03%
PCT C -7.0%
UNH C -4.94%
SNY F -4.89%
ZTS D -4.86%
ISRG A -4.75%
JNJ D -4.56%
REGN F -4.19%
ABBV D -3.88%
TMO F -3.54%
GILD C -3.35%
CI F -3.01%
CHWY B -2.24%
MMM D -2.24%
TNDM F -2.02%
TFX F -2.0%
MYGN F -1.98%
ELV F -1.89%
RVTY F -1.29%
RPRX D -1.11%
TUA F -1.05%
IQV D -0.95%
ITCI C -0.94%
EXAS D -0.83%
ABT B -0.67%
AKRO B -0.66%
ARGX A -0.55%
FULC F -0.52%
HCA F -0.4%
ESTA D -0.39%
SNDX F -0.34%
AGL F -0.28%
VEEV C -0.28%
SYK C -0.27%
TECH D -0.25%
DHR F -0.24%
BIIB F -0.19%
HSIC B -0.18%
ZBH C -0.16%
BSX B -0.04%
VLTO D -0.03%
INSM C -0.02%
BMY B -0.02%
EMBC C -0.01%
MRK F -0.0%
Compare ETFs