IWF vs. PINK ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Simplify Health Care ETF (PINK)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$374.75

Average Daily Volume

1,181,150

Number of Holdings *

391

* 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

$32.15

Average Daily Volume

133,360

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IWF PINK
30 Days 6.09% -1.38%
60 Days 13.04% 2.29%
90 Days -0.71% 3.97%
12 Months 40.95% 30.18%
21 Overlapping Holdings
Symbol Grade Weight in IWF Weight in PINK Overlap
CI D 0.03% 3.13% 0.03%
ELV F 0.07% 2.01% 0.07%
EXAS C 0.02% 0.75% 0.02%
HCA C 0.07% 0.38% 0.07%
IQV F 0.02% 1.0% 0.02%
ISRG C 0.62% 4.73% 0.62%
ITCI D 0.03% 0.93% 0.03%
LLY D 2.56% 7.58% 2.56%
MASI B 0.01% 0.01% 0.01%
MMM C 0.05% 2.19% 0.05%
MRK F 1.05% 0.0% 0.0%
NBIX F 0.04% 2.0% 0.04%
NTRA A 0.05% 1.03% 0.05%
RARE D 0.02% 0.67% 0.02%
REGN D 0.03% 4.7% 0.03%
SRPT F 0.04% 10.84% 0.04%
SYK C 0.14% 0.27% 0.14%
UNH B 0.13% 5.51% 0.13%
VEEV C 0.11% 0.29% 0.11%
VLTO A 0.04% 0.03% 0.03%
ZTS C 0.27% 3.6% 0.27%
IWF Overweight 370 Positions Relative to PINK
Symbol Grade Weight
AAPL C 12.06%
MSFT D 11.59%
NVDA B 10.35%
AMZN C 6.36%
META A 4.53%
GOOGL B 3.51%
GOOG B 2.96%
AVGO B 2.86%
TSLA C 2.64%
V B 1.58%
MA A 1.49%
COST C 1.43%
HD A 1.15%
NFLX A 1.1%
ORCL A 0.97%
ADBE F 0.83%
CRM B 0.8%
PEP F 0.67%
NOW B 0.66%
QCOM D 0.65%
AMD C 0.64%
INTU F 0.62%
KO C 0.58%
AMAT C 0.57%
UBER C 0.55%
ABBV C 0.54%
AMGN D 0.49%
BKNG B 0.49%
PGR B 0.45%
BX C 0.4%
AMT D 0.39%
LRCX D 0.39%
PANW B 0.38%
ADP A 0.38%
KLAC B 0.38%
ANET A 0.36%
PG D 0.33%
SBUX B 0.31%
SHW C 0.3%
WM B 0.3%
CMG C 0.29%
TJX D 0.29%
SNPS F 0.28%
PLTR A 0.27%
CDNS D 0.27%
MCO D 0.27%
UNP F 0.26%
CRWD D 0.24%
CTAS C 0.24%
NKE D 0.24%
VRTX D 0.22%
ORLY A 0.22%
AXP A 0.21%
ADSK B 0.21%
SPOT C 0.2%
ECL C 0.2%
ABNB D 0.2%
WDAY D 0.19%
TTD A 0.18%
APO A 0.18%
AZO D 0.18%
CL D 0.17%
AMP A 0.16%
DASH A 0.16%
GE B 0.16%
MPWR B 0.16%
APH D 0.16%
FTNT A 0.15%
VST A 0.15%
IDXX D 0.15%
GS B 0.15%
CPRT B 0.15%
COR F 0.14%
VRSK D 0.14%
IT A 0.14%
FICO C 0.14%
ODFL F 0.14%
GWW B 0.14%
LMT A 0.14%
MSI A 0.13%
VRT B 0.13%
SNOW F 0.13%
FAST C 0.13%
COIN F 0.12%
TRGP A 0.12%
FI A 0.12%
APP A 0.12%
LULU D 0.12%
DDOG B 0.12%
ITW C 0.11%
HLT A 0.11%
TT A 0.11%
MNST D 0.11%
ALNY C 0.11%
TSCO A 0.11%
HUBS D 0.1%
DXCM F 0.1%
CAT A 0.1%
MCK F 0.1%
AXON A 0.1%
ARES A 0.1%
CPNG C 0.1%
SYY D 0.09%
DECK B 0.09%
HES D 0.09%
NET D 0.09%
TEAM D 0.09%
MSCI B 0.09%
KKR A 0.09%
BAH C 0.08%
SMCI F 0.08%
TYL D 0.08%
HON C 0.08%
LNG A 0.08%
CPAY A 0.08%
GDDY B 0.08%
RBLX D 0.08%
BR B 0.08%
TXN C 0.08%
LVS B 0.07%
DKNG C 0.07%
EXPE B 0.07%
MDB D 0.07%
TER C 0.07%
IRM B 0.07%
LII C 0.07%
PINS D 0.07%
KMB D 0.07%
CLX C 0.07%
MMC D 0.06%
YUM C 0.06%
ENPH F 0.06%
CDW D 0.06%
PAYX B 0.06%
TDG A 0.06%
DT B 0.06%
ZS F 0.06%
SQ D 0.06%
CAH B 0.06%
PODD C 0.06%
HEI C 0.06%
TPL A 0.06%
ULTA D 0.06%
BURL C 0.06%
MANH A 0.06%
LPLA D 0.06%
LYV A 0.06%
ENTG D 0.06%
TOST B 0.05%
MOH F 0.05%
DOCU A 0.05%
XPO F 0.05%
WAT B 0.05%
CEG A 0.05%
PTC B 0.05%
URI C 0.05%
PWR A 0.05%
PSTG F 0.05%
EQH B 0.05%
WST D 0.05%
FIX A 0.05%
SPG A 0.05%
POOL D 0.05%
ROL C 0.05%
MCD A 0.05%
RCL B 0.05%
BA F 0.05%
OWL A 0.04%
KNSL B 0.04%
DUOL B 0.04%
DRI C 0.04%
BRO A 0.04%
NTAP D 0.04%
ALGN D 0.04%
HEI C 0.04%
ROST D 0.04%
WSM C 0.04%
TXRH A 0.04%
WING C 0.04%
PEN D 0.03%
PCTY C 0.03%
MS A 0.03%
BSY D 0.03%
EFX D 0.03%
EXP C 0.03%
AAON A 0.03%
TREX D 0.03%
SMAR A 0.03%
EW F 0.03%
NRG A 0.03%
ALL A 0.03%
EME B 0.03%
DVA C 0.03%
EL D 0.03%
LNW F 0.03%
HPQ B 0.03%
MEDP F 0.03%
MORN B 0.03%
VMC D 0.03%
PSA C 0.03%
HAS A 0.03%
NCLH C 0.03%
TPX C 0.03%
MUSA D 0.03%
CHDN C 0.03%
CAVA B 0.03%
RMD C 0.03%
SCHW D 0.03%
AJG C 0.02%
WMS D 0.02%
ETSY F 0.02%
GNRC B 0.02%
EQIX C 0.02%
FND C 0.02%
AZEK D 0.02%
MKL B 0.02%
LPX C 0.02%
OLED B 0.02%
MRVL C 0.02%
CFLT F 0.02%
PATH D 0.02%
BRKR D 0.02%
LAZ C 0.02%
DELL C 0.02%
DPZ D 0.02%
OKTA F 0.02%
APPF C 0.02%
PAYC D 0.02%
VVV D 0.02%
FOUR A 0.02%
TW A 0.02%
FWONK D 0.02%
MTN D 0.02%
CELH F 0.02%
CNM F 0.02%
IONS F 0.02%
INSP C 0.02%
ELF F 0.02%
GTLB D 0.02%
WFRD F 0.02%
EXEL B 0.02%
FDS C 0.02%
GLOB D 0.02%
LSCC D 0.02%
ESTC F 0.02%
CVNA A 0.02%
PCOR D 0.02%
VKTX C 0.02%
GWRE A 0.02%
SAIA D 0.02%
AVY D 0.02%
RYAN A 0.02%
SN A 0.01%
DV F 0.01%
CIVI F 0.01%
ROKU C 0.01%
BROS F 0.01%
WEN B 0.01%
CROX C 0.01%
TXG F 0.01%
NCNO F 0.01%
PFGC A 0.01%
HRB C 0.01%
MSTR B 0.01%
DBX C 0.01%
MLM F 0.01%
AWI A 0.01%
PR D 0.01%
AM A 0.01%
CLF D 0.01%
FRPT A 0.01%
BWXT A 0.01%
NXST D 0.01%
WSC D 0.01%
FIVN F 0.01%
LBRDK C 0.01%
BLDR C 0.01%
CACC F 0.01%
TWLO B 0.01%
CASY D 0.01%
HWM A 0.01%
SITE D 0.01%
RNG F 0.01%
TTEK A 0.01%
ONTO B 0.01%
FERG F 0.01%
EG A 0.01%
CSL A 0.01%
ROK D 0.01%
LAMR C 0.01%
TDC D 0.01%
EXPD D 0.01%
LECO D 0.01%
U D 0.01%
JEF A 0.01%
APLS F 0.01%
LW D 0.01%
UHAL C 0.01%
CHH A 0.01%
LYFT D 0.01%
PEGA B 0.01%
RPM A 0.01%
HCP A 0.01%
PLNT B 0.01%
GEHC C 0.01%
CE D 0.01%
JLL C 0.01%
HSY D 0.01%
FIVE D 0.01%
ZBRA B 0.01%
NTNX C 0.01%
FTRE F 0.0%
ALAB C 0.0%
TRIP D 0.0%
PYCR D 0.0%
PPC C 0.0%
CC D 0.0%
UHAL C 0.0%
SEE C 0.0%
MSGS A 0.0%
LBRDA C 0.0%
NFE F 0.0%
IRDM C 0.0%
CGNX F 0.0%
DOCS A 0.0%
RLI A 0.0%
UI B 0.0%
MKSI F 0.0%
MTDR D 0.0%
SPR D 0.0%
SAM D 0.0%
DJT F 0.0%
UWMC D 0.0%
AAL D 0.0%
WH C 0.0%
WU D 0.0%
FWONA C 0.0%
CAR D 0.0%
INCY B 0.0%
EPAM F 0.0%
LOAR B 0.0%
BPOP D 0.0%
KBR A 0.0%
HLI A 0.0%
WYNN B 0.0%
SSD B 0.0%
SKX B 0.0%
WEX C 0.0%
KMX F 0.0%
CHE D 0.0%
DAY C 0.0%
RH C 0.0%
H B 0.0%
YETI C 0.0%
BLD D 0.0%
S C 0.0%
VRSN C 0.0%
DKS D 0.0%
JBL C 0.0%
TRU C 0.0%
RGEN F 0.0%
BFAM C 0.0%
TPG A 0.0%
SOFI C 0.0%
ALLY F 0.0%
VNOM A 0.0%
LOPE D 0.0%
EQT C 0.0%
TKO A 0.0%
BILL D 0.0%
IWF Underweight 32 Positions Relative to PINK
Symbol Grade Weight
TUA D -4.78%
SNY C -4.75%
PCT C -4.47%
TMO D -3.5%
GILD A -3.14%
MYGN D -3.04%
JNJ D -2.7%
CHWY C -2.17%
TFX C -1.97%
FULC F -1.24%
RPRX D -1.13%
AVTR D -0.9%
ASND C -0.85%
TWST D -0.76%
ABT C -0.66%
AKRO D -0.62%
THC D -0.54%
ARGX C -0.52%
ESTA D -0.41%
SNDX F -0.36%
BMRN F -0.32%
LIVN C -0.3%
AGL F -0.28%
DHR D -0.23%
TECH D -0.23%
BIIB F -0.2%
HSIC D -0.17%
ZBH F -0.16%
BSX A -0.04%
EMBC F -0.02%
INSM D -0.02%
BMY A -0.02%
Compare ETFs