KIE vs. PINK ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to Simplify Health Care ETF (PINK)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

946,364

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

$29.43

Average Daily Volume

94,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	PINK
30 Days	-3.67%	-2.90%
60 Days	-0.20%	-2.32%
90 Days	5.12%	1.62%
12 Months	25.60%	14.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in PINK	Overlap

KIE Overweight 49 Positions Relative to PINK

Symbol	Grade	Weight
OSCR	A	2.55%
ALL	A	2.39%
PGR	A	2.31%
ACGL	A	2.29%
LNC	D	2.27%
ORI	A	2.24%
FAF	D	2.23%
RGA	A	2.23%
HIG	C	2.21%
UNM	A	2.2%
CINF	B	2.2%
L	A	2.19%
MET	B	2.18%
AXS	C	2.18%
AFL	A	2.18%
PFG	C	2.18%
AEL	A	2.17%
KMPR	B	2.17%
AFG	C	2.16%
FNF	C	2.16%
PRU	B	2.16%
EG	D	2.15%
CB	B	2.15%
AIG	A	2.15%
RLI	B	2.13%
AIZ	C	2.12%
SIGI	C	2.12%
AON	D	2.11%
MKL	B	2.11%
TRV	C	2.1%
MMC	C	2.1%
BRO	C	2.08%
WTW	C	2.06%
RNR	C	2.05%
AJG	C	2.02%
RYAN	B	2.01%
WRB	D	2.0%
ERIE	C	1.99%
CNO	B	1.96%
THG	A	1.92%
PRI	D	1.89%
KNSL	F	1.89%
BHF	B	1.87%
AGO	D	1.84%
GNW	C	1.56%
GL	D	1.31%
ESGR	C	1.27%
WTM	A	1.21%
PLMR	B	0.89%

KIE Underweight 42 Positions Relative to PINK

Symbol	Grade	Weight
ISRG	C	-9.49%
SRPT	B	-8.61%
CI	A	-6.48%
PCT	F	-4.87%
ALGN	F	-4.64%
MRK	A	-4.62%
LLY	B	-4.6%
SWAV	A	-3.58%
TMO	B	-3.53%
RPRX	D	-3.31%
EXAS	F	-3.25%
BSX	A	-3.14%
JNJ	D	-2.82%
ABBV	D	-2.55%
ZBH	D	-2.5%
REGN	C	-2.16%
AVTR	C	-2.06%
ELV	A	-2.0%
MMM	A	-1.91%
PODD	D	-1.89%
FULC	D	-1.46%
SYK	D	-1.34%
IDXX	D	-1.12%
RARE	D	-1.06%
MASI	D	-1.06%
ESTA	A	-0.95%
NTRA	A	-0.85%
ABT	D	-0.71%
UNH	B	-0.69%
AKRO	F	-0.62%
TECH	B	-0.47%
SNDX	C	-0.44%
THC	A	-0.36%
HCA	C	-0.35%
LIVN	A	-0.35%
VEEV	D	-0.33%
DHR	B	-0.23%
HSIC	D	-0.2%
HUM	F	-0.05%
VLTO	A	-0.03%
BMY	F	-0.02%
EMBC	F	-0.01%