PINK vs. ARKG ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$29.52

Average Daily Volume

101,610

Number of Holdings *

42

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

2,347,850

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PINK ARKG
30 Days -3.75% -10.36%
60 Days -1.47% -17.47%
90 Days -0.20% -17.55%
12 Months 14.32% -18.88%
4 Overlapping Holdings
Symbol Grade Weight in PINK Weight in ARKG Overlap
EXAS F 3.25% 5.02% 3.25%
NTRA B 0.85% 0.57% 0.57%
REGN C 2.16% 1.22% 1.22%
VEEV D 0.33% 2.77% 0.33%
PINK Overweight 38 Positions Relative to ARKG
Symbol Grade Weight
ISRG D 9.49%
SRPT B 8.61%
CI D 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY C 4.6%
SWAV A 3.58%
TMO D 3.53%
RPRX F 3.31%
BSX B 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH D 2.5%
AVTR D 2.06%
ELV A 2.0%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX D 1.12%
RARE F 1.06%
MASI D 1.06%
ESTA B 0.95%
ABT F 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH B 0.47%
SNDX D 0.44%
THC A 0.36%
HCA D 0.35%
LIVN B 0.35%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 33 Positions Relative to ARKG
Symbol Grade Weight
CRSP F -7.04%
TWST B -6.69%
RXRX F -5.94%
IONS F -4.43%
SDGR F -4.29%
NTLA F -4.12%
CDNA C -3.99%
MRNA B -3.6%
BEAM F -3.59%
ARCT F -3.43%
TXG F -3.43%
DNA F -3.35%
TDOC F -3.24%
ACCD F -2.99%
VCYT F -2.92%
VRTX C -2.61%
NRIX C -2.46%
ADPT D -2.27%
MASS F -1.69%
QSI D -1.65%
INCY D -1.6%
PACB F -1.57%
VERV F -1.36%
CMPS D -1.31%
PRME F -1.25%
ABSI D -1.2%
PATH D -1.09%
AMGN B -1.06%
CERS C -1.06%
PSNL B -0.77%
BFLY F -0.76%
RPTX F -0.67%
GH D -0.49%
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