PINK vs. BBP ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to BioShares Biotechnology Products Fund (BBP)
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

117,279

Number of Holdings *

51

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PINK BBP
30 Days -4.15% -2.11%
60 Days -6.48% -3.67%
90 Days -6.16% -2.95%
12 Months 24.32% 26.08%
7 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BBP Overlap
BIIB F 0.19% 1.02% 0.19%
BMRN F 0.25% 1.12% 0.25%
GILD C 3.35% 2.11% 2.11%
INSM C 0.02% 1.83% 0.02%
ITCI C 0.94% 1.86% 0.94%
REGN F 4.19% 1.11% 1.11%
SRPT F 10.02% 1.3% 1.3%
PINK Overweight 44 Positions Relative to BBP
Symbol Grade Weight
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
ISRG A 4.75%
JNJ C 4.56%
ABBV F 3.88%
TMO F 3.54%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 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 F 0.95%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 0.55%
THC D 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK B 0.27%
TECH F 0.25%
DHR F 0.24%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK D 0.0%
PINK Underweight 53 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS C -2.16%
LGND C -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
AGIO C -1.78%
TBPH B -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX C -1.69%
HRMY D -1.67%
ACAD C -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN D -1.6%
RARE F -1.6%
DVAX C -1.53%
KRYS C -1.49%
ASND F -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX D -1.43%
AMGN F -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC B -1.36%
NBIX C -1.34%
LEGN D -1.34%
PHAT F -1.31%
ESPR B -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
CRSP D -1.1%
APLS F -1.04%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
Compare ETFs