PINK vs. BIB ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to ProShares Ultra Nasdaq Biotechnology (BIB)
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 *

48

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period PINK BIB
30 Days -3.36% -7.98%
60 Days -5.96% -11.54%
90 Days -6.16% -15.60%
12 Months 24.32% 31.46%
16 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BIB Overlap
ADMA B 2.07% 0.37% 0.37%
AKRO B 0.73% 0.17% 0.17%
ARGX A 0.61% 1.49% 0.61%
BIIB F 0.18% 1.87% 0.18%
BMRN D 0.24% 0.96% 0.24%
FULC F 0.48% 0.02% 0.02%
GILD C 3.67% 7.52% 3.67%
INSM C 0.02% 0.93% 0.02%
ITCI C 1.12% 0.71% 0.71%
MYGN F 2.54% 0.11% 0.11%
REGN F 3.44% 4.32% 3.44%
RPRX D 1.09% 0.94% 0.94%
SNDX F 0.34% 0.11% 0.11%
SNY F 4.63% 1.16% 1.16%
SRPT D 3.78% 0.81% 0.81%
VRTX F 4.43% 6.33% 4.43%
PINK Overweight 32 Positions Relative to BIB
Symbol Grade Weight
PCT C 9.9%
LLY F 6.8%
JNJ D 6.63%
ISRG A 5.03%
UNH C 4.93%
RMD C 4.27%
CI F 3.86%
TNDM F 3.43%
TMO F 3.23%
EW C 3.1%
MMM D 2.17%
CHWY B 2.12%
TFX F 1.68%
RVTY F 1.24%
EXAS D 0.87%
IQV D 0.85%
ABT B 0.69%
ESTA D 0.4%
LIVN F 0.32%
CVS D 0.28%
SYK C 0.28%
TECH D 0.24%
DHR F 0.22%
HSIC B 0.18%
AGL F 0.18%
ZBH C 0.16%
BSX B 0.04%
VLTO D 0.03%
BMY B 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 179 Positions Relative to BIB
Symbol Grade Weight
AMGN D -5.61%
AZN D -3.01%
ALNY D -2.43%
ILMN D -1.7%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SMMT D -1.12%
NBIX C -0.97%
BNTX D -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND D -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC C -0.47%
HALO F -0.44%
NUVL D -0.42%
KRYS B -0.41%
IONS F -0.4%
ACLX C -0.39%
RNA D -0.39%
ALKS B -0.37%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE D -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS D -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN F -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD D -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
TWST D -0.2%
VERA B -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR F -0.19%
PTGX C -0.19%
AMPH D -0.18%
IDYA F -0.18%
KROS D -0.17%
LGND B -0.17%
SRRK B -0.17%
SUPN C -0.16%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
HRMY D -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS B -0.14%
NVCR C -0.14%
IRON B -0.14%
ARVN D -0.13%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN F -0.11%
TVTX B -0.11%
SPRY D -0.11%
HROW D -0.11%
OCUL D -0.11%
NRIX D -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT C -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL B -0.06%
PLRX F -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS B -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH C -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT F -0.04%
THRD D -0.04%
YMAB F -0.04%
SVRA D -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX F -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG D -0.04%
ACIU C -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV D -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS C -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU F -0.01%
RAPT F -0.0%
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