PINK vs. BLCR ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to BlackRock Large Cap Core ETF (BLCR)
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 *

51

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PINK BLCR
30 Days -3.36% 1.22%
60 Days -5.96% 0.91%
90 Days -6.16% 1.14%
12 Months 24.32% 21.77%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BLCR Overlap
AVTR F 0.91% 1.05% 0.91%
ELV F 1.89% 1.07% 1.07%
SNY F 4.89% 1.87% 1.87%
THC D 0.54% 1.56% 0.54%
TMO F 3.54% 1.26% 1.26%
UNH C 4.94% 1.05% 1.05%
PINK Overweight 45 Positions Relative to BLCR
Symbol Grade Weight
SRPT D 10.02%
LLY F 7.03%
PCT C 7.0%
ZTS D 4.86%
ISRG A 4.75%
JNJ D 4.56%
REGN F 4.19%
ABBV D 3.88%
GILD C 3.35%
CI F 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
RVTY F 1.29%
RPRX D 1.11%
TUA F 1.05%
IQV D 0.95%
ITCI C 0.94%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX A 0.55%
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 C 0.27%
BMRN D 0.25%
TECH D 0.25%
DHR F 0.24%
BIIB F 0.19%
HSIC B 0.18%
ZBH C 0.16%
BSX B 0.04%
VLTO D 0.03%
INSM C 0.02%
BMY B 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 44 Positions Relative to BLCR
Symbol Grade Weight
MSFT F -7.8%
AMZN C -6.3%
NVDA C -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
CIEN B -2.45%
JPM A -2.3%
CMCSA B -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
AMD F -1.76%
ZBRA B -1.72%
CCI D -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON B -1.63%
WAB B -1.55%
NVO D -1.54%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
COP C -1.14%
RTX C -1.14%
TKO B -1.1%
OTIS C -1.05%
SSNC B -1.01%
UBER D -1.0%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV D -0.79%
AVGO D -0.19%
GOOG C -0.1%
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