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
51
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
50
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% |
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% |
PINK: Top Represented Industries & Keywords
BLCR: Top Represented Industries & Keywords