PINK vs. BMED ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to BlackRock Future Health ETF (BMED)
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

$29.83

Average Daily Volume

94,014

Number of Holdings *

42

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

1,230

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PINK BMED
30 Days -2.11% -1.82%
60 Days -0.97% -4.65%
90 Days 0.64% -1.28%
12 Months 15.06% 2.44%
4 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BMED Overlap
ABBV D 2.55% 2.11% 2.11%
ALGN F 4.64% 2.24% 2.24%
BSX B 3.14% 3.07% 3.07%
ISRG D 9.49% 2.3% 2.3%
PINK Overweight 38 Positions Relative to BMED
Symbol Grade Weight
SRPT B 8.61%
CI C 6.48%
PCT F 4.87%
MRK B 4.62%
LLY C 4.6%
SWAV A 3.58%
TMO D 3.53%
RPRX D 3.31%
EXAS D 3.25%
JNJ F 2.82%
ZBH D 2.5%
REGN C 2.16%
AVTR D 2.06%
ELV B 2.0%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX F 1.12%
RARE D 1.06%
MASI B 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT F 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH C 0.47%
SNDX D 0.44%
THC A 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR D 0.23%
HSIC F 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 5 Positions Relative to BMED
Symbol Grade Weight
COR D -3.21%
COO D -2.23%
WST F -2.21%
AMGN B -1.88%
BMRN F -1.77%
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