PINK vs. BOTZ ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$29.62

Average Daily Volume

94,580

Number of Holdings *

42

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,018,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period PINK BOTZ
30 Days -2.24% -0.55%
60 Days -1.82% -3.28%
90 Days 2.27% 5.21%
12 Months 16.25% 24.33%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BOTZ Overlap
ABBV D 2.55% 8.97% 2.55%
ISRG C 9.49% 8.09% 8.09%
PINK Overweight 40 Positions Relative to BOTZ
Symbol Grade Weight
SRPT B 8.61%
CI C 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY D 4.6%
SWAV A 3.58%
TMO C 3.53%
RPRX D 3.31%
EXAS F 3.25%
BSX A 3.14%
JNJ F 2.82%
ZBH D 2.5%
REGN B 2.16%
AVTR C 2.06%
ELV B 2.0%
MMM A 1.91%
PODD D 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX F 1.12%
RARE D 1.06%
MASI C 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT D 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 A 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC F 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -9.24%
DT F -4.4%
PATH D -3.9%
CGNX B -3.41%
PEGA D -2.44%
AVAV B -2.14%
JBT F -1.37%
AI F -1.28%
PRCT A -1.25%
UPST F -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
IRBT D -0.11%
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