PINK vs. BTEC ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Principal Healthcare Innovators Index ETF (BTEC)
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

$29.03

Average Daily Volume

100,676

Number of Holdings *

42

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

6,233

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period PINK BTEC
30 Days -6.05% -9.81%
60 Days -3.84% -11.30%
90 Days 2.79% -4.65%
12 Months 13.84% 0.06%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in BTEC Overlap
AKRO F 0.62% 0.32% 0.32%
EXAS F 3.25% 2.43% 2.43%
NTRA A 0.85% 2.52% 0.85%
RARE C 1.06% 0.84% 0.84%
SNDX C 0.44% 0.42% 0.42%
SRPT B 8.61% 2.73% 2.73%
PINK Overweight 36 Positions Relative to BTEC
Symbol Grade Weight
ISRG C 9.49%
CI A 6.48%
PCT F 4.87%
ALGN C 4.64%
MRK A 4.62%
LLY D 4.6%
SWAV A 3.58%
TMO B 3.53%
RPRX D 3.31%
BSX A 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH F 2.5%
REGN D 2.16%
AVTR D 2.06%
ELV A 2.0%
MMM A 1.91%
PODD F 1.89%
FULC D 1.46%
SYK C 1.34%
IDXX D 1.12%
MASI B 1.06%
ESTA B 0.95%
ABT C 0.71%
UNH C 0.69%
TECH D 0.47%
THC D 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 239 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.39%
ALNY F -3.27%
ILMN D -3.0%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
ITCI B -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS D -1.41%
RVMD A -1.35%
APLS D -1.33%
BPMC B -1.28%
GKOS A -1.15%
BBIO F -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL C -0.9%
MDGL F -0.89%
INSM F -0.86%
IRTC B -0.81%
AXSM D -0.79%
CRNX B -0.77%
SWTX C -0.76%
IOVA D -0.75%
ENOV D -0.71%
TMDX A -0.7%
FOLD F -0.7%
IDYA C -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX B -0.59%
SMMT C -0.59%
TNDM A -0.56%
CLDX D -0.55%
ICUI F -0.54%
RYTM D -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA D -0.51%
ARVN D -0.51%
TGTX F -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT F -0.48%
PTCT D -0.47%
GERN A -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN C -0.46%
RXST B -0.46%
KROS C -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST C -0.43%
BEAM F -0.42%
ATEC F -0.41%
MYGN F -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT F -0.36%
ARDX D -0.36%
ADMA A -0.36%
EWTX C -0.36%
PTGX D -0.35%
KURA C -0.35%
MORF F -0.34%
RCUS D -0.33%
NVCR F -0.32%
TARS D -0.3%
DAWN D -0.29%
DCPH C -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR D -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR F -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI F -0.25%
ALXO A -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX D -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS F -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY D -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
FNA F -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS D -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT F -0.17%
SIGA A -0.17%
LBPH C -0.17%
YMAB D -0.17%
OCUL F -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX B -0.16%
PHAT F -0.15%
MLYS C -0.15%
NVAX F -0.15%
OLMA F -0.15%
NUVB B -0.15%
QTRX F -0.15%
WVE F -0.15%
CABA F -0.15%
CDMO D -0.14%
OFIX F -0.14%
ANAB C -0.14%
OABI F -0.14%
ABUS B -0.14%
HUMA B -0.14%
KALV F -0.13%
NKTX D -0.13%
ALEC D -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH B -0.13%
ORIC F -0.13%
PRME F -0.13%
URGN F -0.13%
VYGR F -0.12%
ANIK B -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA F -0.12%
ZIMV C -0.12%
VERV F -0.12%
LXRX F -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE F -0.11%
REPL F -0.11%
PGEN C -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS F -0.11%
PEPG C -0.11%
CDNA F -0.11%
ADPT F -0.11%
SRDX F -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE F -0.1%
HROW F -0.1%
LUNG F -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY F -0.08%
MACK B -0.08%
FENC D -0.08%
ENTA F -0.08%
IGMS D -0.08%
ANGO D -0.08%
AVXL F -0.08%
CDXS D -0.07%
RIGL F -0.07%
STRO F -0.07%
ATNM D -0.07%
AKYA F -0.07%
XFOR B -0.07%
QSI F -0.07%
OMER F -0.07%
CHRS F -0.07%
TSVT F -0.07%
MCRB F -0.06%
KOD F -0.06%
ACET F -0.06%
INGN D -0.06%
OM F -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS F -0.05%
OMGA F -0.05%
PMVP D -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB D -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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