PINK vs. CANC ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Tema Oncology ETF (CANC)
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
CANC

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.57

Average Daily Volume

580

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PINK CANC
30 Days -2.24% 0.88%
60 Days -1.82% -2.51%
90 Days 2.27% 4.27%
12 Months 16.25%
3 Overlapping Holdings
Symbol Grade Weight in PINK Weight in CANC Overlap
EXAS F 3.25% 3.14% 3.14%
MRK B 4.62% 5.27% 4.62%
REGN B 2.16% 5.38% 2.16%
PINK Overweight 39 Positions Relative to CANC
Symbol Grade Weight
ISRG C 9.49%
SRPT B 8.61%
CI C 6.48%
PCT F 4.87%
ALGN F 4.64%
LLY D 4.6%
SWAV A 3.58%
TMO C 3.53%
RPRX D 3.31%
BSX A 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH D 2.5%
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 4 Positions Relative to CANC
Symbol Grade Weight
ILMN F -3.66%
NVS B -3.4%
ARGX D -2.87%
GILD F -2.82%
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