PINK vs. CBSE ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$31.88
Average Daily Volume
118,804
51
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.98
Average Daily Volume
2,816
36
Performance
| Period | PINK | CBSE |
|---|---|---|
| 30 Days | -1.64% | -0.74% |
| 60 Days | -3.48% | 2.29% |
| 90 Days | -0.96% | 6.73% |
| 12 Months | 30.52% | 45.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| PCT | B | 7.0% | 3.07% | 3.07% |
PINK Overweight 50 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | D | 10.02% | |
| LLY | F | 7.03% | |
| UNH | C | 4.94% | |
| SNY | D | 4.89% | |
| ZTS | D | 4.86% | |
| ISRG | B | 4.75% | |
| JNJ | D | 4.56% | |
| REGN | F | 4.19% | |
| ABBV | A | 3.88% | |
| TMO | D | 3.54% | |
| GILD | A | 3.35% | |
| CI | D | 3.01% | |
| CHWY | D | 2.24% | |
| MMM | D | 2.24% | |
| TNDM | F | 2.02% | |
| TFX | F | 2.0% | |
| MYGN | F | 1.98% | |
| ELV | F | 1.89% | |
| RVTY | C | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | D | 1.05% | |
| IQV | F | 0.95% | |
| ITCI | A | 0.94% | |
| AVTR | F | 0.91% | |
| EXAS | A | 0.83% | |
| ABT | A | 0.67% | |
| AKRO | A | 0.66% | |
| ARGX | A | 0.55% | |
| THC | C | 0.54% | |
| FULC | F | 0.52% | |
| HCA | D | 0.4% | |
| ESTA | B | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | C | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | B | 0.28% | |
| SYK | A | 0.27% | |
| BMRN | F | 0.25% | |
| TECH | B | 0.25% | |
| DHR | D | 0.24% | |
| BIIB | F | 0.19% | |
| HSIC | D | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | C | 0.04% | |
| VLTO | D | 0.03% | |
| INSM | D | 0.02% | |
| BMY | A | 0.02% | |
| MASI | A | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -3.32% | |
| ERJ | C | -3.32% | |
| OSW | A | -3.28% | |
| SCI | A | -3.27% | |
| ICFI | B | -3.19% | |
| IBN | A | -3.18% | |
| LNG | A | -3.14% | |
| SKY | C | -3.08% | |
| SPOT | A | -3.04% | |
| TDG | C | -3.0% | |
| BWXT | B | -2.97% | |
| ROL | D | -2.96% | |
| DELL | A | -2.77% | |
| PDD | C | -2.68% | |
| OKLO | A | -2.57% | |
| BA | F | -2.53% | |
| HUMA | D | -2.52% | |
| RDDT | A | -2.5% | |
| ETR | A | -2.49% | |
| SN | C | -2.48% | |
| BABA | B | -2.4% | |
| D | B | -2.3% | |
| SO | C | -2.28% | |
| AMZN | A | -2.28% | |
| NEE | D | -2.21% | |
| GTLS | B | -2.19% | |
| NEM | D | -2.14% | |
| RDFN | C | -2.08% | |
| TMDX | F | -2.03% | |
| VST | B | -1.98% | |
| AEHR | D | -1.96% | |
| STRL | B | -1.95% | |
| WTTR | D | -1.92% | |
| PL | B | -1.28% | |
| ASML | F | -0.72% |
PINK: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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