PINK vs. DUSA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Davis Select U.S. Equity ETF (DUSA)
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

$29.67

Average Daily Volume

94,014

Number of Holdings *

42

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

Davis Select U.S. Equity ETF

DUSA Description The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

28,524

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PINK DUSA
30 Days -2.11% -1.37%
60 Days -0.97% 1.35%
90 Days 0.64% 6.75%
12 Months 15.06% 38.10%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in DUSA Overlap
CI C 6.48% 4.24% 4.24%
HUM F 0.05% 4.78% 0.05%
PINK Overweight 40 Positions Relative to DUSA
Symbol Grade Weight
ISRG D 9.49%
SRPT B 8.61%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY C 4.6%
SWAV A 3.58%
TMO D 3.53%
RPRX D 3.31%
EXAS D 3.25%
BSX B 3.14%
JNJ F 2.82%
ABBV D 2.55%
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%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 19 Positions Relative to DUSA
Symbol Grade Weight
COF B -10.41%
META D -10.38%
BRK.A D -9.58%
AMZN A -8.32%
WFC B -5.98%
GOOG B -4.75%
MKL A -4.72%
VTRS D -4.48%
USB D -4.05%
MGM F -4.05%
AMAT C -4.01%
OC A -3.67%
BK A -3.52%
JPM B -3.28%
DGX B -2.82%
INTC F -1.89%
AXP B -1.33%
TXN A -0.97%
AGCO D -0.77%
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