PINK vs. DWAS ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$30.91
Average Daily Volume
117,279
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$100.69
Average Daily Volume
31,847
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | DWAS |
|---|---|---|
| 30 Days | -4.15% | 8.33% |
| 60 Days | -6.48% | 8.03% |
| 90 Days | -6.16% | 9.12% |
| 12 Months | 24.32% | 35.86% |
PINK Overweight 48 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.02% | |
| LLY | F | 7.03% | |
| UNH | B | 4.94% | |
| SNY | F | 4.89% | |
| ZTS | D | 4.86% | |
| ISRG | A | 4.75% | |
| JNJ | C | 4.56% | |
| REGN | F | 4.19% | |
| ABBV | F | 3.88% | |
| TMO | F | 3.54% | |
| GILD | C | 3.35% | |
| CI | D | 3.01% | |
| CHWY | B | 2.24% | |
| MMM | D | 2.24% | |
| TFX | F | 2.0% | |
| MYGN | F | 1.98% | |
| ELV | F | 1.89% | |
| RVTY | F | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | F | 1.05% | |
| IQV | F | 0.95% | |
| ITCI | C | 0.94% | |
| AVTR | F | 0.91% | |
| EXAS | D | 0.83% | |
| ABT | B | 0.67% | |
| AKRO | B | 0.66% | |
| ARGX | B | 0.55% | |
| THC | D | 0.54% | |
| FULC | F | 0.52% | |
| HCA | F | 0.4% | |
| ESTA | D | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | F | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| SYK | B | 0.27% | |
| BMRN | F | 0.25% | |
| TECH | F | 0.25% | |
| DHR | F | 0.24% | |
| BIIB | F | 0.19% | |
| HSIC | C | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | A | 0.04% | |
| VLTO | C | 0.03% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | D | 0.0% |
PINK Underweight 179 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMB | B | -1.64% | |
| STRL | A | -1.57% | |
| MOD | A | -1.55% | |
| ADMA | B | -1.49% | |
| KNTK | A | -1.18% | |
| COOP | B | -1.1% | |
| NUVL | C | -1.02% | |
| AMSC | B | -0.95% | |
| CRS | B | -0.92% | |
| SFM | A | -0.89% | |
| CSWI | B | -0.88% | |
| UFPT | C | -0.88% | |
| DFIN | D | -0.85% | |
| HRTG | C | -0.82% | |
| BELFB | C | -0.8% | |
| RNA | C | -0.79% | |
| CVNA | B | -0.78% | |
| GRBK | D | -0.78% | |
| BYRN | B | -0.74% | |
| USLM | A | -0.74% | |
| OSCR | D | -0.7% | |
| CECO | B | -0.7% | |
| NBN | C | -0.7% | |
| USAP | B | -0.68% | |
| GPI | B | -0.66% | |
| VCTR | B | -0.64% | |
| RXST | F | -0.61% | |
| RDW | A | -0.61% | |
| ATI | C | -0.61% | |
| SKYW | C | -0.61% | |
| MLI | B | -0.6% | |
| AMRX | C | -0.6% | |
| ENVA | B | -0.59% | |
| PAY | A | -0.57% | |
| AROC | A | -0.55% | |
| HWKN | B | -0.54% | |
| BMI | B | -0.54% | |
| AGX | B | -0.53% | |
| COMM | D | -0.52% | |
| GVA | A | -0.51% | |
| TPC | C | -0.51% | |
| CCB | A | -0.5% | |
| TDS | B | -0.49% | |
| KRYS | C | -0.49% | |
| VERX | A | -0.49% | |
| PIPR | A | -0.49% | |
| TRAK | B | -0.48% | |
| IDCC | B | -0.48% | |
| SKT | A | -0.48% | |
| PRIM | A | -0.48% | |
| ALSN | B | -0.47% | |
| VSEC | C | -0.47% | |
| CNX | A | -0.47% | |
| JXN | C | -0.46% | |
| CRVL | B | -0.46% | |
| RUSHA | C | -0.46% | |
| RDNT | B | -0.46% | |
| CORT | B | -0.46% | |
| QTWO | A | -0.45% | |
| KTB | B | -0.45% | |
| NECB | C | -0.45% | |
| LPX | B | -0.44% | |
| UTI | B | -0.44% | |
| FSS | B | -0.44% | |
| ROAD | B | -0.44% | |
| AUR | C | -0.43% | |
| HROW | D | -0.43% | |
| BSIG | A | -0.43% | |
| TGTX | B | -0.43% | |
| PRDO | B | -0.43% | |
| SKY | A | -0.43% | |
| APLT | C | -0.43% | |
| LMAT | A | -0.42% | |
| SLVM | B | -0.42% | |
| SNEX | B | -0.42% | |
| CASH | B | -0.42% | |
| TVTX | C | -0.42% | |
| OFG | B | -0.42% | |
| AGYS | A | -0.42% | |
| APOG | C | -0.42% | |
| MATX | C | -0.42% | |
| AVAV | C | -0.41% | |
| ESQ | B | -0.41% | |
| SXI | B | -0.41% | |
| RYAN | A | -0.41% | |
| NRIX | C | -0.41% | |
| NRIM | A | -0.41% | |
| ZETA | D | -0.41% | |
| NGVC | A | -0.41% | |
| WT | A | -0.41% | |
| INBK | B | -0.41% | |
| ALKT | B | -0.41% | |
| MLR | C | -0.4% | |
| FRPT | A | -0.4% | |
| AGM | B | -0.4% | |
| RYTM | C | -0.4% | |
| PRCT | B | -0.4% | |
| BBSI | B | -0.4% | |
| RYAM | C | -0.4% | |
| GKOS | B | -0.4% | |
| R | B | -0.4% | |
| MMSI | A | -0.4% | |
| SPNT | B | -0.39% | |
| ACVA | B | -0.39% | |
| RSI | A | -0.39% | |
| AMAL | B | -0.39% | |
| BDC | C | -0.39% | |
| MOG.A | B | -0.39% | |
| HURN | C | -0.39% | |
| WEAV | C | -0.39% | |
| CVLT | B | -0.39% | |
| BGC | C | -0.39% | |
| NPO | A | -0.38% | |
| CVCO | A | -0.38% | |
| OCUL | D | -0.38% | |
| REVG | C | -0.38% | |
| SLG | B | -0.38% | |
| GOLF | B | -0.38% | |
| DY | D | -0.37% | |
| WLDN | C | -0.37% | |
| PBI | B | -0.37% | |
| TBBK | B | -0.37% | |
| AXSM | B | -0.37% | |
| VNO | C | -0.37% | |
| AVAH | B | -0.37% | |
| MHO | D | -0.37% | |
| IMNM | F | -0.37% | |
| DSGR | C | -0.36% | |
| FBP | C | -0.36% | |
| SMTC | B | -0.36% | |
| NMRK | C | -0.36% | |
| CRNX | C | -0.36% | |
| KEX | B | -0.36% | |
| SAVA | C | -0.35% | |
| MTG | C | -0.35% | |
| CDMO | A | -0.35% | |
| BVS | D | -0.35% | |
| CBT | D | -0.35% | |
| ALHC | C | -0.35% | |
| TREE | F | -0.34% | |
| AQST | D | -0.34% | |
| GIII | D | -0.34% | |
| PLCE | C | -0.34% | |
| CXT | C | -0.34% | |
| SERA | F | -0.34% | |
| CDE | C | -0.34% | |
| AXGN | C | -0.33% | |
| TPH | D | -0.33% | |
| SWIM | C | -0.33% | |
| TWST | F | -0.33% | |
| PI | D | -0.33% | |
| PNTG | D | -0.33% | |
| KYMR | D | -0.33% | |
| PTGX | D | -0.32% | |
| GCI | D | -0.32% | |
| VRNS | D | -0.32% | |
| PATK | C | -0.32% | |
| MBIN | F | -0.31% | |
| KBH | D | -0.31% | |
| ICFI | F | -0.31% | |
| COGT | D | -0.3% | |
| ALDX | D | -0.29% | |
| MG | D | -0.29% | |
| THRD | F | -0.29% | |
| BOOT | C | -0.29% | |
| MEC | F | -0.29% | |
| LSEA | D | -0.28% | |
| ATRO | D | -0.28% | |
| DFH | D | -0.28% | |
| PLUS | F | -0.28% | |
| BKD | F | -0.27% | |
| HBB | F | -0.25% | |
| UWMC | D | -0.25% | |
| RKT | F | -0.25% | |
| MAX | F | -0.24% | |
| RDFN | D | -0.22% | |
| IGMS | F | -0.19% | |
| PHAT | F | -0.17% | |
| NOVA | F | -0.12% |
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Medical Devices
Diagnostics & Research
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
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