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
$29.03
Average Daily Volume
100,676
Number of Holdings
*
42
* 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
$84.67
Average Daily Volume
58,194
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | DWAS |
|---|---|---|
| 30 Days | -6.05% | -6.27% |
| 60 Days | -3.84% | -5.49% |
| 90 Days | 2.79% | 2.00% |
| 12 Months | 13.84% | 20.50% |
PINK Overweight 40 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | 9.49% | |
| SRPT | B | 8.61% | |
| CI | A | 6.48% | |
| ALGN | C | 4.64% | |
| MRK | A | 4.62% | |
| LLY | D | 4.6% | |
| SWAV | A | 3.58% | |
| TMO | B | 3.53% | |
| RPRX | D | 3.31% | |
| EXAS | F | 3.25% | |
| 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% | |
| SYK | C | 1.34% | |
| IDXX | D | 1.12% | |
| RARE | C | 1.06% | |
| MASI | B | 1.06% | |
| ESTA | B | 0.95% | |
| NTRA | A | 0.85% | |
| ABT | C | 0.71% | |
| UNH | C | 0.69% | |
| AKRO | F | 0.62% | |
| TECH | D | 0.47% | |
| SNDX | C | 0.44% | |
| 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 180 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.64% | |
| TDW | A | -1.55% | |
| STRL | B | -1.36% | |
| TRNS | A | -1.35% | |
| LFMD | A | -1.34% | |
| DFIN | A | -1.27% | |
| COOP | A | -1.25% | |
| ALPN | A | -1.22% | |
| NUVL | C | -1.21% | |
| POWL | B | -1.09% | |
| LMB | B | -1.05% | |
| RRR | B | -1.05% | |
| ANF | C | -1.03% | |
| KAI | D | -0.99% | |
| IMNM | D | -0.93% | |
| VERA | D | -0.92% | |
| UFPT | D | -0.91% | |
| ADMA | A | -0.9% | |
| HRTG | A | -0.84% | |
| HRI | D | -0.76% | |
| RXST | B | -0.74% | |
| CBZ | D | -0.73% | |
| SERA | A | -0.73% | |
| PLAY | D | -0.71% | |
| GRBK | C | -0.65% | |
| ALG | D | -0.64% | |
| GTX | B | -0.61% | |
| RYI | F | -0.6% | |
| ZEUS | D | -0.6% | |
| WIRE | B | -0.58% | |
| ARCB | B | -0.57% | |
| BYRN | A | -0.57% | |
| BCC | C | -0.54% | |
| GMS | C | -0.53% | |
| CLSK | B | -0.53% | |
| MYRG | B | -0.52% | |
| VCTR | A | -0.52% | |
| CSWI | A | -0.52% | |
| IESC | A | -0.52% | |
| ATI | A | -0.51% | |
| ARQT | D | -0.5% | |
| USAP | A | -0.5% | |
| AROC | A | -0.5% | |
| BMI | A | -0.5% | |
| RNA | A | -0.47% | |
| FSS | A | -0.47% | |
| KRYS | D | -0.47% | |
| MACK | B | -0.46% | |
| GHM | B | -0.46% | |
| SMHI | B | -0.46% | |
| EVER | A | -0.45% | |
| BECN | A | -0.45% | |
| GKOS | A | -0.45% | |
| SKYW | A | -0.45% | |
| SKT | B | -0.44% | |
| CMPR | D | -0.44% | |
| EVH | F | -0.44% | |
| IDYA | C | -0.44% | |
| AMRX | B | -0.44% | |
| MLI | A | -0.44% | |
| JXN | A | -0.44% | |
| LBRT | A | -0.43% | |
| OFG | B | -0.43% | |
| EZPW | A | -0.43% | |
| SFM | A | -0.43% | |
| NBN | C | -0.42% | |
| SLVM | A | -0.42% | |
| RDNT | A | -0.42% | |
| ENVA | B | -0.42% | |
| CRAI | A | -0.42% | |
| INBK | D | -0.42% | |
| HWKN | B | -0.42% | |
| NRIX | B | -0.42% | |
| CHX | B | -0.42% | |
| ASPN | C | -0.42% | |
| AVAV | A | -0.42% | |
| TRAK | A | -0.42% | |
| MATX | C | -0.41% | |
| CACC | D | -0.41% | |
| HCI | A | -0.41% | |
| GES | A | -0.41% | |
| DFH | C | -0.41% | |
| ANDE | B | -0.41% | |
| BKD | A | -0.41% | |
| TPC | A | -0.41% | |
| KTB | B | -0.41% | |
| USLM | A | -0.4% | |
| GPOR | A | -0.4% | |
| GOLF | C | -0.4% | |
| KOP | D | -0.4% | |
| PIPR | B | -0.4% | |
| AGM | B | -0.4% | |
| ACMR | D | -0.4% | |
| ORN | D | -0.4% | |
| GFF | C | -0.4% | |
| VSEC | B | -0.4% | |
| MOG.A | A | -0.4% | |
| ALSN | B | -0.4% | |
| ESAB | A | -0.4% | |
| BSIG | B | -0.4% | |
| CUBI | D | -0.39% | |
| HEES | D | -0.39% | |
| PACK | A | -0.39% | |
| PLAB | C | -0.39% | |
| MHO | C | -0.39% | |
| MAX | D | -0.39% | |
| RUSHA | D | -0.39% | |
| KRUS | A | -0.39% | |
| DXPE | B | -0.39% | |
| UTI | B | -0.39% | |
| VECO | B | -0.39% | |
| ASO | C | -0.39% | |
| MBIN | C | -0.39% | |
| SKY | C | -0.39% | |
| TREE | C | -0.39% | |
| FELE | B | -0.39% | |
| ESQ | B | -0.39% | |
| GVA | A | -0.39% | |
| BGC | B | -0.39% | |
| ANIP | D | -0.38% | |
| VERX | B | -0.38% | |
| APPF | B | -0.38% | |
| SPNT | C | -0.38% | |
| SXC | D | -0.38% | |
| NR | B | -0.38% | |
| NPO | D | -0.38% | |
| CRVL | C | -0.38% | |
| ACVA | B | -0.38% | |
| ROAD | B | -0.38% | |
| SPRY | D | -0.38% | |
| IBP | B | -0.38% | |
| VVV | C | -0.37% | |
| ARHS | D | -0.37% | |
| ICFI | C | -0.37% | |
| AMSC | C | -0.37% | |
| SILK | B | -0.37% | |
| CVNA | B | -0.37% | |
| CDRE | D | -0.37% | |
| CELC | D | -0.37% | |
| LPX | C | -0.37% | |
| SXI | C | -0.37% | |
| CRNX | B | -0.37% | |
| FRPT | C | -0.37% | |
| SGBX | F | -0.37% | |
| RYAN | D | -0.36% | |
| BLZE | C | -0.36% | |
| LQDA | D | -0.36% | |
| ARLO | B | -0.36% | |
| VRNS | C | -0.36% | |
| LSEA | C | -0.36% | |
| PAY | B | -0.36% | |
| SUM | C | -0.36% | |
| KD | D | -0.36% | |
| DYN | C | -0.36% | |
| COLL | C | -0.36% | |
| MRUS | B | -0.36% | |
| SMID | D | -0.35% | |
| KYMR | D | -0.35% | |
| MTRX | D | -0.35% | |
| AGO | C | -0.35% | |
| ORIC | F | -0.35% | |
| BZH | D | -0.35% | |
| MTRN | D | -0.35% | |
| KURA | C | -0.34% | |
| LYRA | D | -0.34% | |
| FOR | D | -0.34% | |
| KROS | C | -0.34% | |
| PARR | D | -0.34% | |
| CDLX | B | -0.32% | |
| QUIK | C | -0.32% | |
| MDXG | F | -0.31% | |
| BWMN | C | -0.31% | |
| AQST | D | -0.3% | |
| ANNX | D | -0.29% | |
| SOUN | D | -0.28% | |
| APLT | D | -0.27% | |
| FATE | F | -0.25% | |
| KOD | F | -0.25% | |
| OCUL | F | -0.22% | |
| IRON | F | -0.21% |
PINK: Top Represented Industries & Keywords
Industries:
Medical Devices
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Medical Care
Medical Instruments & Supplies
Pollution & Treatment Controls
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Specialty Chemicals
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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