PINK vs. FBCV ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Fidelity Blue Chip Value ETF (FBCV)
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

$29.43

Average Daily Volume

94,519

Number of Holdings *

42

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.93

Average Daily Volume

17,139

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period PINK FBCV
30 Days -2.90% -2.78%
60 Days -2.32% 0.59%
90 Days 1.62% 2.72%
12 Months 14.50% 11.75%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FBCV Overlap
BMY F 0.02% 1.85% 0.02%
CI B 6.48% 3.14% 3.14%
ELV B 2.0% 1.42% 1.42%
JNJ D 2.82% 1.79% 1.79%
UNH B 0.69% 1.71% 0.69%
PINK Overweight 37 Positions Relative to FBCV
Symbol Grade Weight
ISRG C 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 C 3.53%
RPRX C 3.31%
EXAS F 3.25%
BSX A 3.14%
ABBV D 2.55%
ZBH F 2.5%
REGN C 2.16%
AVTR D 2.06%
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 B 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT D 0.71%
AKRO F 0.62%
TECH B 0.47%
SNDX C 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 D 0.05%
VLTO A 0.03%
EMBC F 0.01%
PINK Underweight 72 Positions Relative to FBCV
Symbol Grade Weight
BRK.A D -4.5%
XOM B -4.35%
JPM A -3.82%
CMCSA F -3.3%
TRV C -2.88%
CNC D -2.66%
BAC B -2.59%
DIS C -2.54%
PCG A -2.26%
WFC B -2.23%
CSCO F -2.15%
BLK D -1.93%
MDLZ B -1.93%
HRB B -1.85%
CB C -1.73%
KVUE F -1.66%
CEG A -1.64%
AZN A -1.58%
NOC B -1.56%
PG A -1.55%
CVS F -1.55%
DE A -1.46%
SRE A -1.25%
CTSH F -1.25%
KO A -1.24%
SNY B -1.23%
WTW D -1.23%
EIX A -1.23%
DOX F -1.21%
USFD C -1.08%
ROST F -1.04%
PNC A -0.97%
D A -0.97%
LMT A -0.92%
LHX A -0.9%
SO A -0.87%
PNR D -0.83%
CCEP A -0.81%
CF F -0.77%
OXY B -0.73%
HLN B -0.72%
MU A -0.72%
KDP A -0.71%
DEO F -0.71%
LW D -0.7%
TSN A -0.69%
OVV B -0.68%
AMG C -0.67%
CCI D -0.67%
CLX F -0.64%
MTB A -0.63%
BJ A -0.61%
MMS C -0.6%
USB D -0.57%
NTRS C -0.56%
UL A -0.56%
EQNR B -0.55%
NGG B -0.53%
CCK B -0.53%
NEE A -0.46%
OTEX F -0.46%
AR A -0.45%
ETN B -0.44%
AES A -0.44%
NXPI B -0.24%
NEM A -0.22%
RRX D -0.22%
CFR B -0.21%
TEL D -0.2%
AVGO D -0.2%
COP B -0.15%
OSK D -0.14%
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