PINK vs. FHLC ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Fidelity MSCI Health Care Index ETF (FHLC)
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

$29.52

Average Daily Volume

101,610

Number of Holdings *

42

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.59

Average Daily Volume

138,819

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period PINK FHLC
30 Days -3.75% -0.35%
60 Days -1.47% -2.06%
90 Days -0.20% -0.15%
12 Months 14.32% 8.33%
38 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FHLC Overlap
ABBV D 2.55% 4.81% 2.55%
ABT F 0.71% 3.11% 0.71%
AKRO F 0.62% 0.02% 0.02%
ALGN F 4.64% 0.35% 0.35%
AVTR D 2.06% 0.28% 0.28%
BMY F 0.02% 1.51% 0.02%
BSX A 3.14% 1.78% 1.78%
CI C 6.48% 1.76% 1.76%
DHR C 0.23% 2.92% 0.23%
ELV A 2.0% 2.08% 2.0%
EMBC D 0.01% 0.01% 0.01%
ESTA B 0.95% 0.02% 0.02%
EXAS F 3.25% 0.18% 0.18%
HCA C 0.35% 1.05% 0.35%
HSIC C 0.2% 0.15% 0.15%
HUM D 0.05% 0.65% 0.05%
IDXX D 1.12% 0.65% 0.65%
ISRG C 9.49% 2.2% 2.2%
JNJ F 2.82% 6.13% 2.82%
LIVN B 0.35% 0.06% 0.06%
LLY C 4.6% 10.56% 4.6%
MASI D 1.06% 0.1% 0.1%
MRK B 4.62% 5.5% 4.62%
NTRA B 0.85% 0.18% 0.18%
PODD C 1.89% 0.2% 0.2%
RARE F 1.06% 0.05% 0.05%
REGN C 2.16% 1.63% 1.63%
RPRX F 3.31% 0.18% 0.18%
SNDX D 0.44% 0.03% 0.03%
SRPT B 8.61% 0.19% 0.19%
SWAV A 3.58% 0.21% 0.21%
SYK D 1.34% 1.89% 1.34%
TECH B 0.47% 0.2% 0.2%
THC A 0.36% 0.18% 0.18%
TMO C 3.53% 3.74% 3.53%
UNH B 0.69% 7.54% 0.69%
VEEV D 0.33% 0.51% 0.33%
ZBH D 2.5% 0.42% 0.42%
PINK Overweight 4 Positions Relative to FHLC
Symbol Grade Weight
PCT F 4.87%
MMM B 1.91%
FULC D 1.46%
VLTO A 0.03%
PINK Underweight 301 Positions Relative to FHLC
Symbol Grade Weight
PFE C -2.58%
AMGN B -2.5%
MDT C -1.81%
VRTX C -1.75%
GILD F -1.37%
ZTS D -1.23%
CVS F -1.22%
MCK A -1.19%
BDX F -1.14%
EW D -0.86%
DXCM D -0.82%
IQV D -0.72%
A C -0.68%
CNC C -0.65%
MRNA B -0.61%
GEHC D -0.54%
BIIB C -0.53%
RMD B -0.53%
MTD C -0.46%
WST D -0.45%
CAH F -0.42%
STE C -0.34%
BAX F -0.34%
MOH D -0.33%
ILMN F -0.33%
ALNY C -0.32%
HOLX D -0.31%
WAT C -0.31%
LH D -0.29%
DGX B -0.26%
BMRN F -0.26%
VTRS D -0.24%
NBIX C -0.24%
CRL D -0.2%
UTHR A -0.2%
UHS C -0.18%
TFX F -0.17%
INCY D -0.17%
CTLT D -0.17%
SOLV D -0.16%
MEDP C -0.16%
CHE D -0.14%
EHC A -0.14%
RGEN F -0.14%
PEN F -0.13%
DVA B -0.13%
HQY D -0.12%
BRKR D -0.12%
INSP D -0.12%
ITCI D -0.11%
XRAY F -0.11%
ELAN B -0.11%
VKTX B -0.11%
JAZZ F -0.11%
ACHC D -0.11%
ENSG D -0.11%
PCVX D -0.1%
GMED B -0.1%
BIO F -0.1%
EXEL F -0.1%
HALO B -0.09%
OPCH D -0.09%
BPMC B -0.09%
IONS F -0.09%
CYTK D -0.09%
PRGO D -0.08%
GKOS B -0.08%
LNTH B -0.08%
HAE C -0.08%
OGN B -0.08%
TMDX B -0.07%
RVMD C -0.07%
CRSP F -0.07%
MMSI B -0.07%
APLS F -0.06%
NVST F -0.06%
AXNX D -0.06%
IRTC F -0.06%
INSM D -0.06%
PBH D -0.06%
ITGR D -0.06%
ALKS F -0.06%
ENOV F -0.05%
PRCT B -0.05%
PGNY F -0.05%
EVH F -0.05%
BBIO D -0.05%
ARWR F -0.05%
CRNX B -0.05%
RDNT A -0.05%
KRYS D -0.05%
AMED A -0.05%
SEM A -0.05%
CERE C -0.05%
FTRE D -0.05%
ALPN A -0.04%
CNMD F -0.04%
GH D -0.04%
TDOC F -0.04%
CORT C -0.04%
PDCO D -0.04%
NARI D -0.04%
VCEL B -0.04%
SWTX D -0.04%
CRVL B -0.04%
AMN C -0.04%
AXSM D -0.04%
CLDX D -0.04%
TGTX C -0.04%
PTCT C -0.04%
FOLD F -0.04%
IDYA D -0.04%
TNDM B -0.04%
TXG F -0.04%
IOVA D -0.04%
MDGL D -0.04%
PINC F -0.04%
NEOG F -0.04%
AZTA F -0.04%
DOCS F -0.04%
XENE D -0.04%
ACLX D -0.03%
KROS D -0.03%
AGL F -0.03%
BEAM F -0.03%
RXST B -0.03%
USPH D -0.03%
ARDX C -0.03%
SDGR F -0.03%
SUPN D -0.03%
TLRY D -0.03%
CPRX D -0.03%
ADUS A -0.03%
AMPH F -0.03%
OMI F -0.03%
PRVA F -0.03%
SGRY F -0.03%
GERN C -0.03%
STAA C -0.03%
MYGN A -0.03%
UFPT B -0.03%
ASTH D -0.03%
HIMS D -0.03%
DNLI F -0.03%
NEO B -0.03%
MRUS C -0.03%
ACAD F -0.03%
NUVL D -0.03%
RNA B -0.03%
TWST B -0.03%
ARVN D -0.03%
AGIO C -0.03%
CERT D -0.03%
NTLA F -0.03%
IART F -0.03%
RYTM D -0.03%
ICUI D -0.03%
RCM F -0.03%
FUSN A -0.02%
JANX C -0.02%
SANA D -0.02%
MRVI C -0.02%
HRMY C -0.02%
CGEM C -0.02%
KURA C -0.02%
ANIP D -0.02%
PHR F -0.02%
SHC F -0.02%
DYN D -0.02%
IRWD F -0.02%
LGND C -0.02%
ATRC F -0.02%
MNKD D -0.02%
PTGX C -0.02%
ATEC F -0.02%
COLL C -0.02%
OMCL D -0.02%
PCRX D -0.02%
BKD B -0.02%
NHC B -0.02%
RXRX F -0.02%
VERA D -0.02%
NVCR D -0.02%
LMAT A -0.02%
XNCR B -0.02%
RCKT D -0.02%
IMVT F -0.02%
DVAX F -0.02%
ADMA A -0.02%
KYMR C -0.02%
VCYT F -0.02%
VERV F -0.01%
AVXL F -0.01%
TBPH C -0.01%
DCGO F -0.01%
ALLO F -0.01%
HROW F -0.01%
PAHC A -0.01%
SPRY D -0.01%
HCAT F -0.01%
IRON F -0.01%
DH F -0.01%
NVRO F -0.01%
FNA F -0.01%
SVRA C -0.01%
IRMD C -0.01%
CABA F -0.01%
ALEC F -0.01%
ALXO B -0.01%
ALT D -0.01%
FLGT D -0.01%
OLMA F -0.01%
RVNC F -0.01%
AGTI C -0.01%
EDIT F -0.01%
PACB F -0.01%
OSUR F -0.01%
OABI F -0.01%
SIGA D -0.01%
OFIX C -0.01%
COGT C -0.01%
TVTX F -0.01%
PETQ B -0.01%
WVE C -0.01%
LBPH B -0.01%
CDMO C -0.01%
CYH C -0.01%
TMCI F -0.01%
NVAX F -0.01%
ACCD F -0.01%
ALHC B -0.01%
NRC F -0.01%
OPK D -0.01%
KIDS B -0.01%
IMNM D -0.01%
RLAY F -0.01%
CSTL B -0.01%
ZNTL F -0.01%
SIBN F -0.01%
GDRX D -0.01%
PLRX F -0.01%
MLAB B -0.01%
KNSA B -0.01%
ATRI B -0.01%
VRDN F -0.01%
QTRX F -0.01%
EOLS D -0.01%
SRRK D -0.01%
LQDA D -0.01%
LFST B -0.01%
PNTG A -0.01%
CCRN F -0.01%
HSTM B -0.01%
SMMT B -0.01%
EWTX B -0.01%
BLFS B -0.01%
ARCT F -0.01%
VREX F -0.01%
RGNX F -0.01%
ETNB F -0.01%
CTKB F -0.01%
FDMT D -0.01%
AUPH D -0.01%
SLP B -0.01%
TARS D -0.01%
MGNX D -0.01%
SAGE F -0.01%
MD F -0.01%
INBX D -0.01%
AHCO F -0.01%
RCUS F -0.01%
AMRX B -0.01%
MIRM F -0.01%
EYPT F -0.01%
VIR F -0.01%
CYRX F -0.01%
MDXG F -0.01%
DAWN C -0.01%
PRTA F -0.01%
MORF F -0.01%
BCRX D -0.01%
INVA C -0.01%
SAVA D -0.01%
AVNS D -0.01%
DCPH A -0.01%
ME D -0.0%
TRDA C -0.0%
TERN D -0.0%
RAPT F -0.0%
REPL F -0.0%
CLOV D -0.0%
MODV D -0.0%
PHAT C -0.0%
BMEA F -0.0%
HLVX F -0.0%
ELVN B -0.0%
ITOS C -0.0%
LUNG C -0.0%
ADPT D -0.0%
ANAB B -0.0%
LYEL C -0.0%
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