PINK vs. FLV ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

6,138

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PINK FLV
30 Days -4.15% 0.77%
60 Days -6.48% 1.71%
90 Days -6.16% 3.83%
12 Months 24.32% 20.43%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FLV Overlap
HSIC C 0.18% 2.14% 0.18%
JNJ C 4.56% 7.21% 4.56%
SNY F 4.89% 1.5% 1.5%
UNH B 4.94% 2.28% 2.28%
ZBH C 0.16% 3.78% 0.16%
PINK Overweight 46 Positions Relative to FLV
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT C 7.0%
ZTS D 4.86%
ISRG A 4.75%
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%
TNDM D 2.02%
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%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK D 0.0%
PINK Underweight 33 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO A -2.47%
GIS D -2.27%
CSCO B -2.19%
BDX F -2.07%
SCHW B -2.03%
AMT C -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG F -1.81%
FFIV B -1.74%
KMB C -1.7%
GPK C -1.55%
ROK C -1.51%
RTX D -1.49%
MMC B -1.25%
DGX A -1.03%
TTE F -0.94%
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