PINK vs. FTXH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$29.82

Average Daily Volume

94,014

Number of Holdings *

42

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

5,364

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PINK FTXH
30 Days -2.11% -0.70%
60 Days -0.97% -3.74%
90 Days 0.64% -2.20%
12 Months 15.06% 1.49%
9 Overlapping Holdings
Symbol Grade Weight in PINK Weight in FTXH Overlap
ABBV D 2.55% 6.96% 2.55%
BMY F 0.02% 6.67% 0.02%
EXAS D 3.25% 0.54% 0.54%
JNJ F 2.82% 6.9% 2.82%
LLY C 4.6% 3.71% 3.71%
MRK B 4.62% 7.76% 4.62%
RARE D 1.06% 0.45% 0.45%
REGN C 2.16% 3.5% 2.16%
SRPT B 8.61% 0.53% 0.53%
PINK Overweight 33 Positions Relative to FTXH
Symbol Grade Weight
ISRG D 9.49%
CI C 6.48%
PCT F 4.87%
ALGN F 4.64%
SWAV A 3.58%
TMO D 3.53%
RPRX D 3.31%
BSX B 3.14%
ZBH D 2.5%
AVTR D 2.06%
ELV B 2.0%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX F 1.12%
MASI B 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT F 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH C 0.47%
SNDX D 0.44%
THC A 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR D 0.23%
HSIC F 0.2%
HUM F 0.05%
VLTO A 0.03%
EMBC F 0.01%
PINK Underweight 39 Positions Relative to FTXH
Symbol Grade Weight
PFE D -7.32%
AMGN B -3.83%
BIIB D -3.77%
UTHR A -3.63%
VTRS D -3.61%
VRTX D -3.57%
CAH F -3.49%
GILD F -3.47%
JAZZ D -3.11%
ZTS D -3.05%
OGN B -2.84%
CRL D -2.07%
PRGO B -1.59%
MEDP C -1.52%
HALO C -1.27%
ALKS F -0.99%
EXEL F -0.98%
INCY D -0.96%
NBIX B -0.91%
PBH D -0.86%
ELAN D -0.72%
ILMN F -0.63%
ITCI B -0.55%
KRYS D -0.53%
BPMC B -0.53%
VKTX B -0.52%
BMRN F -0.5%
IONS D -0.49%
ACLX D -0.49%
MRUS B -0.49%
IDYA C -0.48%
RYTM C -0.47%
NUVL D -0.43%
KYMR D -0.43%
TGTX C -0.41%
ACAD F -0.39%
ARVN D -0.37%
CRSP F -0.34%
BEAM F -0.3%
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