PINK vs. FXH ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to First Trust Health Care AlphaDEX (FXH)
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
116,648
51
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$109.44
Average Daily Volume
32,011
77
Performance
| Period | PINK | FXH |
|---|---|---|
| 30 Days | -3.36% | 1.11% |
| 60 Days | -5.96% | -2.43% |
| 90 Days | -6.16% | -3.23% |
| 12 Months | 24.32% | 13.91% |
29 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.88% | 0.74% | 0.74% | |
| ABT | B | 0.67% | 0.86% | 0.67% | |
| AVTR | F | 0.91% | 0.35% | 0.35% | |
| BIIB | F | 0.19% | 1.46% | 0.19% | |
| BMRN | D | 0.25% | 0.4% | 0.25% | |
| CI | F | 3.01% | 1.6% | 1.6% | |
| DHR | F | 0.24% | 0.37% | 0.24% | |
| ELV | F | 1.89% | 1.34% | 1.34% | |
| EXAS | D | 0.83% | 1.02% | 0.83% | |
| HCA | F | 0.4% | 1.94% | 0.4% | |
| HSIC | B | 0.18% | 1.25% | 0.18% | |
| IQV | D | 0.95% | 0.73% | 0.73% | |
| ISRG | A | 4.75% | 1.87% | 1.87% | |
| ITCI | C | 0.94% | 1.64% | 0.94% | |
| JNJ | D | 4.56% | 1.28% | 1.28% | |
| LLY | F | 7.03% | 1.22% | 1.22% | |
| MASI | A | 0.01% | 0.51% | 0.01% | |
| REGN | F | 4.19% | 1.02% | 1.02% | |
| RPRX | D | 1.11% | 1.55% | 1.11% | |
| RVTY | F | 1.29% | 0.39% | 0.39% | |
| SYK | C | 0.27% | 0.91% | 0.27% | |
| TECH | D | 0.25% | 0.39% | 0.25% | |
| TFX | F | 2.0% | 0.66% | 0.66% | |
| THC | D | 0.54% | 2.23% | 0.54% | |
| TMO | F | 3.54% | 0.74% | 0.74% | |
| UNH | C | 4.94% | 1.74% | 1.74% | |
| VEEV | C | 0.28% | 0.47% | 0.28% | |
| ZBH | C | 0.16% | 1.73% | 0.16% | |
| ZTS | D | 4.86% | 0.77% | 0.77% |
PINK Overweight 22 Positions Relative to FXH
PINK Underweight 48 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | C | -2.73% | |
| NTRA | B | -2.72% | |
| PINC | B | -2.6% | |
| PODD | C | -2.56% | |
| JAZZ | B | -2.55% | |
| UTHR | C | -2.46% | |
| EXEL | B | -2.31% | |
| ROIV | C | -2.3% | |
| RMD | C | -2.16% | |
| DVA | B | -2.15% | |
| ALNY | D | -2.14% | |
| UHS | D | -2.0% | |
| RARE | D | -1.96% | |
| CAH | B | -1.88% | |
| VTRS | A | -1.86% | |
| CNC | D | -1.78% | |
| DGX | A | -1.73% | |
| CRL | C | -1.71% | |
| INCY | C | -1.61% | |
| HUM | C | -1.53% | |
| MOH | F | -1.52% | |
| GEHC | F | -1.51% | |
| ENOV | C | -1.45% | |
| EHC | B | -1.43% | |
| PRGO | B | -1.41% | |
| OGN | D | -1.37% | |
| EW | C | -1.37% | |
| MDT | D | -1.31% | |
| HOLX | D | -1.3% | |
| CHE | D | -1.28% | |
| INSP | D | -1.12% | |
| WST | C | -0.96% | |
| LH | C | -0.91% | |
| WAT | B | -0.9% | |
| VRTX | F | -0.89% | |
| BDX | F | -0.81% | |
| AMED | F | -0.8% | |
| AMGN | D | -0.79% | |
| A | D | -0.75% | |
| BRKR | D | -0.68% | |
| PEN | B | -0.51% | |
| MEDP | D | -0.43% | |
| RCM | F | -0.43% | |
| STE | F | -0.39% | |
| ALGN | D | -0.37% | |
| BAX | D | -0.36% | |
| XRAY | F | -0.28% | |
| TXG | F | -0.27% |
PINK: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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