PINK vs. HELX ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Franklin Genomic Advancements ETF (HELX)
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
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$29.86
Average Daily Volume
2,835
53
Performance
Period | PINK | HELX |
---|---|---|
30 Days | -3.36% | -4.15% |
60 Days | -5.96% | -8.40% |
90 Days | -6.16% | -10.93% |
12 Months | 24.32% | 7.62% |
13 Overlapping Holdings
Symbol | Grade | Weight in PINK | Weight in HELX | Overlap | |
---|---|---|---|---|---|
AVTR | F | 0.91% | 0.45% | 0.45% | |
BMRN | D | 0.25% | 0.2% | 0.2% | |
BMY | B | 0.02% | 0.37% | 0.02% | |
DHR | F | 0.24% | 4.09% | 0.24% | |
EXAS | D | 0.83% | 1.32% | 0.83% | |
INSM | C | 0.02% | 2.27% | 0.02% | |
IQV | D | 0.95% | 1.03% | 0.95% | |
LLY | F | 7.03% | 4.49% | 4.49% | |
REGN | F | 4.19% | 4.09% | 4.09% | |
RVTY | F | 1.29% | 1.96% | 1.29% | |
SRPT | D | 10.02% | 1.53% | 1.53% | |
TECH | D | 0.25% | 0.98% | 0.25% | |
TMO | F | 3.54% | 4.0% | 3.54% |
PINK Overweight 38 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
PCT | C | 7.0% | |
UNH | C | 4.94% | |
SNY | F | 4.89% | |
ZTS | D | 4.86% | |
ISRG | A | 4.75% | |
JNJ | D | 4.56% | |
ABBV | D | 3.88% | |
GILD | C | 3.35% | |
CI | F | 3.01% | |
CHWY | B | 2.24% | |
MMM | D | 2.24% | |
TNDM | F | 2.02% | |
TFX | F | 2.0% | |
MYGN | F | 1.98% | |
ELV | F | 1.89% | |
RPRX | D | 1.11% | |
TUA | F | 1.05% | |
ITCI | C | 0.94% | |
ABT | B | 0.67% | |
AKRO | B | 0.66% | |
ARGX | A | 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 | C | 0.27% | |
BIIB | F | 0.19% | |
HSIC | B | 0.18% | |
ZBH | C | 0.16% | |
BSX | B | 0.04% | |
VLTO | D | 0.03% | |
MASI | A | 0.01% | |
EMBC | C | 0.01% | |
MRK | F | 0.0% |
PINK Underweight 40 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -6.07% | |
VRTX | F | -5.76% | |
KRYS | B | -4.71% | |
MEDP | D | -3.87% | |
UTHR | C | -2.63% | |
CDNS | B | -2.52% | |
CTVA | C | -2.48% | |
AZN | D | -2.39% | |
BNTX | D | -2.24% | |
A | D | -2.14% | |
IONS | F | -2.07% | |
CRL | C | -2.04% | |
QGEN | D | -2.01% | |
BRKR | D | -1.95% | |
ALNY | D | -1.93% | |
RARE | D | -1.49% | |
ICLR | D | -1.26% | |
LGND | B | -1.24% | |
TWST | D | -1.22% | |
RCKT | F | -1.22% | |
LH | C | -1.18% | |
RGEN | D | -1.06% | |
AZTA | D | -0.97% | |
NBIX | C | -0.96% | |
BEAM | D | -0.95% | |
BBIO | F | -0.89% | |
VYGR | F | -0.82% | |
VCYT | B | -0.61% | |
MRNA | F | -0.59% | |
RXRX | F | -0.58% | |
BIO | D | -0.55% | |
CDMO | B | -0.54% | |
DVAX | C | -0.5% | |
CRSP | D | -0.49% | |
DOCS | C | -0.46% | |
NTLA | F | -0.42% | |
CRNX | C | -0.25% | |
ARE | D | -0.15% | |
FDMT | F | -0.11% | |
SLP | D | -0.1% |
PINK: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords