PINK vs. IAK ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Insurance ETF (IAK)
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
$29.44
Average Daily Volume
96,078
42
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.57
Average Daily Volume
82,869
55
Performance
| Period | PINK | IAK |
|---|---|---|
| 30 Days | -4.28% | -3.43% |
| 60 Days | -2.66% | 2.30% |
| 90 Days | 1.41% | 7.42% |
| 12 Months | 14.49% | 32.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in IAK | Overlap |
|---|
PINK Overweight 42 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | 9.49% | |
| SRPT | B | 8.61% | |
| CI | A | 6.48% | |
| PCT | F | 4.87% | |
| ALGN | F | 4.64% | |
| MRK | A | 4.62% | |
| LLY | B | 4.6% | |
| SWAV | A | 3.58% | |
| TMO | B | 3.53% | |
| RPRX | D | 3.31% | |
| EXAS | F | 3.25% | |
| BSX | A | 3.14% | |
| JNJ | D | 2.82% | |
| ABBV | D | 2.55% | |
| ZBH | D | 2.5% | |
| REGN | C | 2.16% | |
| AVTR | C | 2.06% | |
| ELV | A | 2.0% | |
| MMM | A | 1.91% | |
| PODD | D | 1.89% | |
| FULC | D | 1.46% | |
| SYK | D | 1.34% | |
| IDXX | D | 1.12% | |
| RARE | D | 1.06% | |
| MASI | D | 1.06% | |
| ESTA | A | 0.95% | |
| NTRA | A | 0.85% | |
| ABT | D | 0.71% | |
| UNH | B | 0.69% | |
| AKRO | F | 0.62% | |
| TECH | B | 0.47% | |
| SNDX | C | 0.44% | |
| THC | A | 0.36% | |
| HCA | C | 0.35% | |
| LIVN | A | 0.35% | |
| VEEV | D | 0.33% | |
| DHR | B | 0.23% | |
| HSIC | D | 0.2% | |
| HUM | F | 0.05% | |
| VLTO | A | 0.03% | |
| BMY | F | 0.02% | |
| EMBC | F | 0.01% |
PINK Underweight 55 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -15.28% | |
| CB | B | -12.63% | |
| AIG | A | -6.63% | |
| TRV | C | -6.07% | |
| MET | B | -5.35% | |
| ALL | A | -4.92% | |
| AFL | A | -4.62% | |
| ACGL | A | -4.58% | |
| PRU | B | -4.57% | |
| HIG | C | -3.83% | |
| MKL | B | -2.53% | |
| CINF | B | -2.41% | |
| PFG | C | -2.31% | |
| WRB | D | -2.07% | |
| L | A | -1.82% | |
| FNF | C | -1.61% | |
| ERIE | C | -1.27% | |
| AIZ | C | -1.2% | |
| UNM | A | -1.15% | |
| AFG | C | -1.12% | |
| KNSL | F | -1.07% | |
| ORI | A | -1.04% | |
| PRI | D | -0.99% | |
| GL | D | -0.87% | |
| SIGI | C | -0.83% | |
| RLI | B | -0.77% | |
| FAF | D | -0.74% | |
| AXS | C | -0.65% | |
| THG | A | -0.62% | |
| WTM | A | -0.61% | |
| AGO | D | -0.57% | |
| LNC | D | -0.48% | |
| AEL | A | -0.48% | |
| KMPR | B | -0.48% | |
| BHF | B | -0.43% | |
| CNO | B | -0.39% | |
| OSCR | A | -0.34% | |
| PLMR | B | -0.27% | |
| GNW | C | -0.22% | |
| STC | A | -0.21% | |
| MCY | A | -0.2% | |
| HMN | A | -0.19% | |
| CNA | B | -0.17% | |
| SKWD | C | -0.16% | |
| LMND | A | -0.16% | |
| NWLI | A | -0.15% | |
| AMSF | F | -0.13% | |
| TRUP | D | -0.12% | |
| SAFT | C | -0.11% | |
| AMBC | C | -0.1% | |
| PRA | B | -0.09% | |
| EIG | C | -0.09% | |
| UFCS | A | -0.08% | |
| JRVR | D | -0.05% | |
| MBI | C | -0.05% |
PINK: Top Represented Industries & Keywords
IAK: Top Represented Industries & Keywords
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