PINK vs. IDNA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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

$29.03

Average Daily Volume

100,676

Number of Holdings *

42

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

35,048

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PINK IDNA
30 Days -6.05% -7.55%
60 Days -3.84% -8.61%
90 Days 2.79% -0.89%
12 Months 13.84% -3.09%
3 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IDNA Overlap
MRK A 4.62% 4.69% 4.62%
REGN D 2.16% 4.25% 2.16%
SRPT B 8.61% 5.35% 5.35%
PINK Overweight 39 Positions Relative to IDNA
Symbol Grade Weight
ISRG C 9.49%
CI A 6.48%
PCT F 4.87%
ALGN C 4.64%
LLY D 4.6%
SWAV A 3.58%
TMO B 3.53%
RPRX D 3.31%
EXAS F 3.25%
BSX A 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH F 2.5%
AVTR D 2.06%
ELV A 2.0%
MMM A 1.91%
PODD F 1.89%
FULC D 1.46%
SYK C 1.34%
IDXX D 1.12%
RARE C 1.06%
MASI B 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT C 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH D 0.47%
SNDX C 0.44%
THC D 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 37 Positions Relative to IDNA
Symbol Grade Weight
RVMD A -5.67%
MRNA B -4.95%
EXEL A -3.98%
INCY F -3.79%
BNTX F -3.36%
GILD F -3.3%
IOVA D -3.11%
SWTX C -2.76%
BGNE D -2.71%
ACLX D -2.57%
GERN A -2.28%
BEAM F -2.23%
TWST C -2.1%
DVAX F -1.95%
DNA F -1.63%
LGND D -1.6%
BPMC B -1.27%
MGNX D -1.26%
BCRX F -1.2%
FDMT D -1.19%
ABCL F -1.04%
CRSP F -1.03%
RCUS D -0.96%
VIR F -0.94%
DCPH C -0.92%
NRIX B -0.86%
ARCT F -0.86%
IBRX A -0.86%
EDIT F -0.6%
NVAX F -0.58%
OABI F -0.58%
VALN D -0.55%
NTLA F -0.45%
CRBU F -0.38%
CVAC F -0.3%
XNCR D -0.27%
QURE F -0.27%
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