PINK vs. IGPT ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Invesco AI and Next Gen Software ETF (IGPT)
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

117,279

Number of Holdings *

51

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

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period PINK IGPT
30 Days -4.15% 2.96%
60 Days -6.48% 6.84%
90 Days -6.16% 4.67%
12 Months 24.32% 30.94%
1 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IGPT Overlap
ISRG A 4.75% 4.56% 4.56%
PINK Overweight 50 Positions Relative to IGPT
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT C 7.0%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
JNJ C 4.56%
REGN F 4.19%
ABBV F 3.88%
TMO F 3.54%
GILD C 3.35%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY F 1.29%
RPRX D 1.11%
TUA F 1.05%
IQV F 0.95%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 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 B 0.27%
BMRN F 0.25%
TECH F 0.25%
DHR F 0.24%
BIIB F 0.19%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK D 0.0%
PINK Underweight 62 Positions Relative to IGPT
Symbol Grade Weight
NVDA B -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
QCOM F -4.16%
MU D -3.77%
INTC C -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR B -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX C -0.7%
GRMN B -0.65%
PINS F -0.61%
NTAP C -0.6%
ARM F -0.59%
DOCU B -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY F -0.29%
ROKU D -0.28%
CGNX D -0.24%
LSCC D -0.24%
ESTC C -0.23%
U C -0.21%
ALTR B -0.19%
RDNT B -0.17%
CRDO B -0.17%
DLB B -0.14%
PEGA B -0.13%
NOVT D -0.13%
SLAB F -0.12%
CCOI B -0.11%
TDC D -0.1%
DV C -0.1%
FIVN C -0.1%
BRZE C -0.09%
MGNI B -0.08%
AMBA B -0.08%
IPGP D -0.08%
INFA D -0.06%
CLVT D -0.05%
VRNT C -0.05%
CXM C -0.04%
HLIT D -0.03%
MXL C -0.02%
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