PINK vs. IHI ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Medical Devices ETF (IHI)
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
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

1,173,696

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period PINK IHI
30 Days -6.05% -5.09%
60 Days -3.84% -3.12%
90 Days 2.79% 0.80%
12 Months 13.84% -0.61%
10 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IHI Overlap
ABT C 0.71% 16.99% 0.71%
BSX A 3.14% 4.76% 3.14%
IDXX D 1.12% 4.07% 1.12%
ISRG C 9.49% 11.77% 9.49%
LIVN B 0.35% 0.37% 0.35%
MASI B 1.06% 0.78% 0.78%
PODD F 1.89% 1.51% 1.51%
SWAV A 3.58% 1.58% 1.58%
SYK C 1.34% 10.04% 1.34%
ZBH F 2.5% 3.25% 2.5%
PINK Overweight 32 Positions Relative to IHI
Symbol Grade Weight
SRPT B 8.61%
CI A 6.48%
PCT F 4.87%
ALGN C 4.64%
MRK A 4.62%
LLY D 4.6%
TMO B 3.53%
RPRX D 3.31%
EXAS F 3.25%
JNJ F 2.82%
ABBV D 2.55%
REGN D 2.16%
AVTR D 2.06%
ELV A 2.0%
MMM A 1.91%
FULC D 1.46%
RARE C 1.06%
ESTA B 0.95%
NTRA A 0.85%
UNH C 0.69%
AKRO F 0.62%
TECH D 0.47%
SNDX C 0.44%
THC D 0.36%
HCA D 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 42 Positions Relative to IHI
Symbol Grade Weight
MDT D -4.98%
BDX F -4.74%
DXCM B -4.66%
EW D -4.64%
GEHC C -4.52%
RMD B -3.43%
BAX C -2.61%
STE D -2.57%
HOLX B -2.3%
TFX F -1.26%
PEN F -1.02%
INSP B -0.88%
GMED F -0.76%
GKOS A -0.61%
ITGR B -0.51%
NVST D -0.45%
IRTC B -0.45%
AXNX D -0.44%
TMDX A -0.36%
ENOV D -0.36%
PRCT A -0.29%
CNMD F -0.29%
NARI F -0.26%
TNDM A -0.26%
QDEL F -0.25%
IART F -0.25%
OMCL D -0.17%
ATEC F -0.16%
LMAT B -0.16%
NVCR F -0.15%
ATRC F -0.14%
AORT A -0.1%
SILK B -0.09%
VREX F -0.09%
SIBN F -0.07%
NVRO F -0.06%
TMCI F -0.06%
OFIX F -0.06%
FNA F -0.05%
SRDX F -0.05%
AXGN F -0.04%
SENS F -0.03%
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