PINK vs. ILDR ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to First Trust Innovation Leaders ETF (ILDR)
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

$29.17

Average Daily Volume

96,088

Number of Holdings *

42

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

5,083

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period PINK ILDR
30 Days -6.34% -6.21%
60 Days -3.88% -5.89%
90 Days 1.82% 3.67%
12 Months 12.45% 31.52%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in ILDR Overlap
ALGN F 4.64% 0.78% 0.78%
AVTR C 2.06% 1.46% 1.46%
ISRG C 9.49% 0.89% 0.89%
REGN C 2.16% 1.72% 1.72%
TMO B 3.53% 1.41% 1.41%
PINK Overweight 37 Positions Relative to ILDR
Symbol Grade Weight
SRPT B 8.61%
CI A 6.48%
PCT F 4.87%
MRK A 4.62%
LLY B 4.6%
SWAV A 3.58%
RPRX D 3.31%
EXAS F 3.25%
BSX A 3.14%
JNJ F 2.82%
ABBV C 2.55%
ZBH D 2.5%
ELV A 2.0%
MMM A 1.91%
PODD D 1.89%
FULC D 1.46%
SYK B 1.34%
IDXX D 1.12%
RARE D 1.06%
MASI B 1.06%
ESTA A 0.95%
NTRA A 0.85%
ABT D 0.71%
UNH D 0.69%
AKRO F 0.62%
TECH D 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 ILDR
Symbol Grade Weight
NVDA B -6.24%
GOOG A -6.05%
MSFT C -5.74%
AMZN C -4.9%
UBER D -3.57%
NOW D -3.45%
ORCL D -3.28%
META D -2.68%
AVGO C -2.57%
BMRN D -2.06%
V C -1.78%
WDAY D -1.63%
GTLS D -1.61%
ANET C -1.58%
MU A -1.57%
SHOP D -1.56%
VRTX D -1.46%
PCTY F -1.41%
TW B -1.34%
TOST B -1.32%
EMR C -1.25%
MRVL C -1.22%
NFLX D -1.19%
PSTG B -1.15%
NOC A -1.13%
ALNY F -1.12%
ZS F -1.1%
DT F -1.09%
AVAV A -1.08%
MDB D -1.08%
CRWD D -1.07%
PANW A -1.04%
ACN D -1.04%
PLTR C -1.04%
SWTX C -0.99%
DDOG B -0.99%
LHX A -0.99%
AKAM D -0.97%
MIRM D -0.93%
RMBS F -0.91%
TEL B -0.86%
FOLD F -0.83%
HALO D -0.83%
TTD C -0.81%
SQ D -0.77%
CFLT F -0.76%
CYBR D -0.74%
DXCM B -0.67%
FLGT F -0.52%
TSLA C -0.51%
INTC F -0.51%
RCUS D -0.51%
GRAB A -0.49%
ZI D -0.37%
REPL F -0.36%
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