PINK vs. IQM ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Franklin Intelligent Machines ETF (IQM)
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
$29.43
Average Daily Volume
94,519
42
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.48
Average Daily Volume
2,534
47
Performance
| Period | PINK | IQM |
|---|---|---|
| 30 Days | -2.90% | -3.70% |
| 60 Days | -2.32% | -4.93% |
| 90 Days | 1.62% | 3.84% |
| 12 Months | 14.50% | 31.87% |
PINK Overweight 39 Positions Relative to IQM
| 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% | |
| 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% | |
| 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 44 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.75% | |
| ASML | D | -5.21% | |
| CDNS | D | -4.66% | |
| SNPS | D | -4.56% | |
| AAPL | F | -3.76% | |
| TSM | C | -3.48% | |
| AXON | B | -3.43% | |
| AMAT | D | -3.18% | |
| AMD | D | -2.74% | |
| PWR | A | -2.5% | |
| TSLA | C | -2.44% | |
| PTC | D | -2.14% | |
| AVGO | D | -1.85% | |
| ANSS | D | -1.84% | |
| ENTG | D | -1.83% | |
| ADI | A | -1.74% | |
| LRCX | D | -1.73% | |
| ADSK | F | -1.68% | |
| TER | A | -1.65% | |
| APH | A | -1.63% | |
| KLAC | C | -1.58% | |
| DXCM | D | -1.56% | |
| ETN | B | -1.46% | |
| ALTR | D | -1.2% | |
| ROP | D | -0.99% | |
| NXPI | B | -0.96% | |
| KEYS | D | -0.9% | |
| TEL | C | -0.71% | |
| TXN | A | -0.68% | |
| TEAM | F | -0.56% | |
| BSY | B | -0.54% | |
| VMI | F | -0.53% | |
| TRMB | D | -0.49% | |
| MCHP | A | -0.48% | |
| FSLR | A | -0.45% | |
| INTC | F | -0.41% | |
| HON | C | -0.4% | |
| UBER | D | -0.31% | |
| INSP | A | -0.28% | |
| PRCT | A | -0.27% | |
| TXG | F | -0.16% | |
| SITM | D | -0.14% | |
| ZBRA | A | -0.1% | |
| WOLF | F | -0.08% |
PINK: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
