PINK vs. IYH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares U.S. Healthcare ETF (IYH)
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
IYH

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

250,176

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period PINK IYH
30 Days -4.15% -5.01%
60 Days -6.48% -7.26%
90 Days -6.16% -7.35%
12 Months 24.32% 12.50%
34 Overlapping Holdings
Symbol Grade Weight in PINK Weight in IYH Overlap
ABBV F 3.88% 5.42% 3.88%
ABT B 0.67% 3.72% 0.67%
AVTR F 0.91% 0.26% 0.26%
BIIB F 0.19% 0.43% 0.19%
BMRN F 0.25% 0.22% 0.22%
BMY B 0.02% 2.11% 0.02%
BSX A 0.04% 2.37% 0.04%
CI D 3.01% 1.66% 1.66%
DHR F 0.24% 2.76% 0.24%
ELV F 1.89% 1.73% 1.73%
EXAS D 0.83% 0.17% 0.17%
GILD C 3.35% 2.05% 2.05%
HCA F 0.4% 1.2% 0.4%
HSIC C 0.18% 0.16% 0.16%
IQV F 0.95% 0.64% 0.64%
ISRG A 4.75% 3.46% 3.46%
ITCI C 0.94% 0.16% 0.16%
JNJ C 4.56% 6.89% 4.56%
LLY F 7.03% 11.08% 7.03%
MASI B 0.01% 0.13% 0.01%
MRK D 0.0% 4.53% 0.0%
REGN F 4.19% 1.47% 1.47%
RPRX D 1.11% 0.19% 0.19%
RVTY F 1.29% 0.25% 0.25%
SRPT F 10.02% 0.18% 0.18%
SYK B 0.27% 2.62% 0.27%
TECH F 0.25% 0.19% 0.19%
TFX F 2.0% 0.17% 0.17%
THC D 0.54% 0.27% 0.27%
TMO F 3.54% 3.63% 3.54%
UNH B 4.94% 10.1% 4.94%
VEEV C 0.28% 0.58% 0.28%
ZBH C 0.16% 0.43% 0.16%
ZTS D 4.86% 1.49% 1.49%
PINK Overweight 17 Positions Relative to IYH
Symbol Grade Weight
PCT C 7.0%
SNY F 4.89%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
MYGN F 1.98%
TUA F 1.05%
AKRO B 0.66%
ARGX B 0.55%
FULC F 0.52%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VLTO C 0.03%
INSM C 0.02%
EMBC C 0.01%
PINK Underweight 72 Positions Relative to IYH
Symbol Grade Weight
AMGN F -2.82%
PFE F -2.61%
VRTX D -2.23%
MDT D -2.08%
BDX F -1.21%
EW C -0.75%
GEHC D -0.69%
A D -0.69%
IDXX F -0.64%
RMD C -0.63%
HUM C -0.62%
CNC D -0.56%
DXCM C -0.56%
ALNY D -0.55%
CAH B -0.54%
WST C -0.42%
ILMN C -0.4%
STE D -0.4%
WAT C -0.39%
LH B -0.37%
COO D -0.36%
PODD C -0.34%
DGX A -0.33%
HOLX D -0.33%
MOH F -0.32%
NTRA A -0.31%
ALGN D -0.31%
BAX F -0.3%
UTHR C -0.29%
VTRS A -0.28%
UHS D -0.22%
NBIX C -0.22%
MRNA F -0.22%
INCY C -0.22%
CTLT C -0.2%
CRL D -0.18%
EHC B -0.18%
EXEL B -0.18%
GMED A -0.17%
SOLV D -0.17%
PEN B -0.16%
MEDP D -0.15%
DVA C -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO C -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR D -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO C -0.07%
XRAY F -0.07%
OGN F -0.07%
RARE F -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS F -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM A -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL B -0.01%
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