PINK vs. KRMA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Global X Conscious Companies ETF (KRMA)

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

116,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	PINK	KRMA
30 Days	-3.36%	3.13%
60 Days	-5.96%	3.71%
90 Days	-6.16%	4.90%
12 Months	24.32%	28.81%

19 Overlapping Holdings

Symbol	Grade	Weight in PINK	Weight in KRMA	Overlap
ABBV	D	3.88%	0.46%	0.46%
ABT	B	0.67%	0.51%	0.51%
BMY	B	0.02%	0.57%	0.02%
BSX	B	0.04%	0.53%	0.04%
CI	F	3.01%	0.52%	0.52%
DHR	F	0.24%	0.49%	0.24%
ELV	F	1.89%	0.5%	0.5%
GILD	C	3.35%	0.53%	0.53%
HCA	F	0.4%	0.44%	0.4%
IQV	D	0.95%	0.49%	0.49%
ISRG	A	4.75%	0.53%	0.53%
JNJ	D	4.56%	0.47%	0.47%
LLY	F	7.03%	0.45%	0.45%
MRK	F	0.0%	0.47%	0.0%
REGN	F	4.19%	0.43%	0.43%
SYK	C	0.27%	0.54%	0.27%
TMO	F	3.54%	0.49%	0.49%
UNH	C	4.94%	0.54%	0.54%
ZTS	D	4.86%	0.49%	0.49%

PINK Overweight 32 Positions Relative to KRMA

Symbol	Grade	Weight
SRPT	D	10.02%
PCT	C	7.0%
SNY	F	4.89%
CHWY	B	2.24%
MMM	D	2.24%
TNDM	F	2.02%
TFX	F	2.0%
MYGN	F	1.98%
RVTY	F	1.29%
RPRX	D	1.11%
TUA	F	1.05%
ITCI	C	0.94%
AVTR	F	0.91%
EXAS	D	0.83%
AKRO	B	0.66%
ARGX	A	0.55%
THC	D	0.54%
FULC	F	0.52%
ESTA	D	0.39%
SNDX	F	0.34%
LIVN	F	0.31%
AGL	F	0.28%
VEEV	C	0.28%
BMRN	D	0.25%
TECH	D	0.25%
BIIB	F	0.19%
HSIC	B	0.18%
ZBH	C	0.16%
VLTO	D	0.03%
INSM	C	0.02%
MASI	A	0.01%
EMBC	C	0.01%

PINK Underweight 132 Positions Relative to KRMA

Symbol	Grade	Weight
NVDA	C	-6.16%
AAPL	C	-5.94%
MSFT	F	-5.33%
AMZN	C	-2.82%
GOOGL	C	-2.69%
META	D	-1.52%
HUBS	A	-0.64%
CDNS	B	-0.62%
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
TRMB	B	-0.6%
CRM	B	-0.59%
WAT	B	-0.59%
EA	A	-0.58%
WDAY	B	-0.58%
SNPS	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
V	A	-0.56%
ADBE	C	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
MS	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
PANW	C	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
STLD	B	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
CSCO	B	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
IT	C	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
ADP	B	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
MA	C	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
TXN	C	-0.51%
KEYS	A	-0.51%
TRV	B	-0.51%
HPQ	B	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
A	D	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
AMAT	F	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
EBAY	D	-0.5%
VZ	C	-0.5%
PG	A	-0.5%
NTAP	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
J	F	-0.5%
NKE	D	-0.49%
PEP	F	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
PFG	D	-0.49%
UPS	C	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
EXC	C	-0.48%
MDLZ	F	-0.48%
AMGN	D	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
AWK	D	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
KO	D	-0.47%
AMD	F	-0.46%
AKAM	D	-0.44%
DOW	F	-0.44%
CDW	F	-0.42%