PINK vs. KSEA ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$29.94

Average Daily Volume

81,502

Number of Holdings *

42

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

402

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PINK KSEA
30 Days 4.28% 7.89%
60 Days -0.99% 3.73%
90 Days -0.47% 6.99%
12 Months 16.55%
1 Overlapping Holdings
Symbol Grade Weight in PINK Weight in KSEA Overlap
VLTO A 0.03% 2.81% 0.03%
PINK Overweight 41 Positions Relative to KSEA
Symbol Grade Weight
ISRG C 9.49%
SRPT C 8.61%
CI D 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY C 4.6%
SWAV A 3.58%
TMO B 3.53%
RPRX F 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 D 2.06%
ELV A 2.0%
MMM A 1.91%
PODD D 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX D 1.12%
RARE F 1.06%
MASI D 1.06%
ESTA B 0.95%
NTRA B 0.85%
ABT F 0.71%
UNH B 0.69%
AKRO F 0.62%
TECH B 0.47%
SNDX D 0.44%
THC A 0.36%
HCA C 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR B 0.23%
HSIC C 0.2%
HUM D 0.05%
BMY F 0.02%
EMBC D 0.01%
PINK Underweight 4 Positions Relative to KSEA
Symbol Grade Weight
WM A -5.03%
CCK B -3.0%
TRMB D -2.94%
ACI C -2.86%
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