PINK vs. LBO ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$29.13
Average Daily Volume
96,088
42
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.47
Average Daily Volume
485
10
Performance
| Period | PINK | LBO |
|---|---|---|
| 30 Days | -6.34% | -1.32% |
| 60 Days | -3.88% | 1.72% |
| 90 Days | 1.82% | 5.86% |
| 12 Months | 12.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in LBO | Overlap |
|---|
PINK Overweight 42 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | 9.49% | |
| SRPT | B | 8.61% | |
| CI | A | 6.48% | |
| PCT | F | 4.87% | |
| ALGN | F | 4.64% | |
| 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 | F | 2.82% | |
| ABBV | C | 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 | 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: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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