PINK vs. MEDX ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Horizon Kinetics Medical ETF (MEDX)
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

$31.88

Average Daily Volume

118,804

Number of Holdings *

51

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

512

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PINK MEDX
30 Days -1.64% -4.20%
60 Days -3.48% -8.31%
90 Days -0.96% -4.39%
12 Months 30.52% 4.75%
7 Overlapping Holdings
Symbol Grade Weight in PINK Weight in MEDX Overlap
ABBV A 3.88% 8.78% 3.88%
BIIB F 0.19% 3.21% 0.19%
BMY A 0.02% 5.3% 0.02%
JNJ D 4.56% 4.65% 4.56%
LLY F 7.03% 16.14% 7.03%
MRK F 0.0% 3.99% 0.0%
REGN F 4.19% 3.77% 3.77%
PINK Overweight 44 Positions Relative to MEDX
Symbol Grade Weight
SRPT D 10.02%
PCT B 7.0%
UNH C 4.94%
SNY D 4.89%
ZTS D 4.86%
ISRG B 4.75%
TMO D 3.54%
GILD A 3.35%
CI D 3.01%
CHWY D 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY C 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI A 0.94%
AVTR F 0.91%
EXAS A 0.83%
ABT A 0.67%
AKRO A 0.66%
ARGX A 0.55%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA B 0.39%
SNDX F 0.34%
LIVN C 0.31%
AGL F 0.28%
VEEV B 0.28%
SYK A 0.27%
BMRN F 0.25%
TECH B 0.25%
DHR D 0.24%
HSIC D 0.18%
ZBH C 0.16%
BSX C 0.04%
VLTO D 0.03%
INSM D 0.02%
MASI A 0.01%
EMBC C 0.01%
PINK Underweight 25 Positions Relative to MEDX
Symbol Grade Weight
AMGN C -6.01%
NVS D -5.98%
AZN F -5.15%
ALNY C -4.6%
PFE D -4.19%
ALKS F -3.44%
CRSP C -2.87%
IONS F -2.78%
GSK F -2.36%
BCYC D -1.96%
BEAM F -1.22%
NTLA F -1.17%
REPL B -0.99%
HLN D -0.78%
GALT F -0.77%
VNDA D -0.67%
EDIT F -0.54%
LTRN F -0.53%
GEHC D -0.48%
TSVT D -0.45%
ALLO D -0.29%
VTRS B -0.24%
PACB C -0.14%
BLUE F -0.1%
MURA D -0.05%
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