PINK vs. NSCS ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Nuveen Small Cap Select ETF (NSCS)
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

$29.90

Average Daily Volume

84,543

Number of Holdings *

42

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

80

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period PINK NSCS
30 Days 3.64% 5.34%
60 Days -0.03% 3.60%
90 Days -0.43% 3.69%
12 Months 17.03% 25.61%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in NSCS Overlap
ESTA C 0.95% 0.76% 0.76%
THC B 0.36% 0.7% 0.36%
PINK Overweight 40 Positions Relative to NSCS
Symbol Grade Weight
ISRG B 9.49%
SRPT C 8.61%
CI D 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY B 4.6%
SWAV B 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 B 2.16%
AVTR D 2.06%
ELV A 2.0%
MMM A 1.91%
PODD C 1.89%
FULC F 1.46%
SYK D 1.34%
IDXX C 1.12%
RARE F 1.06%
MASI D 1.06%
NTRA B 0.85%
ABT F 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH C 0.47%
SNDX D 0.44%
HCA C 0.35%
LIVN C 0.35%
VEEV D 0.33%
DHR A 0.23%
HSIC C 0.2%
HUM D 0.05%
VLTO B 0.03%
BMY F 0.02%
EMBC D 0.01%
PINK Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
PR D -2.39%
WTFC B -2.17%
NOG D -2.11%
EVR A -2.08%
ONTO C -1.78%
SMTC B -1.77%
QTWO A -1.74%
PRMW C -1.72%
PIPR A -1.67%
HQY D -1.65%
MTDR D -1.63%
SMCI D -1.61%
CVLT B -1.56%
FIX C -1.52%
ASGN C -1.49%
EHC C -1.47%
ICHR D -1.46%
SSB C -1.46%
ASO F -1.45%
HOMB B -1.43%
MMS B -1.41%
ESE C -1.4%
AIT B -1.4%
STAG C -1.38%
OPCH F -1.37%
SLGN C -1.36%
NPO D -1.32%
EGP F -1.32%
ACA C -1.32%
KEX A -1.28%
BKH C -1.28%
KTOS B -1.26%
SHOO C -1.25%
PFBC B -1.23%
SUM D -1.23%
AVAV B -1.19%
AVNT B -1.19%
SLAB D -1.17%
MODG D -1.17%
BANR C -1.12%
DAN C -1.08%
SPT F -1.05%
DO C -1.04%
BRBR D -1.01%
PWSC D -1.0%
LADR A -1.0%
WK D -0.99%
FRSH F -0.97%
SEM B -0.97%
ARCB F -0.96%
TTMI B -0.96%
ZD F -0.93%
SR C -0.92%
MGNI D -0.92%
EVRI F -0.89%
GKOS B -0.89%
ENV B -0.87%
PGNY F -0.83%
ARRY F -0.83%
BYD F -0.81%
SIG C -0.8%
PRI D -0.76%
INN F -0.74%
ATRC F -0.73%
HALO B -0.7%
KRYS D -0.66%
SIBN F -0.66%
PCRX C -0.63%
VKTX D -0.57%
CRNX B -0.56%
RBRK C -0.54%
TCMD F -0.5%
IMVT D -0.49%
GDYN F -0.44%
MYGN B -0.42%
MDGL D -0.39%
CYTK F -0.38%
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