PINK vs. NUMV ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$29.62

Average Daily Volume

94,580

Number of Holdings *

42

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period PINK NUMV
30 Days -2.24% -2.28%
60 Days -1.82% 1.01%
90 Days 2.27% 5.54%
12 Months 16.25% 17.86%
3 Overlapping Holdings
Symbol Grade Weight in PINK Weight in NUMV Overlap
AVTR C 2.06% 1.13% 1.13%
EXAS F 3.25% 0.23% 0.23%
HSIC F 0.2% 0.19% 0.19%
PINK Overweight 39 Positions Relative to NUMV
Symbol Grade Weight
ISRG C 9.49%
SRPT B 8.61%
CI C 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY D 4.6%
SWAV A 3.58%
TMO C 3.53%
RPRX D 3.31%
BSX A 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH D 2.5%
REGN B 2.16%
ELV B 2.0%
MMM A 1.91%
PODD D 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX F 1.12%
RARE D 1.06%
MASI C 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT D 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH C 0.47%
SNDX D 0.44%
THC A 0.36%
HCA D 0.35%
LIVN A 0.35%
VEEV D 0.33%
DHR C 0.23%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 82 Positions Relative to NUMV
Symbol Grade Weight
OKE C -2.64%
URI D -2.53%
MLM D -2.28%
HIG D -2.01%
BKR D -1.94%
IRM D -1.94%
BALL A -1.9%
IR D -1.89%
IFF B -1.84%
OC A -1.81%
ES B -1.78%
BG C -1.76%
HPE D -1.76%
CNP A -1.74%
ATO A -1.72%
OMC B -1.71%
FSLR B -1.71%
PHM A -1.68%
K B -1.68%
RF B -1.68%
NI A -1.64%
CBOE D -1.61%
ALLY A -1.61%
STE D -1.61%
HOOD C -1.6%
BR C -1.59%
BLDR C -1.57%
STLD D -1.55%
TRMB D -1.55%
FMC D -1.54%
HST D -1.51%
VTR B -1.51%
KMX F -1.46%
AIZ C -1.45%
WTRG B -1.45%
XYL A -1.44%
EXPD D -1.39%
LKQ D -1.36%
PFG C -1.33%
LH F -1.32%
MTN F -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ D -1.22%
CAH F -1.2%
BXP F -1.09%
CHD B -1.09%
PNR C -1.02%
ARE D -0.99%
KEYS D -0.95%
MKC B -0.92%
HAS B -0.9%
NDAQ B -0.89%
DOC A -0.82%
FOX B -0.79%
STT C -0.7%
FITB A -0.69%
JKHY D -0.68%
HRL B -0.62%
HBAN A -0.62%
BBWI C -0.58%
BWA B -0.57%
JBHT F -0.57%
DOV A -0.5%
CPT A -0.49%
DGX A -0.41%
IEX D -0.38%
NTRS C -0.32%
NTAP C -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
CFG A -0.2%
SYF A -0.19%
CLX F -0.18%
TFX F -0.13%
CHRW C -0.12%
INCY D -0.09%
AMCR A -0.02%
AVY A -0.02%
REG F -0.02%
BBY D -0.01%
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