PINK vs. OZEM ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
$30.91
Average Daily Volume
116,648
51
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
37,536
14
Performance
| Period | PINK | OZEM |
|---|---|---|
| 30 Days | -3.36% | -7.33% |
| 60 Days | -5.96% | -7.73% |
| 90 Days | -6.16% | -10.10% |
| 12 Months | 24.32% |
PINK Overweight 49 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | D | 10.02% | |
| PCT | C | 7.0% | |
| UNH | C | 4.94% | |
| SNY | F | 4.89% | |
| ZTS | D | 4.86% | |
| ISRG | A | 4.75% | |
| JNJ | D | 4.56% | |
| ABBV | D | 3.88% | |
| TMO | F | 3.54% | |
| GILD | C | 3.35% | |
| CI | F | 3.01% | |
| CHWY | B | 2.24% | |
| MMM | D | 2.24% | |
| TNDM | F | 2.02% | |
| TFX | F | 2.0% | |
| MYGN | F | 1.98% | |
| ELV | F | 1.89% | |
| RVTY | F | 1.29% | |
| RPRX | D | 1.11% | |
| TUA | F | 1.05% | |
| IQV | D | 0.95% | |
| ITCI | C | 0.94% | |
| AVTR | F | 0.91% | |
| EXAS | D | 0.83% | |
| ABT | B | 0.67% | |
| AKRO | B | 0.66% | |
| ARGX | A | 0.55% | |
| THC | D | 0.54% | |
| FULC | F | 0.52% | |
| HCA | F | 0.4% | |
| ESTA | D | 0.39% | |
| SNDX | F | 0.34% | |
| LIVN | F | 0.31% | |
| AGL | F | 0.28% | |
| VEEV | C | 0.28% | |
| SYK | C | 0.27% | |
| BMRN | D | 0.25% | |
| TECH | D | 0.25% | |
| DHR | F | 0.24% | |
| BIIB | F | 0.19% | |
| HSIC | B | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | B | 0.04% | |
| VLTO | D | 0.03% | |
| INSM | C | 0.02% | |
| BMY | B | 0.02% | |
| MASI | A | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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