PINK vs. PBE ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to PowerShares Dynamic Biotech & Genome (PBE)
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

$30.84

Average Daily Volume

117,269

Number of Holdings *

51

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$68.16

Average Daily Volume

6,342

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PINK PBE
30 Days -4.65% -0.98%
60 Days -6.96% -5.20%
90 Days -6.08% -4.17%
12 Months 24.28% 20.11%
5 Overlapping Holdings
Symbol Grade Weight in PINK Weight in PBE Overlap
BIIB F 0.19% 4.21% 0.19%
BMRN F 0.25% 3.76% 0.25%
MYGN F 1.98% 1.61% 1.61%
REGN F 4.19% 3.38% 3.38%
TECH F 0.25% 2.89% 0.25%
PINK Overweight 46 Positions Relative to PBE
Symbol Grade Weight
SRPT F 10.02%
LLY F 7.03%
PCT B 7.0%
UNH B 4.94%
SNY F 4.89%
ZTS D 4.86%
ISRG A 4.75%
JNJ D 4.56%
ABBV F 3.88%
TMO D 3.54%
GILD B 3.35%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
ELV F 1.89%
RVTY D 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI B 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO C 0.66%
ARGX A 0.55%
THC C 0.54%
FULC F 0.52%
HCA F 0.4%
ESTA D 0.39%
SNDX F 0.34%
LIVN D 0.31%
AGL F 0.28%
VEEV C 0.28%
SYK A 0.27%
DHR D 0.24%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
BMY B 0.02%
MASI B 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 25 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.74%
ILMN C -5.64%
ALNY D -4.78%
AMGN D -4.7%
NBIX C -4.18%
XNCR B -3.88%
EXEL B -3.86%
TGTX B -3.78%
MNKD B -3.7%
NTRA A -3.56%
INCY C -3.35%
VCYT B -3.28%
ACAD C -3.06%
CPRX C -3.0%
BPMC C -2.91%
VCEL A -2.79%
OPK B -2.78%
RGEN D -2.76%
PTGX D -2.75%
QGEN D -2.59%
BCRX D -2.56%
HALO F -2.42%
COLL F -2.27%
CDNA D -1.92%
NVAX F -1.83%
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