PINK vs. PILL ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

117,279

Number of Holdings *

51

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.96

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PINK PILL
30 Days -4.15% -4.48%
60 Days -6.48% 6.92%
90 Days -6.16% 10.21%
12 Months 24.32% 67.40%
8 Overlapping Holdings
Symbol Grade Weight in PINK Weight in PILL Overlap
BMY B 0.02% 2.69% 0.02%
FULC F 0.52% 0.6% 0.52%
ITCI C 0.94% 2.63% 0.94%
JNJ C 4.56% 2.06% 2.06%
LLY F 7.03% 1.98% 1.98%
MRK D 0.0% 1.9% 0.0%
RPRX D 1.11% 2.1% 1.11%
ZTS D 4.86% 2.04% 2.04%
PINK Overweight 43 Positions Relative to PILL
Symbol Grade Weight
SRPT F 10.02%
PCT C 7.0%
UNH B 4.94%
SNY F 4.89%
ISRG A 4.75%
REGN F 4.19%
ABBV F 3.88%
TMO F 3.54%
GILD C 3.35%
CI D 3.01%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY F 1.29%
TUA F 1.05%
IQV F 0.95%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 0.55%
THC D 0.54%
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 B 0.27%
BMRN F 0.25%
TECH F 0.25%
DHR F 0.24%
BIIB F 0.19%
HSIC C 0.18%
ZBH C 0.16%
BSX A 0.04%
VLTO C 0.03%
INSM C 0.02%
MASI B 0.01%
EMBC C 0.01%
PINK Underweight 36 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
LBPH A -2.67%
JAZZ B -2.63%
VTRS A -2.48%
AXSM B -2.38%
EWTX C -2.38%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
PFE F -2.0%
TARS C -1.86%
ARVN F -1.73%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
SUPN C -1.46%
AMPH F -1.39%
PCRX C -1.27%
LGND C -1.2%
ANIP F -1.04%
OCUL D -1.0%
COLL F -1.0%
AMRX C -0.89%
HROW D -0.88%
HRMY D -0.84%
WVE C -0.8%
MNMD C -0.78%
INVA D -0.67%
EYPT D -0.65%
LQDA F -0.61%
PLRX D -0.6%
ELVN D -0.45%
NUVB C -0.4%
EOLS D -0.36%
PHAT F -0.33%
XERS C -0.31%
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