PINK vs. PPH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.34

Average Daily Volume

196,929

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PINK PPH
30 Days -4.15% -6.67%
60 Days -6.48% -9.00%
90 Days -6.16% -10.59%
12 Months 24.32% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in PINK Weight in PPH Overlap
ABBV F 3.88% 5.76% 3.88%
BMY B 0.02% 5.89% 0.02%
JNJ C 4.56% 6.86% 4.56%
LLY F 7.03% 11.57% 7.03%
MRK D 0.0% 4.8% 0.0%
SNY F 4.89% 4.26% 4.26%
ZTS D 4.86% 4.68% 4.68%
PINK Overweight 44 Positions Relative to PPH
Symbol Grade Weight
SRPT F 10.02%
PCT C 7.0%
UNH B 4.94%
ISRG A 4.75%
REGN F 4.19%
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%
RPRX D 1.11%
TUA F 1.05%
IQV F 0.95%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
ABT B 0.67%
AKRO B 0.66%
ARGX B 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 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 17 Positions Relative to PPH
Symbol Grade Weight
NVO F -7.69%
MCK A -6.08%
COR B -5.18%
NVS D -5.01%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
PFE F -4.23%
GSK F -3.88%
TEVA C -3.65%
VTRS B -2.27%
CTLT C -1.14%
JAZZ C -1.11%
ELAN D -0.65%
OGN F -0.57%
PRGO C -0.49%
PDCO F -0.24%
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