PINK vs. PSP ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to PowerShares Listed Private Equity (PSP)
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
51
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$69.95
Average Daily Volume
16,610
26
Performance
| Period | PINK | PSP |
|---|---|---|
| 30 Days | -4.65% | 0.74% |
| 60 Days | -6.96% | 2.35% |
| 90 Days | -6.08% | 8.91% |
| 12 Months | 24.28% | 37.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in PSP | Overlap |
|---|
PINK Overweight 51 Positions Relative to PSP
| 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% | |
| REGN | F | 4.19% | |
| 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% | |
| MYGN | F | 1.98% | |
| 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% | |
| BMRN | F | 0.25% | |
| TECH | F | 0.25% | |
| DHR | D | 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% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK Underweight 26 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.92% | |
| KKR | B | -5.63% | |
| BX | A | -5.61% | |
| CG | B | -4.75% | |
| OWL | A | -3.82% | |
| HLNE | B | -3.06% | |
| ARCC | A | -3.02% | |
| STEP | B | -2.63% | |
| GHC | B | -1.45% | |
| IAC | D | -1.21% | |
| BBUC | B | -1.16% | |
| FSK | A | -0.93% | |
| CODI | B | -0.75% | |
| BXSL | A | -0.69% | |
| GBDC | B | -0.69% | |
| PX | A | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | D | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| BCSF | C | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | C | -0.21% | |
| CSWC | D | -0.2% |
PINK: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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