PINK vs. PVAL ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Putnam Focused Large Cap Value ETF (PVAL)
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
51
PVAL
Putnam Focused Large Cap Value ETF
PVAL Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.Grade (RS Rating)
Last Trade
$39.30
Average Daily Volume
305,650
44
Performance
| Period | PINK | PVAL |
|---|---|---|
| 30 Days | -4.15% | 2.64% |
| 60 Days | -6.48% | 3.97% |
| 90 Days | -6.16% | 5.68% |
| 12 Months | 24.32% | 33.59% |
PINK Overweight 46 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.02% | |
| LLY | F | 7.03% | |
| PCT | C | 7.0% | |
| ZTS | D | 4.86% | |
| ISRG | A | 4.75% | |
| JNJ | C | 4.56% | |
| 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% | |
| BMY | B | 0.02% | |
| MASI | B | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | D | 0.0% |
PINK Underweight 39 Positions Relative to PVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.2% | |
| XOM | B | -3.89% | |
| C | A | -3.55% | |
| BAC | A | -3.44% | |
| ORCL | A | -3.33% | |
| KO | D | -2.91% | |
| NXPI | D | -2.76% | |
| PHM | D | -2.69% | |
| HLT | A | -2.66% | |
| COF | C | -2.6% | |
| MSFT | D | -2.48% | |
| FCX | F | -2.38% | |
| LUV | C | -2.37% | |
| FDX | B | -2.37% | |
| GLPI | C | -2.3% | |
| COP | C | -2.28% | |
| APO | B | -2.25% | |
| NOC | D | -2.21% | |
| MCK | A | -2.14% | |
| IR | B | -2.13% | |
| AIG | B | -2.11% | |
| GS | A | -2.03% | |
| PM | B | -2.0% | |
| NEE | C | -1.92% | |
| PPL | A | -1.78% | |
| GM | C | -1.75% | |
| QCOM | F | -1.72% | |
| AZN | F | -1.71% | |
| BJ | A | -1.67% | |
| SCHW | B | -1.59% | |
| JCI | B | -1.52% | |
| NRG | B | -1.49% | |
| TMUS | B | -1.49% | |
| EMN | C | -1.45% | |
| VLO | C | -1.37% | |
| BALL | F | -1.37% | |
| CTVA | C | -1.35% | |
| URI | C | -1.17% | |
| CHTR | C | -0.94% |
PINK: Top Represented Industries & Keywords
PVAL: Top Represented Industries & Keywords
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