PINK vs. QQQN ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$29.33

Average Daily Volume

96,078

Number of Holdings *

42

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

51,752

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period PINK QQQN
30 Days -4.28% -7.12%
60 Days -2.66% -5.59%
90 Days 1.41% 1.86%
12 Months 14.49% 12.31%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in QQQN Overlap
ALGN F 4.64% 2.63% 2.63%
PODD D 1.89% 1.32% 1.32%
PINK Overweight 40 Positions Relative to QQQN
Symbol Grade Weight
ISRG C 9.49%
SRPT B 8.61%
CI A 6.48%
PCT F 4.87%
MRK A 4.62%
LLY B 4.6%
SWAV A 3.58%
TMO B 3.53%
RPRX D 3.31%
EXAS F 3.25%
BSX A 3.14%
JNJ D 2.82%
ABBV D 2.55%
ZBH D 2.5%
REGN C 2.16%
AVTR C 2.06%
ELV A 2.0%
MMM A 1.91%
FULC D 1.46%
SYK D 1.34%
IDXX D 1.12%
RARE D 1.06%
MASI D 1.06%
ESTA A 0.95%
NTRA A 0.85%
ABT D 0.71%
UNH B 0.69%
AKRO F 0.62%
TECH B 0.47%
SNDX C 0.44%
THC A 0.36%
HCA C 0.35%
LIVN A 0.35%
VEEV D 0.33%
DHR B 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.1%
MPWR C -3.73%
TSCO A -3.35%
EBAY A -3.05%
ICLR C -2.88%
WDC A -2.64%
AXON B -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP B -2.37%
DKNG C -2.31%
ENTG D -2.26%
ULTA F -2.24%
FSLR A -2.16%
ALNY D -2.05%
STX C -2.04%
HOLX A -2.02%
VRSN F -2.01%
EXPE D -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN D -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA C -1.65%
POOL D -1.61%
VTRS C -1.56%
BIDU C -1.54%
SNY A -1.53%
NBIX A -1.53%
MANH F -1.46%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
Compare ETFs