PINK vs. RJMG ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

Number of Holdings *

51

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

550

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PINK RJMG
30 Days -4.65% 3.50%
60 Days -6.96% 4.61%
90 Days -6.08% 8.44%
12 Months 24.28%
3 Overlapping Holdings
Symbol Grade Weight in PINK Weight in RJMG Overlap
BSX A 0.04% 2.5% 0.04%
MYGN F 1.98% 1.74% 1.74%
THC C 0.54% 2.81% 0.54%
PINK Overweight 48 Positions Relative to RJMG
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%
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%
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%
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 37 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT A -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT B -2.81%
GDDY A -2.79%
QTWO A -2.78%
CRWD B -2.77%
CRM B -2.73%
AMZN B -2.7%
WIX A -2.68%
SHAK C -2.62%
MSI A -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL B -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA A -2.51%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META C -2.41%
MSFT D -2.4%
PG C -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
UBER F -2.22%
WING F -2.18%
AMT D -2.12%
NEM D -2.03%
MPWR F -1.56%
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