PINK vs. RSPH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period PINK RSPH
30 Days -4.15% -1.77%
60 Days -6.48% -4.93%
90 Days -6.16% -3.92%
12 Months 24.32% 11.79%
25 Overlapping Holdings
Symbol Grade Weight in PINK Weight in RSPH Overlap
ABBV F 3.88% 1.48% 1.48%
ABT B 0.67% 1.68% 0.67%
BIIB F 0.19% 1.43% 0.19%
BMY B 0.02% 2.02% 0.02%
BSX A 0.04% 1.79% 0.04%
CI D 3.01% 1.51% 1.51%
DHR F 0.24% 1.48% 0.24%
ELV F 1.89% 1.26% 1.26%
GILD C 3.35% 1.89% 1.89%
HCA F 0.4% 1.49% 0.4%
HSIC C 0.18% 1.61% 0.18%
IQV F 0.95% 1.44% 0.95%
ISRG A 4.75% 1.86% 1.86%
JNJ C 4.56% 1.56% 1.56%
LLY F 7.03% 1.44% 1.44%
MRK D 0.0% 1.44% 0.0%
REGN F 4.19% 1.15% 1.15%
RVTY F 1.29% 1.62% 1.29%
SYK B 0.27% 1.76% 0.27%
TECH F 0.25% 1.65% 0.25%
TFX F 2.0% 1.32% 1.32%
TMO F 3.54% 1.48% 1.48%
UNH B 4.94% 1.7% 1.7%
ZBH C 0.16% 1.74% 0.16%
ZTS D 4.86% 1.55% 1.55%
PINK Overweight 26 Positions Relative to RSPH
Symbol Grade Weight
SRPT F 10.02%
PCT C 7.0%
SNY F 4.89%
CHWY B 2.24%
MMM D 2.24%
TNDM D 2.02%
MYGN F 1.98%
RPRX D 1.11%
TUA F 1.05%
ITCI C 0.94%
AVTR F 0.91%
EXAS D 0.83%
AKRO B 0.66%
ARGX B 0.55%
THC D 0.54%
FULC F 0.52%
ESTA D 0.39%
SNDX F 0.34%
LIVN F 0.31%
AGL F 0.28%
VEEV C 0.28%
BMRN F 0.25%
VLTO C 0.03%
INSM C 0.02%
MASI B 0.01%
EMBC C 0.01%
PINK Underweight 36 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
MCK A -2.0%
WAT C -1.96%
WST C -1.91%
PODD C -1.9%
VTRS A -1.84%
DXCM C -1.83%
LH B -1.83%
CAH B -1.82%
DGX A -1.73%
COR B -1.72%
VRTX D -1.69%
CTLT C -1.68%
CRL D -1.68%
SOLV D -1.65%
BDX F -1.65%
EW C -1.64%
GEHC D -1.62%
MDT D -1.62%
HOLX D -1.62%
A D -1.61%
CVS D -1.61%
DVA C -1.6%
RMD C -1.58%
ALGN D -1.55%
STE D -1.54%
MTD F -1.52%
PFE F -1.51%
AMGN F -1.51%
HUM C -1.5%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
BAX F -1.36%
CNC D -1.32%
MRNA F -0.99%
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