PINK vs. SCHZ ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Schwab US Aggregate Bond ETF (SCHZ)
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
$31.97
Average Daily Volume
133,360
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
532,881
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
| Period | PINK | SCHZ |
|---|---|---|
| 30 Days | -1.38% | -0.62% |
| 60 Days | 2.29% | 0.25% |
| 90 Days | 3.97% | 3.37% |
| 12 Months | 30.18% | 11.26% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in SCHZ | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.66% | 0.0% | 0.0% | |
| BIIB | F | 0.2% | 0.01% | 0.01% | |
| BMY | A | 0.02% | 0.0% | 0.0% | |
| BSX | A | 0.04% | 0.0% | 0.0% | |
| CI | D | 3.13% | 0.0% | 0.0% | |
| DHR | D | 0.23% | 0.0% | 0.0% | |
| GILD | A | 3.14% | 0.0% | 0.0% | |
| HCA | C | 0.38% | 0.0% | 0.0% | |
| JNJ | D | 2.7% | 0.0% | 0.0% | |
| LLY | D | 7.58% | 0.0% | 0.0% | |
| MMM | C | 2.19% | 0.0% | 0.0% | |
| MRK | F | 0.0% | 0.0% | 0.0% | |
| REGN | D | 4.7% | 0.0% | 0.0% | |
| RPRX | D | 1.13% | 0.0% | 0.0% | |
| SYK | C | 0.27% | 0.0% | 0.0% | |
| TMO | D | 3.5% | 0.0% | 0.0% | |
| UNH | B | 5.51% | 0.0% | 0.0% | |
| ZBH | F | 0.16% | 0.0% | 0.0% | |
| ZTS | C | 3.6% | 0.0% | 0.0% |
PINK Overweight 34 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | 10.84% | |
| TUA | D | 4.78% | |
| SNY | C | 4.75% | |
| ISRG | C | 4.73% | |
| PCT | C | 4.47% | |
| MYGN | D | 3.04% | |
| CHWY | C | 2.17% | |
| ELV | F | 2.01% | |
| NBIX | F | 2.0% | |
| TFX | C | 1.97% | |
| FULC | F | 1.24% | |
| NTRA | A | 1.03% | |
| IQV | F | 1.0% | |
| ITCI | D | 0.93% | |
| AVTR | D | 0.9% | |
| ASND | C | 0.85% | |
| TWST | D | 0.76% | |
| EXAS | C | 0.75% | |
| RARE | D | 0.67% | |
| AKRO | D | 0.62% | |
| THC | D | 0.54% | |
| ARGX | C | 0.52% | |
| ESTA | D | 0.41% | |
| SNDX | F | 0.36% | |
| BMRN | F | 0.32% | |
| LIVN | C | 0.3% | |
| VEEV | C | 0.29% | |
| AGL | F | 0.28% | |
| TECH | D | 0.23% | |
| HSIC | D | 0.17% | |
| VLTO | A | 0.03% | |
| EMBC | F | 0.02% | |
| INSM | D | 0.02% | |
| MASI | B | 0.01% |
PINK Underweight 520 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | -0.08% | |
| NOW | B | -0.01% | |
| UHS | D | -0.01% | |
| CHD | D | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | F | -0.01% | |
| STLA | F | -0.01% | |
| EDC | A | -0.01% | |
| CTS | B | -0.01% | |
| DD | C | -0.01% | |
| MDT | C | -0.01% | |
| DT | B | -0.01% | |
| COO | C | -0.0% | |
| VLY | C | -0.0% | |
| OCSL | D | -0.0% | |
| WBS | D | -0.0% | |
| GPC | D | -0.0% | |
| SAN | C | -0.0% | |
| SIGI | D | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | D | -0.0% | |
| SAFE | C | -0.0% | |
| EPRT | C | -0.0% | |
| SUI | D | -0.0% | |
| VNO | B | -0.0% | |
| SKT | A | -0.0% | |
| ALB | D | -0.0% | |
| CDNS | D | -0.0% | |
| CBT | B | -0.0% | |
| COKE | C | -0.0% | |
| CACC | F | -0.0% | |
| FAF | C | -0.0% | |
| TKR | B | -0.0% | |
| THG | A | -0.0% | |
| TEL | D | -0.0% | |
| PRE | D | -0.0% | |
| AVA | D | -0.0% | |
| VMI | B | -0.0% | |
| WRB | C | -0.0% | |
| TME | B | -0.0% | |
| FTNT | A | -0.0% | |
| KMPR | D | -0.0% | |
| FLO | D | -0.0% | |
| DAL | C | -0.0% | |
| NEU | F | -0.0% | |
| BC | C | -0.0% | |
| PSEC | C | -0.0% | |
| STE | D | -0.0% | |
| CTVA | A | -0.0% | |
| PWR | A | -0.0% | |
| GBDC | B | -0.0% | |
| XRAY | D | -0.0% | |
| CHH | A | -0.0% | |
| AIZ | B | -0.0% | |
| AMH | D | -0.0% | |
| TSCO | A | -0.0% | |
| BDN | B | -0.0% | |
| JD | A | -0.0% | |
| MHK | C | -0.0% | |
| LAZ | C | -0.0% | |
| KEX | C | -0.0% | |
| EPR | C | -0.0% | |
| HOG | D | -0.0% | |
| HP | D | -0.0% | |
| ROST | D | -0.0% | |
| SBRA | C | -0.0% | |
| MCY | B | -0.0% | |
| NFG | A | -0.0% | |
| BKU | D | -0.0% | |
| KMT | C | -0.0% | |
| CHRW | C | -0.0% | |
| BBY | C | -0.0% | |
| SCS | D | -0.0% | |
| DRI | C | -0.0% | |
| AVY | D | -0.0% | |
| INVH | D | -0.0% | |
| REXR | D | -0.0% | |
| EA | D | -0.0% | |
| HR | D | -0.0% | |
| RS | D | -0.0% | |
| IDA | D | -0.0% | |
| AAP | F | -0.0% | |
| EXP | C | -0.0% | |
| DXC | C | -0.0% | |
| DOX | B | -0.0% | |
| ILMN | B | -0.0% | |
| XYL | C | -0.0% | |
| LXP | D | -0.0% | |
| BCSF | A | -0.0% | |
| PDM | C | -0.0% | |
| SLG | C | -0.0% | |
| SNV | D | -0.0% | |
| GSBD | D | -0.0% | |
| ADC | C | -0.0% | |
| ZION | D | -0.0% | |
| INGR | B | -0.0% | |
| NVR | C | -0.0% | |
| WTRG | D | -0.0% | |
| OSK | F | -0.0% | |
| CE | D | -0.0% | |
| AGO | B | -0.0% | |
| EG | A | -0.0% | |
| NHI | C | -0.0% | |
| TRMB | B | -0.0% | |
| DOV | C | -0.0% | |
| SITC | D | -0.0% | |
| OPI | F | -0.0% | |
| G | A | -0.0% | |
| AYI | A | -0.0% | |
| STLD | C | -0.0% | |
| OC | C | -0.0% | |
| CTRA | D | -0.0% | |
| LNC | B | -0.0% | |
| MCO | D | -0.0% | |
| MAIN | A | -0.0% | |
| MTB | A | -0.0% | |
| HUBB | A | -0.0% | |
| NYCB | D | -0.0% | |
| CUBE | C | -0.0% | |
| TPR | B | -0.0% | |
| JNPR | C | -0.0% | |
| ORI | A | -0.0% | |
| H | B | -0.0% | |
| WEC | B | -0.0% | |
| VRSN | C | -0.0% | |
| HII | F | -0.0% | |
| RPM | A | -0.0% | |
| SWX | C | -0.0% | |
| ESGR | C | -0.0% | |
| OGE | C | -0.0% | |
| HPP | F | -0.0% | |
| PNR | C | -0.0% | |
| EW | F | -0.0% | |
| VFC | A | -0.0% | |
| VNT | F | -0.0% | |
| LII | C | -0.0% | |
| WB | B | -0.0% | |
| FMC | C | -0.0% | |
| FRT | D | -0.0% | |
| PCAR | D | -0.0% | |
| PFG | A | -0.0% | |
| NWE | C | -0.0% | |
| OGS | C | -0.0% | |
| FHN | D | -0.0% | |
| ADI | B | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | C | -0.0% | |
| SNA | C | -0.0% | |
| NTAP | D | -0.0% | |
| GL | C | -0.0% | |
| NNN | C | -0.0% | |
| ROK | D | -0.0% | |
| RL | B | -0.0% | |
| URI | C | -0.0% | |
| EFX | D | -0.0% | |
| ARW | C | -0.0% | |
| WU | D | -0.0% | |
| AGR | C | -0.0% | |
| AMG | B | -0.0% | |
| R | C | -0.0% | |
| AJG | C | -0.0% | |
| L | C | -0.0% | |
| SPGI | C | -0.0% | |
| ESS | D | -0.0% | |
| DGX | D | -0.0% | |
| HAS | A | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | A | -0.0% | |
| AN | D | -0.0% | |
| RNR | A | -0.0% | |
| PHM | C | -0.0% | |
| PSA | C | -0.0% | |
| PVH | D | -0.0% | |
| BEN | F | -0.0% | |
| SF | A | -0.0% | |
| AXS | A | -0.0% | |
| MOS | F | -0.0% | |
| JBLU | B | -0.0% | |
| CTAS | C | -0.0% | |
| UNM | A | -0.0% | |
| VMC | D | -0.0% | |
| HIW | C | -0.0% | |
| DSS | F | -0.0% | |
| PPG | D | -0.0% | |
| FNF | C | -0.0% | |
| AES | C | -0.0% | |
| AMCR | C | -0.0% | |
| LEN | C | -0.0% | |
| MKL | B | -0.0% | |
| ADP | A | -0.0% | |
| HRL | F | -0.0% | |
| APD | C | -0.0% | |
| REG | C | -0.0% | |
| IPG | D | -0.0% | |
| GP | D | -0.0% | |
| EMR | B | -0.0% | |
| RF | B | -0.0% | |
| EE | B | -0.0% | |
| PLD | D | -0.0% | |
| SWK | C | -0.0% | |
| BR | B | -0.0% | |
| EVRG | C | -0.0% | |
| IEX | D | -0.0% | |
| FLS | A | -0.0% | |
| AFG | A | -0.0% | |
| CMA | C | -0.0% | |
| WHR | C | -0.0% | |
| ALLE | A | -0.0% | |
| LEG | D | -0.0% | |
| HRB | C | -0.0% | |
| CNO | B | -0.0% | |
| CNH | C | -0.0% | |
| KSS | D | -0.0% | |
| DOC | C | -0.0% | |
| KRG | C | -0.0% | |
| WM | B | -0.0% | |
| BWA | C | -0.0% | |
| EL | D | -0.0% | |
| CMI | A | -0.0% | |
| MKC | C | -0.0% | |
| BAX | D | -0.0% | |
| IVZ | A | -0.0% | |
| WLK | C | -0.0% | |
| CBOE | B | -0.0% | |
| JBL | C | -0.0% | |
| LDOS | A | -0.0% | |
| NDAQ | C | -0.0% | |
| HST | D | -0.0% | |
| FLEX | B | -0.0% | |
| KRC | C | -0.0% | |
| DG | F | -0.0% | |
| AFL | A | -0.0% | |
| RJF | B | -0.0% | |
| DHI | C | -0.0% | |
| CNA | D | -0.0% | |
| RGA | B | -0.0% | |
| CPT | C | -0.0% | |
| NOV | F | -0.0% | |
| GLPI | C | -0.0% | |
| MAA | D | -0.0% | |
| LHX | A | -0.0% | |
| MRVL | C | -0.0% | |
| MRO | B | -0.0% | |
| APH | D | -0.0% | |
| MSI | A | -0.0% | |
| AMP | A | -0.0% | |
| DLR | C | -0.0% | |
| JBHT | D | -0.0% | |
| LIN | C | -0.0% | |
| A | B | -0.0% | |
| SON | D | -0.0% | |
| ARE | D | -0.0% | |
| FSK | A | -0.0% | |
| CSL | A | -0.0% | |
| BRO | A | -0.0% | |
| PKG | B | -0.0% | |
| FTV | C | -0.0% | |
| WPC | C | -0.0% | |
| HIG | A | -0.0% | |
| VOYA | A | -0.0% | |
| LEA | F | -0.0% | |
| TXT | F | -0.0% | |
| EMN | C | -0.0% | |
| INTU | F | -0.0% | |
| MDLZ | D | -0.0% | |
| SNX | C | -0.0% | |
| FIS | A | -0.0% | |
| VTR | C | -0.0% | |
| AVT | B | -0.0% | |
| HUN | B | -0.0% | |
| SCHW | D | -0.0% | |
| CINF | A | -0.0% | |
| CNP | B | -0.0% | |
| CL | D | -0.0% | |
| LRCX | D | -0.0% | |
| BKH | C | -0.0% | |
| WAB | A | -0.0% | |
| PH | A | -0.0% | |
| EQR | C | -0.0% | |
| CFG | C | -0.0% | |
| MAR | A | -0.0% | |
| AAL | D | -0.0% | |
| HSY | D | -0.0% | |
| MAS | C | -0.0% | |
| SRE | C | -0.0% | |
| CME | A | -0.0% | |
| IP | C | -0.0% | |
| ECL | C | -0.0% | |
| VRSK | D | -0.0% | |
| SYF | A | -0.0% | |
| EBAY | A | -0.0% | |
| LNT | B | -0.0% | |
| NEM | C | -0.0% | |
| LYB | B | -0.0% | |
| MLM | F | -0.0% | |
| NTRS | B | -0.0% | |
| TDY | A | -0.0% | |
| CMS | A | -0.0% | |
| PPL | C | -0.0% | |
| CF | A | -0.0% | |
| EOG | B | -0.0% | |
| OTIS | A | -0.0% | |
| IFF | D | -0.0% | |
| ACGL | A | -0.0% | |
| APTV | D | -0.0% | |
| JCI | C | -0.0% | |
| XEL | C | -0.0% | |
| BIDU | C | -0.0% | |
| KIM | C | -0.0% | |
| HBAN | B | -0.0% | |
| DE | C | -0.0% | |
| AON | A | -0.0% | |
| MCK | F | -0.0% | |
| O | C | -0.0% | |
| AEP | C | -0.0% | |
| GLW | C | -0.0% | |
| NUE | D | -0.0% | |
| SJM | D | -0.0% | |
| OMC | C | -0.0% | |
| ETR | A | -0.0% | |
| OKE | A | -0.0% | |
| ROP | D | -0.0% | |
| BLK | A | -0.0% | |
| KR | C | -0.0% | |
| KLAC | B | -0.0% | |
| CAH | B | -0.0% | |
| LUV | B | -0.0% | |
| TT | A | -0.0% | |
| MPC | D | -0.0% | |
| CCI | D | -0.0% | |
| GD | C | -0.0% | |
| ALL | A | -0.0% | |
| CPB | D | -0.0% | |
| NKE | D | -0.0% | |
| HES | D | -0.0% | |
| ATO | A | -0.0% | |
| PEG | A | -0.0% | |
| CAF | A | -0.0% | |
| MU | D | -0.0% | |
| ADBE | F | -0.0% | |
| TJX | D | -0.0% | |
| STZ | D | -0.0% | |
| FE | C | -0.0% | |
| NXPI | F | -0.0% | |
| JEF | A | -0.0% | |
| UPS | D | -0.0% | |
| NSC | C | -0.0% | |
| CP | C | -0.0% | |
| PG | D | -0.0% | |
| BKNG | B | -0.0% | |
| ICE | A | -0.0% | |
| BERY | C | -0.0% | |
| CAG | D | -0.0% | |
| AMAT | C | -0.0% | |
| BRX | C | -0.0% | |
| KDP | C | -0.0% | |
| TGT | C | -0.0% | |
| FITB | C | -0.0% | |
| SHW | C | -0.0% | |
| GWW | B | -0.0% | |
| CLX | C | -0.0% | |
| LVS | B | -0.0% | |
| STT | A | -0.0% | |
| GPN | F | -0.0% | |
| DVN | F | -0.0% | |
| BHF | D | -0.0% | |
| SLB | D | -0.0% | |
| WY | C | -0.0% | |
| PGR | B | -0.0% | |
| ES | D | -0.0% | |
| WELL | C | -0.0% | |
| FANG | D | -0.0% | |
| ARCC | A | -0.0% | |
| AVB | C | -0.0% | |
| SCCO | B | -0.0% | |
| HUM | F | -0.0% | |
| WBA | F | -0.0% | |
| RSG | D | -0.0% | |
| OHI | C | -0.0% | |
| EIX | C | -0.0% | |
| AWK | D | -0.0% | |
| KMB | D | -0.0% | |
| BG | F | -0.0% | |
| COE | D | -0.0% | |
| PAA | B | -0.0% | |
| MA | A | -0.0% | |
| KOF | D | -0.0% | |
| MMC | D | -0.0% | |
| UDR | C | -0.0% | |
| DTE | B | -0.0% | |
| SYY | D | -0.0% | |
| EQIX | C | -0.0% | |
| KEYS | B | -0.0% | |
| HON | C | -0.0% | |
| PYPL | A | -0.0% | |
| BMO | B | -0.0% | |
| BNS | C | -0.0% | |
| TXN | C | -0.0% | |
| AZO | D | -0.0% | |
| EPD | A | -0.0% | |
| AL | D | -0.0% | |
| CSX | D | -0.0% | |
| SPG | A | -0.0% | |
| COST | C | -0.0% | |
| DOW | B | -0.0% | |
| NI | A | -0.0% | |
| SBUX | B | -0.0% | |
| BXP | B | -0.0% | |
| CARR | A | -0.0% | |
| TAP | D | -0.0% | |
| TRV | B | -0.0% | |
| PNC | C | -0.0% | |
| NVDA | B | -0.0% | |
| HAL | D | -0.0% | |
| FDX | F | -0.0% | |
| HPQ | B | -0.0% | |
| PNW | C | -0.0% | |
| PEP | F | -0.0% | |
| CM | C | -0.0% | |
| ITW | C | -0.0% | |
| VLO | F | -0.0% | |
| BDX | C | -0.0% | |
| DB | A | -0.0% | |
| MPLX | B | -0.0% | |
| FOXA | B | -0.0% | |
| USB | C | -0.0% | |
| LOW | C | -0.0% | |
| D | A | -0.0% | |
| GIS | C | -0.0% | |
| ADSK | B | -0.0% | |
| MP | C | -0.0% | |
| RY | C | -0.0% | |
| TSN | D | -0.0% | |
| DUK | C | -0.0% | |
| SO | A | -0.0% | |
| NEE | C | -0.0% | |
| CRM | B | -0.0% | |
| ED | C | -0.0% | |
| UNP | F | -0.0% | |
| EQH | B | -0.0% | |
| CB | A | -0.0% | |
| PRU | B | -0.0% | |
| WMB | A | -0.0% | |
| ETN | B | -0.0% | |
| AEE | A | -0.0% | |
| EXPE | B | -0.0% | |
| NOC | B | -0.0% | |
| AMT | D | -0.0% | |
| AXP | A | -0.0% | |
| ADM | F | -0.0% | |
| PSX | D | -0.0% | |
| LH | D | -0.0% | |
| AIG | C | -0.0% | |
| TFC | D | -0.0% | |
| K | B | -0.0% | |
| GOOGL | B | -0.0% | |
| MET | A | -0.0% | |
| KMI | A | -0.0% | |
| AER | C | -0.0% | |
| QCOM | D | -0.0% | |
| BABA | A | -0.0% | |
| GM | D | -0.0% | |
| UAL | A | -0.0% | |
| PM | D | -0.0% | |
| ALLY | F | -0.0% | |
| LMT | A | -0.0% | |
| BK | A | -0.0% | |
| EXC | C | -0.0% | |
| PFE | D | -0.0% | |
| DIS | D | -0.0% | |
| EQNR | D | -0.0% | |
| MUFG | D | -0.0% | |
| CAT | A | -0.0% | |
| KO | C | -0.0% | |
| KEY | B | -0.0% | |
| MO | D | -0.0% | |
| NWG | B | -0.0% | |
| DFS | A | -0.0% | |
| MCD | A | -0.0% | |
| INTC | D | -0.0% | |
| BHP | B | -0.0% | |
| RTX | A | -0.0% | |
| XOM | A | -0.0% | |
| PCG | C | -0.0% | |
| CVX | B | -0.0% | |
| CSCO | A | -0.0% | |
| TD | B | -0.0% | |
| AMZN | C | -0.0% | |
| HPE | B | -0.0% | |
| WMT | A | -0.0% | |
| COP | D | -0.0% | |
| AVGO | B | -0.0% | |
| VOD | D | -0.0% | |
| HSBC | A | -0.0% | |
| IBM | A | -0.0% | |
| ORCL | A | -0.0% | |
| C | B | -0.0% | |
| AMGN | D | -0.0% | |
| GSK | F | -0.0% | |
| JPM | C | -0.0% | |
| VZ | C | -0.0% | |
| V | B | -0.0% | |
| COF | A | -0.0% | |
| HD | A | -0.0% | |
| MS | A | -0.0% | |
| CMCSA | B | -0.0% | |
| CHTR | D | -0.0% | |
| DELL | C | -0.0% | |
| AZN | D | -0.0% | |
| AAPL | C | -0.0% | |
| MSFT | D | -0.0% | |
| BAC | B | -0.0% | |
| ABBV | C | -0.0% | |
| TMUS | A | -0.0% | |
| BA | F | -0.0% | |
| WFC | B | -0.0% | |
| GS | B | -0.0% | |
| CVS | D | -0.0% | |
| GE | B | -0.0% | |
| T | B | -0.0% |
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Medical Devices
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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