PINK vs. SHLD ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Global X Defense Tech ETF (SHLD)
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
$29.92
Average Daily Volume
84,543
42
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$33.93
Average Daily Volume
100,011
7
Performance
| Period | PINK | SHLD |
|---|---|---|
| 30 Days | 3.64% | 4.91% |
| 60 Days | -0.03% | 5.59% |
| 90 Days | -0.43% | 11.45% |
| 12 Months | 17.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in SHLD | Overlap |
|---|
PINK Overweight 42 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | B | 9.49% | |
| SRPT | C | 8.61% | |
| CI | D | 6.48% | |
| PCT | F | 4.87% | |
| ALGN | F | 4.64% | |
| MRK | B | 4.62% | |
| LLY | B | 4.6% | |
| SWAV | A | 3.58% | |
| TMO | B | 3.53% | |
| RPRX | F | 3.31% | |
| EXAS | F | 3.25% | |
| BSX | A | 3.14% | |
| JNJ | D | 2.82% | |
| ABBV | D | 2.55% | |
| ZBH | D | 2.5% | |
| REGN | B | 2.16% | |
| AVTR | C | 2.06% | |
| ELV | B | 2.0% | |
| MMM | A | 1.91% | |
| PODD | D | 1.89% | |
| FULC | D | 1.46% | |
| SYK | D | 1.34% | |
| IDXX | C | 1.12% | |
| RARE | F | 1.06% | |
| MASI | D | 1.06% | |
| ESTA | C | 0.95% | |
| NTRA | B | 0.85% | |
| ABT | F | 0.71% | |
| UNH | C | 0.69% | |
| AKRO | F | 0.62% | |
| TECH | C | 0.47% | |
| SNDX | D | 0.44% | |
| THC | A | 0.36% | |
| HCA | C | 0.35% | |
| LIVN | B | 0.35% | |
| VEEV | D | 0.33% | |
| DHR | A | 0.23% | |
| HSIC | C | 0.2% | |
| HUM | D | 0.05% | |
| VLTO | A | 0.03% | |
| BMY | F | 0.02% | |
| EMBC | D | 0.01% |
PINK: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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