PINK vs. SMLF ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$29.52

Average Daily Volume

101,610

Number of Holdings *

42

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

66,923

Number of Holdings *

816

* may have additional holdings in another (foreign) market
Performance
Period PINK SMLF
30 Days -3.75% -0.34%
60 Days -1.47% 0.90%
90 Days -0.20% 5.13%
12 Months 14.32% 27.11%
10 Overlapping Holdings
Symbol Grade Weight in PINK Weight in SMLF Overlap
AKRO F 0.62% 0.02% 0.02%
EMBC F 0.01% 0.03% 0.01%
ESTA B 0.95% 0.06% 0.06%
LIVN B 0.35% 0.18% 0.18%
MASI D 1.06% 0.08% 0.08%
NTRA B 0.85% 0.33% 0.33%
SNDX D 0.44% 0.04% 0.04%
SRPT B 8.61% 0.27% 0.27%
SWAV A 3.58% 0.23% 0.23%
THC A 0.36% 0.27% 0.27%
PINK Overweight 32 Positions Relative to SMLF
Symbol Grade Weight
ISRG D 9.49%
CI D 6.48%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY C 4.6%
TMO D 3.53%
RPRX F 3.31%
EXAS F 3.25%
BSX B 3.14%
JNJ F 2.82%
ABBV D 2.55%
ZBH D 2.5%
REGN C 2.16%
AVTR D 2.06%
ELV A 2.0%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX D 1.12%
RARE F 1.06%
ABT F 0.71%
UNH C 0.69%
TECH B 0.47%
HCA D 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
PINK Underweight 806 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.83%
DECK D -0.68%
WSM B -0.65%
EVR C -0.59%
BPOP A -0.58%
NVT A -0.58%
NTNX A -0.58%
WFRD B -0.58%
FR D -0.57%
JBL D -0.56%
DKS C -0.52%
RS D -0.52%
WING A -0.51%
MEDP D -0.51%
IDA B -0.48%
JEF B -0.46%
ATKR D -0.45%
CNM A -0.45%
MANH D -0.44%
COOP A -0.43%
APP B -0.42%
CSL A -0.41%
TRGP B -0.4%
ALSN D -0.4%
ITT A -0.39%
AM A -0.39%
ORI A -0.38%
FIX A -0.38%
HRB B -0.37%
SFM A -0.37%
CROX C -0.36%
IOT B -0.36%
LPX A -0.36%
LSCC F -0.36%
TREX D -0.35%
PSTG C -0.35%
MLI B -0.35%
CHE D -0.35%
TTEK B -0.34%
WK F -0.34%
BBWI C -0.34%
LAMR B -0.34%
IBKR B -0.34%
INSP D -0.34%
OVV C -0.33%
APA F -0.33%
EWBC A -0.33%
DDS C -0.33%
SIG D -0.33%
ENTG D -0.33%
PIPR A -0.33%
AXON B -0.33%
DUOL B -0.32%
COCO B -0.32%
ANF B -0.32%
GGG D -0.32%
ESTC B -0.32%
BRX C -0.32%
WIRE B -0.32%
WSO B -0.31%
TTC F -0.31%
VGR D -0.3%
MUR C -0.29%
AYI C -0.29%
CHK B -0.29%
ELF D -0.29%
VNO F -0.29%
UTHR B -0.29%
MAC D -0.28%
SPXC A -0.28%
RNR C -0.28%
GPK C -0.28%
XNCR B -0.28%
AGCO F -0.28%
AMH B -0.27%
MSTR D -0.27%
IMKTA F -0.27%
AR B -0.27%
FLEX C -0.27%
XP D -0.27%
RMBS F -0.27%
CR A -0.27%
RRX D -0.26%
BLD D -0.26%
AN B -0.26%
GES B -0.26%
ETRN B -0.25%
JHG A -0.25%
TPX D -0.25%
TKR B -0.25%
M D -0.25%
AGO D -0.25%
JBSS D -0.24%
TEX D -0.24%
R A -0.24%
FCNCA B -0.24%
RRC B -0.24%
JOE B -0.24%
SATS C -0.24%
MOD A -0.24%
UFPI C -0.23%
GPI B -0.23%
HAE B -0.23%
HSII C -0.23%
PRI D -0.23%
CFR D -0.23%
NDSN C -0.23%
BJ B -0.22%
ARW B -0.22%
ONTO B -0.22%
NAVI F -0.22%
SLM B -0.22%
LBTYA F -0.22%
TPR D -0.22%
WCC B -0.22%
BCC D -0.22%
CAVA B -0.22%
HALO C -0.21%
COKE B -0.21%
EXPO B -0.21%
PI B -0.21%
TPG D -0.21%
CBSH A -0.21%
BRKR D -0.21%
AMG D -0.21%
AMR D -0.2%
ASO F -0.2%
KFRC D -0.2%
LNW D -0.2%
SN A -0.2%
SANM B -0.2%
ZION B -0.2%
DCI B -0.2%
ALKS F -0.2%
SMAR D -0.2%
RPM D -0.2%
PVH D -0.2%
DTM A -0.2%
AVNT B -0.19%
ACM C -0.19%
FHB B -0.19%
SKT D -0.19%
VSTO A -0.19%
ACLS D -0.19%
PRGS F -0.19%
CMA B -0.19%
OMF B -0.19%
AX A -0.19%
AZPN D -0.19%
SMG D -0.19%
CW A -0.19%
XRAY F -0.19%
AA B -0.18%
VIR F -0.18%
SCI D -0.18%
EXLS C -0.18%
KBR B -0.18%
NOV D -0.18%
RHI D -0.18%
FROG D -0.18%
NSP C -0.18%
BSY A -0.18%
AGNC C -0.18%
OC B -0.18%
HOG D -0.18%
GH D -0.18%
GTLB F -0.18%
IRWD F -0.18%
LNTH B -0.18%
CPRX D -0.18%
HLI A -0.18%
GLPI D -0.18%
TNET F -0.17%
EDR A -0.17%
VOYA B -0.17%
MATX B -0.17%
HIW B -0.17%
IONS F -0.17%
AXSM B -0.17%
RNG C -0.17%
EXEL F -0.17%
WTM A -0.17%
CVNA B -0.17%
ESAB B -0.17%
BL D -0.17%
CORT D -0.16%
USFD C -0.16%
SSD D -0.16%
AIZ D -0.16%
TDOC F -0.16%
GME B -0.16%
FAF D -0.16%
PRKS D -0.16%
ATI B -0.16%
PTEN F -0.16%
SAIA F -0.16%
AXNX C -0.16%
CYTK D -0.16%
KNSL D -0.16%
ACI D -0.16%
QLYS F -0.16%
CELH D -0.15%
WEN B -0.15%
CVCO D -0.15%
HUN C -0.15%
NOVT D -0.15%
ESI D -0.15%
CGEM B -0.15%
IGT F -0.15%
CMC C -0.15%
IVT B -0.15%
BAND B -0.15%
SPT F -0.15%
WMS C -0.15%
SSTK F -0.15%
TPH A -0.15%
TNL D -0.15%
KRG B -0.15%
DNOW C -0.15%
BRC B -0.15%
ALLE D -0.15%
SPB C -0.15%
AY B -0.15%
RIG F -0.15%
IPAR F -0.14%
SRCE B -0.14%
VSH C -0.14%
PDM B -0.14%
PGRE B -0.14%
SQSP A -0.14%
WAL B -0.14%
HI D -0.14%
PRG B -0.14%
CHX D -0.14%
SF A -0.14%
MATV B -0.14%
OLN D -0.14%
GATX C -0.14%
CC C -0.14%
GOLF D -0.14%
XPO D -0.14%
SKY D -0.14%
GPS D -0.14%
ABG C -0.14%
KAI D -0.14%
HURN F -0.13%
PR B -0.13%
ENSG D -0.13%
MMYT B -0.13%
RYAN D -0.13%
OGS C -0.13%
CBT B -0.13%
MTRN F -0.13%
CNO B -0.13%
MAT D -0.13%
LRN A -0.13%
W C -0.13%
DFIN B -0.13%
WOR D -0.13%
GEO C -0.13%
THO D -0.13%
PCTY D -0.13%
INTA D -0.13%
UPBD D -0.13%
EXTR F -0.13%
BLKB B -0.13%
BDN B -0.13%
NFG A -0.13%
KIM C -0.13%
SPSC B -0.13%
DNLI D -0.13%
NXT F -0.13%
RGLD B -0.13%
SYNA D -0.13%
UA D -0.12%
OPCH D -0.12%
RGEN F -0.12%
AWR C -0.12%
X D -0.12%
HOV B -0.12%
ALX B -0.12%
OGE A -0.12%
KRC F -0.12%
LILA B -0.12%
HTH B -0.12%
KLIC D -0.12%
GNRC B -0.12%
ATEN B -0.12%
ALIT F -0.12%
SON C -0.12%
HP F -0.12%
VMI B -0.12%
WEX D -0.12%
SR B -0.12%
MODN B -0.12%
FIVN F -0.12%
XRX F -0.12%
WH F -0.11%
EEFT C -0.11%
VC C -0.11%
BERY D -0.11%
LSTR D -0.11%
BKE C -0.11%
ICFI C -0.11%
WSC D -0.11%
CXT B -0.11%
CACC D -0.11%
WTS C -0.11%
CUBE D -0.11%
WAFD B -0.11%
IDT C -0.11%
CAL C -0.11%
VRNS D -0.11%
FYBR B -0.11%
MCB B -0.11%
NNN B -0.11%
BPMC A -0.11%
BMI A -0.11%
KSS F -0.11%
AROC B -0.11%
BANF B -0.11%
JACK F -0.11%
NYT B -0.11%
CMPR D -0.11%
VECO B -0.1%
SFL A -0.1%
LYFT C -0.1%
BLMN F -0.1%
ACAD F -0.1%
EGP D -0.1%
HAS B -0.1%
EXPI C -0.1%
MKSI D -0.1%
MIDD F -0.1%
BRZE F -0.1%
LUMN F -0.1%
SANA B -0.1%
LOVE B -0.1%
ANAB B -0.1%
VCYT F -0.1%
APOG A -0.1%
CRC F -0.1%
PII F -0.1%
AIT C -0.1%
MRC D -0.1%
GFF C -0.1%
BWXT D -0.1%
WNC D -0.1%
MFA D -0.1%
SFBS C -0.1%
ASH A -0.1%
UMBF C -0.1%
SBGI B -0.1%
IBOC A -0.1%
ARCB F -0.1%
APG D -0.1%
BC D -0.1%
CRUS A -0.1%
OII B -0.1%
CHDN B -0.1%
ODP F -0.1%
OSCR A -0.09%
NJR B -0.09%
IRTC F -0.09%
DLX B -0.09%
KW C -0.09%
BASE D -0.09%
OXM B -0.09%
OZK B -0.09%
ASB A -0.09%
NSIT A -0.09%
MTG B -0.09%
CAR D -0.09%
ACLX D -0.09%
BCRX D -0.09%
TGNA D -0.09%
SNEX A -0.09%
ACA B -0.09%
IVZ D -0.09%
YOU F -0.09%
CXW C -0.09%
TENB F -0.09%
BILL F -0.09%
CUBI D -0.09%
MDGL D -0.09%
AMN C -0.09%
SITC D -0.09%
FHI D -0.09%
PD F -0.09%
COTY F -0.09%
SM B -0.09%
APLS F -0.09%
MERC A -0.09%
AGM C -0.09%
VKTX B -0.09%
SAFE F -0.08%
ASGN D -0.08%
JXN A -0.08%
BEAM F -0.08%
FLO B -0.08%
MTSI B -0.08%
SLVM A -0.08%
DOMO F -0.08%
HEES F -0.08%
PLUS C -0.08%
ALV A -0.08%
NBR F -0.08%
DOCS F -0.08%
OHI B -0.08%
HIBB A -0.08%
OTTR B -0.08%
VAC D -0.08%
HOUS F -0.08%
YETI F -0.08%
KN B -0.08%
PBH D -0.08%
TOST A -0.08%
ACHC F -0.08%
MGRC D -0.08%
KOS D -0.08%
INVA B -0.08%
LAZ C -0.08%
NXST C -0.08%
GMS C -0.08%
SNDR D -0.08%
CARS D -0.08%
PFBC A -0.07%
STWD C -0.07%
MPW D -0.07%
GTLS B -0.07%
BCO B -0.07%
PLNT D -0.07%
FLR C -0.07%
LECO D -0.07%
GCO F -0.07%
PEN F -0.07%
AIV B -0.07%
TXRH B -0.07%
LPG B -0.07%
RYN F -0.07%
SONO D -0.07%
CENTA C -0.07%
HELE F -0.07%
NAPA F -0.07%
MMSI B -0.07%
EQC B -0.07%
BOX F -0.07%
HASI A -0.07%
HWC B -0.07%
NARI F -0.07%
AVDX D -0.07%
ONON D -0.07%
YELP D -0.07%
BDC C -0.07%
AZEK D -0.07%
TOL B -0.07%
PCVX C -0.07%
UVV B -0.07%
CUZ B -0.07%
STRL B -0.07%
NRC F -0.07%
LXP D -0.07%
PNFP C -0.07%
CNMD F -0.07%
ILPT B -0.07%
CEIX D -0.07%
POR B -0.07%
NTB A -0.07%
NYCB D -0.07%
YEXT F -0.07%
AEO B -0.07%
WLY B -0.06%
ADT B -0.06%
CFLT C -0.06%
PNM C -0.06%
SVC F -0.06%
JOBY D -0.06%
LGND C -0.06%
CERS C -0.06%
TLRY D -0.06%
RGNX F -0.06%
NVST F -0.06%
DOCN D -0.06%
AGS C -0.06%
UGI B -0.06%
CSWI A -0.06%
STNE C -0.06%
HIMS D -0.06%
ALGM D -0.06%
SITE F -0.06%
CNDT B -0.06%
IDCC B -0.06%
THG A -0.06%
DVAX D -0.06%
PEGA D -0.06%
WGO D -0.06%
STAA D -0.06%
MDU A -0.06%
LFUS B -0.06%
VNT D -0.06%
OMI F -0.06%
CALX F -0.06%
SIX C -0.06%
ARRY F -0.06%
ZIP F -0.06%
AMPH F -0.06%
CLH B -0.06%
HLF C -0.06%
LADR B -0.06%
PZZA F -0.06%
TDC F -0.06%
HCC B -0.06%
ASAN F -0.06%
VERA C -0.06%
TKO B -0.06%
THR A -0.06%
PK D -0.06%
ADEA C -0.06%
AAN D -0.06%
UVE B -0.06%
ACCD F -0.05%
AGX A -0.05%
FCN B -0.05%
BECN C -0.05%
QDEL F -0.05%
FNA F -0.05%
ARWR F -0.05%
EHC A -0.05%
ACCO D -0.05%
VSTS F -0.05%
OPI C -0.05%
CTBI B -0.05%
RUSHA D -0.05%
GIII D -0.05%
WD B -0.05%
MODG B -0.05%
CARG D -0.05%
RCUS F -0.05%
SNBR F -0.05%
PCH D -0.05%
MAN B -0.05%
IOSP C -0.05%
WTTR B -0.05%
FBP A -0.05%
MMS C -0.05%
SCS C -0.05%
FOLD F -0.05%
KD A -0.05%
BRBR C -0.05%
TRN A -0.05%
MCY A -0.05%
HE F -0.05%
DIN F -0.05%
BKD B -0.05%
CVLT A -0.05%
TILE C -0.04%
SOFI F -0.04%
DAN C -0.04%
ANGI C -0.04%
OUT D -0.04%
LITE F -0.04%
NX D -0.04%
SNV C -0.04%
MED F -0.04%
CFFN D -0.04%
KREF F -0.04%
KNX D -0.04%
CLVT F -0.04%
UNM B -0.04%
NUS F -0.04%
PDCO D -0.04%
MDXG D -0.04%
FHN A -0.04%
RKT B -0.04%
SAH B -0.04%
FFIN C -0.04%
PFSI B -0.04%
DAR D -0.04%
CNX B -0.04%
LZ F -0.04%
HWKN B -0.04%
CVBF C -0.04%
PBF D -0.04%
ALG D -0.04%
OLED B -0.04%
FLNC C -0.04%
STAG D -0.04%
SYM C -0.04%
FLYW F -0.04%
CVI F -0.04%
IVR B -0.04%
SLAB D -0.04%
NHI A -0.04%
EVH F -0.04%
CHRD B -0.04%
UDMY F -0.04%
RPD F -0.04%
COUR F -0.04%
FIVE F -0.04%
ENS B -0.04%
EVRI F -0.04%
AMCX D -0.04%
ITGR D -0.04%
BCPC C -0.04%
WBS D -0.04%
AMPL F -0.04%
DYN D -0.04%
TCBI B -0.03%
AXTA A -0.03%
TPB B -0.03%
PRTA F -0.03%
DBI D -0.03%
NTCT F -0.03%
SUPN D -0.03%
DNB D -0.03%
CNS D -0.03%
PRO F -0.03%
NEXA B -0.03%
RLJ F -0.03%
ALHC B -0.03%
DBRG F -0.03%
EPAC B -0.03%
XPRO B -0.03%
AMBC A -0.03%
TMHC C -0.03%
PRDO B -0.03%
MTW F -0.03%
ATHA F -0.03%
HNI A -0.03%
OFIX C -0.03%
CDP B -0.03%
TWO B -0.03%
BMBL F -0.03%
MBLY F -0.03%
PGEN F -0.03%
LANC D -0.03%
CRSP F -0.03%
RDFN D -0.03%
SLG B -0.03%
GNW B -0.03%
FFWM F -0.03%
EGBN F -0.03%
KLG B -0.03%
VCEL C -0.03%
GPRO F -0.03%
FL F -0.03%
HMST D -0.03%
AGYS B -0.03%
RVMD B -0.03%
UNIT F -0.03%
USNA F -0.03%
NATL B -0.03%
RLI A -0.03%
BRY C -0.03%
TTGT F -0.03%
TSE F -0.03%
RH D -0.03%
XHR D -0.03%
AVXL F -0.03%
EVTC F -0.03%
AVAV A -0.03%
VNDA B -0.03%
HPP F -0.03%
ARCH D -0.03%
IRDM D -0.03%
ALRM D -0.03%
INSW A -0.03%
BRSP F -0.03%
AEIS D -0.02%
PARA C -0.02%
DAWN B -0.02%
HAIN F -0.02%
TRMK A -0.02%
ERAS D -0.02%
OMER D -0.02%
EIG D -0.02%
OSIS D -0.02%
PYCR F -0.02%
MITK B -0.02%
ETNB F -0.02%
ITCI C -0.02%
BBIO F -0.02%
OPEN F -0.02%
PTCT C -0.02%
SHO D -0.02%
BOKF A -0.02%
OI F -0.02%
KFY C -0.02%
CTRN F -0.02%
SP C -0.02%
BOH D -0.02%
CPRI F -0.02%
WTFC B -0.02%
SWTX D -0.02%
RL D -0.02%
GMED C -0.02%
INSM D -0.02%
HXL C -0.02%
CASY A -0.02%
MSM F -0.02%
SCHL F -0.02%
LTH D -0.02%
KALU B -0.02%
SAM D -0.02%
WS F -0.02%
DH F -0.02%
TBBK D -0.02%
STRO C -0.02%
NTLA F -0.02%
SPRY C -0.02%
PLCE F -0.02%
DY A -0.02%
MGNI F -0.02%
ATRC F -0.02%
DEI B -0.02%
MSEX C -0.02%
TNC D -0.02%
DOOR A -0.02%
EPR C -0.02%
VIRT B -0.02%
AMSF D -0.02%
VIAV F -0.02%
CASH B -0.02%
ATRI C -0.02%
TROX B -0.02%
CIEN D -0.02%
FSS B -0.02%
OFG A -0.02%
PRGO C -0.02%
MSA C -0.02%
RAMP F -0.02%
VFC F -0.02%
TVTX F -0.02%
TDS F -0.02%
GDOT C -0.02%
MC C -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
NBTB B -0.01%
EGRX F -0.01%
NVRO F -0.01%
UNFI F -0.01%
NFBK D -0.01%
NUVL D -0.01%
HZO F -0.01%
ADPT D -0.01%
OIS F -0.01%
CAKE D -0.01%
CHWY F -0.01%
HTZ F -0.01%
HCAT F -0.01%
TGTX C -0.01%
BIGC F -0.01%
MATW D -0.01%
SWI B -0.01%
PEB F -0.01%
DINO D -0.01%
POWI C -0.01%
ARR C -0.01%
SSP C -0.01%
MBC D -0.01%
NWN B -0.01%
UTL B -0.01%
VRE C -0.01%
KNF C -0.01%
GO F -0.01%
HQY D -0.01%
BSIG D -0.01%
BKH B -0.01%
AGEN D -0.01%
TR F -0.01%
AXS A -0.01%
EPC B -0.01%
BYD F -0.01%
RDN C -0.01%
RXT B -0.01%
FULT A -0.01%
NGVT B -0.01%
ENR C -0.01%
UPWK F -0.01%
FLWS D -0.01%
ROIV B -0.01%
JAMF B -0.01%
AIN D -0.01%
HYFM D -0.01%
STGW B -0.01%
VAL C -0.01%
WTI F -0.01%
BKU B -0.01%
QRTEA D -0.01%
SSB D -0.01%
SWX A -0.01%
GEF D -0.01%
SWIM C -0.01%
RHP D -0.01%
NMRA F -0.01%
CACI A -0.01%
KRNY F -0.01%
ENVA C -0.01%
VMEO D -0.0%
FBNC D -0.0%
PAYO B -0.0%
CHCO B -0.0%
BFH B -0.0%
SEE C -0.0%
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