PINK vs. SPVU ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$29.90

Average Daily Volume

84,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

12,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PINK	SPVU
30 Days	3.64%	4.37%
60 Days	-0.03%	3.59%
90 Days	-0.43%	8.45%
12 Months	17.03%	30.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in PINK	Weight in SPVU	Overlap
	CI	D	6.48%	2.69%	2.69%

PINK Overweight 41 Positions Relative to SPVU

Symbol	Grade	Weight
ISRG	B	9.49%
SRPT	C	8.61%
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 Underweight 97 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.41%
BAC	B	-5.33%
WFC	A	-5.14%
XOM	B	-5.06%
BRK.A	C	-4.98%
CVX	C	-4.92%
VZ	C	-3.68%
C	A	-3.35%
GS	A	-2.62%
GM	B	-2.55%
CVS	F	-2.32%
MPC	D	-2.28%
VLO	D	-2.08%
PSX	D	-2.07%
F	D	-1.95%
MCK	B	-1.58%
COF	B	-1.4%
TFC	A	-1.33%
AIG	C	-1.3%
CNC	B	-1.22%
PNC	A	-1.22%
EMR	B	-1.2%
USB	C	-1.19%
FDX	D	-0.99%
BK	A	-0.97%
ADM	D	-0.95%
DAL	B	-0.94%
KR	D	-0.92%
NUE	D	-0.87%
DD	B	-0.84%
LEN	B	-0.83%
PRU	A	-0.82%
DHI	C	-0.82%
FANG	C	-0.68%
DOW	B	-0.67%
CMI	B	-0.66%
MTB	B	-0.65%
UAL	C	-0.63%
KHC	D	-0.62%
DVN	D	-0.61%
HIG	B	-0.59%
DFS	C	-0.59%
BG	D	-0.58%
ED	B	-0.55%
HPE	C	-0.54%
STT	B	-0.54%
PHM	A	-0.54%
FITB	A	-0.52%
LYB	D	-0.49%
HBAN	A	-0.49%
SYF	C	-0.48%
CFG	B	-0.46%
RF	B	-0.46%
STLD	D	-0.45%
VTRS	D	-0.44%
TSN	B	-0.43%
APTV	D	-0.43%
CTRA	C	-0.41%
EG	D	-0.4%
HPQ	C	-0.4%
BAX	F	-0.39%
EQT	C	-0.39%
ALB	D	-0.38%
CINF	D	-0.36%
ES	C	-0.35%
MRO	D	-0.35%
L	C	-0.34%
PFG	B	-0.33%
CE	D	-0.32%
BBY	D	-0.32%
KEY	B	-0.3%
LUV	F	-0.3%
KMX	D	-0.28%
MOS	F	-0.28%
WBA	F	-0.27%
CAG	C	-0.27%
CF	F	-0.27%
IP	B	-0.25%
BWA	C	-0.25%
AAL	C	-0.24%
UHS	B	-0.23%
LKQ	F	-0.21%
EVRG	C	-0.21%
TAP	F	-0.2%
EMN	B	-0.19%
TPR	D	-0.17%
FOXA	C	-0.17%
CMA	B	-0.17%
AIZ	D	-0.16%
APA	F	-0.16%
IVZ	C	-0.16%
HII	D	-0.15%
PARA	D	-0.14%
PNW	C	-0.14%
CZR	F	-0.14%
BEN	F	-0.13%
MHK	C	-0.1%