PINK vs. VAW ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Vanguard Materials ETF - DNQ (VAW)

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

$29.03

Average Daily Volume

100,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.19

Average Daily Volume

46,736

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	PINK	VAW
30 Days	-6.05%	-3.80%
60 Days	-3.84%	3.25%
90 Days	2.79%	7.59%
12 Months	13.84%	14.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in PINK	Weight in VAW	Overlap
	PCT	F	4.87%	0.05%	0.05%

PINK Overweight 41 Positions Relative to VAW

Symbol	Grade	Weight
ISRG	C	9.49%
SRPT	B	8.61%
CI	A	6.48%
ALGN	C	4.64%
MRK	A	4.62%
LLY	D	4.6%
SWAV	A	3.58%
TMO	B	3.53%
RPRX	D	3.31%
EXAS	F	3.25%
BSX	A	3.14%
JNJ	F	2.82%
ABBV	D	2.55%
ZBH	F	2.5%
REGN	D	2.16%
AVTR	D	2.06%
ELV	A	2.0%
MMM	A	1.91%
PODD	F	1.89%
FULC	D	1.46%
SYK	C	1.34%
IDXX	D	1.12%
RARE	C	1.06%
MASI	B	1.06%
ESTA	B	0.95%
NTRA	A	0.85%
ABT	C	0.71%
UNH	C	0.69%
AKRO	F	0.62%
TECH	D	0.47%
SNDX	C	0.44%
THC	D	0.36%
HCA	D	0.35%
LIVN	B	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%
EMBC	F	0.01%

PINK Underweight 112 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-16.68%
SHW	D	-6.26%
FCX	A	-4.99%
ECL	C	-4.39%
APD	C	-3.99%
NUE	D	-3.6%
NEM	A	-3.06%
DOW	B	-3.01%
CTVA	C	-3.01%
MLM	A	-2.81%
VMC	C	-2.69%
PPG	D	-2.53%
DD	A	-2.44%
LYB	B	-1.97%
STLD	D	-1.69%
IFF	A	-1.63%
BALL	A	-1.57%
RS	D	-1.42%
AVY	B	-1.33%
CE	C	-1.32%
PKG	D	-1.26%
CF	C	-1.18%
RPM	D	-1.14%
AMCR	D	-1.02%
ALB	F	-1.0%
IP	F	-0.95%
WRK	B	-0.94%
EMN	B	-0.88%
CLF	F	-0.85%
MOS	F	-0.79%
CCK	B	-0.71%
ATR	B	-0.7%
EXP	B	-0.7%
GPK	A	-0.66%
FMC	F	-0.59%
RGLD	A	-0.59%
AXTA	D	-0.56%
OLN	C	-0.53%
BERY	D	-0.52%
CMC	D	-0.51%
ATI	A	-0.48%
X	D	-0.47%
AA	A	-0.45%
WLK	B	-0.44%
SON	C	-0.42%
ESI	D	-0.42%
SEE	D	-0.4%
LPX	C	-0.4%
SUM	C	-0.39%
CBT	A	-0.38%
BCPC	D	-0.37%
ASH	A	-0.35%
NEU	D	-0.34%
FUL	D	-0.32%
HUN	D	-0.32%
KNF	A	-0.32%
SLGN	B	-0.31%
CC	C	-0.29%
AVNT	A	-0.29%
AMR	B	-0.28%
CRS	A	-0.26%
IOSP	D	-0.24%
HCC	A	-0.23%
SMG	B	-0.23%
ARCH	B	-0.21%
HL	B	-0.21%
MTRN	D	-0.2%
OI	D	-0.19%
KWR	C	-0.19%
MTX	B	-0.18%
SXT	A	-0.18%
SLVM	A	-0.17%
SCL	D	-0.15%
MP	C	-0.15%
TROX	A	-0.15%
GEF	D	-0.13%
NGVT	B	-0.12%
KALU	A	-0.11%
CDE	A	-0.11%
HWKN	B	-0.11%
OEC	B	-0.1%
ECVT	D	-0.09%
WS	F	-0.09%
DNA	F	-0.09%
RYI	F	-0.08%
PRM	B	-0.08%
ASPN	C	-0.08%
TRS	A	-0.08%
KOP	D	-0.08%
SXC	D	-0.07%
MATV	A	-0.07%
HAYN	A	-0.06%
ASIX	F	-0.06%
CENX	A	-0.06%
PTVE	A	-0.05%
USLM	A	-0.05%
IE	B	-0.05%
MYE	A	-0.05%
CLW	B	-0.05%
CMP	F	-0.04%
RDUS	F	-0.04%
PACK	A	-0.03%
AVD	D	-0.03%
MERC	A	-0.03%
LXU	B	-0.03%
IPI	D	-0.02%
PLL	F	-0.02%
KRO	A	-0.02%
TSE	F	-0.01%
DNMR	F	-0.01%
FEAM	F	-0.0%
ORGN	C	-0.0%