PINK vs. VFLO ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to VictoryShares Free Cash Flow ETF (VFLO)
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

$29.67

Average Daily Volume

94,014

Number of Holdings *

42

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

151,729

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PINK VFLO
30 Days -2.11% -3.70%
60 Days -0.97% 1.27%
90 Days 0.64% 9.92%
12 Months 15.06%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in VFLO Overlap
CI C 6.48% 4.02% 4.02%
ELV B 2.0% 3.08% 2.0%
PINK Overweight 40 Positions Relative to VFLO
Symbol Grade Weight
ISRG D 9.49%
SRPT B 8.61%
PCT F 4.87%
ALGN F 4.64%
MRK B 4.62%
LLY C 4.6%
SWAV A 3.58%
TMO D 3.53%
RPRX D 3.31%
EXAS D 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%
MMM B 1.91%
PODD C 1.89%
FULC D 1.46%
SYK D 1.34%
IDXX F 1.12%
RARE D 1.06%
MASI B 1.06%
ESTA B 0.95%
NTRA A 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 D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR D 0.23%
HSIC F 0.2%
HUM F 0.05%
VLTO A 0.03%
BMY F 0.02%
EMBC F 0.01%
PINK Underweight 8 Positions Relative to VFLO
Symbol Grade Weight
CNC D -3.62%
LEN C -3.34%
CVS F -3.31%
XOM B -3.21%
CVX B -3.13%
EXPE F -2.77%
QCOM A -2.52%
SWKS F -2.49%
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