PINK vs. VNMC ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$29.17
Average Daily Volume
96,088
42
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
397
56
Performance
| Period | PINK | VNMC |
|---|---|---|
| 30 Days | -6.34% | -3.91% |
| 60 Days | -3.88% | -0.23% |
| 90 Days | 1.82% | 5.87% |
| 12 Months | 12.45% | 21.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| AVTR | C | 2.06% | 1.42% | 1.42% |
PINK Overweight 41 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | 9.49% | |
| SRPT | B | 8.61% | |
| CI | A | 6.48% | |
| PCT | F | 4.87% | |
| ALGN | F | 4.64% | |
| MRK | A | 4.62% | |
| LLY | B | 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 | C | 2.55% | |
| ZBH | D | 2.5% | |
| REGN | C | 2.16% | |
| ELV | A | 2.0% | |
| MMM | A | 1.91% | |
| PODD | D | 1.89% | |
| FULC | D | 1.46% | |
| SYK | B | 1.34% | |
| IDXX | D | 1.12% | |
| RARE | D | 1.06% | |
| MASI | B | 1.06% | |
| ESTA | A | 0.95% | |
| NTRA | A | 0.85% | |
| ABT | D | 0.71% | |
| UNH | D | 0.69% | |
| AKRO | F | 0.62% | |
| TECH | D | 0.47% | |
| SNDX | C | 0.44% | |
| THC | A | 0.36% | |
| HCA | C | 0.35% | |
| LIVN | A | 0.35% | |
| VEEV | D | 0.33% | |
| DHR | B | 0.23% | |
| HSIC | D | 0.2% | |
| HUM | F | 0.05% | |
| VLTO | A | 0.03% | |
| BMY | F | 0.02% | |
| EMBC | F | 0.01% |
PINK Underweight 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | C | -3.78% | |
| FTI | A | -3.65% | |
| CSTM | D | -3.47% | |
| FANG | A | -3.22% | |
| MPWR | C | -3.02% | |
| NDAQ | B | -3.0% | |
| RCL | A | -2.91% | |
| IQV | D | -2.88% | |
| ALL | A | -2.65% | |
| VMC | B | -2.59% | |
| MRVL | C | -2.43% | |
| CACI | A | -2.33% | |
| CTVA | C | -2.25% | |
| TYL | A | -2.22% | |
| MSCI | F | -2.18% | |
| RGA | A | -2.08% | |
| APO | C | -2.05% | |
| NVT | B | -1.95% | |
| EXR | C | -1.81% | |
| SAIA | F | -1.77% | |
| FLS | A | -1.73% | |
| AVY | B | -1.72% | |
| KMPR | C | -1.71% | |
| RRC | A | -1.68% | |
| CDW | C | -1.67% | |
| SKX | A | -1.66% | |
| EGP | F | -1.66% | |
| KOS | D | -1.65% | |
| AXON | B | -1.56% | |
| PFGC | D | -1.48% | |
| ALLE | C | -1.45% | |
| A | C | -1.44% | |
| AZEK | C | -1.44% | |
| RJF | B | -1.37% | |
| BRKR | D | -1.33% | |
| ARES | A | -1.28% | |
| ZION | B | -1.2% | |
| CMA | B | -1.19% | |
| WAL | D | -1.13% | |
| MDB | D | -1.11% | |
| HUBB | D | -1.09% | |
| AAON | A | -1.04% | |
| EFX | D | -1.0% | |
| MSI | B | -0.94% | |
| VRT | A | -0.85% | |
| LULU | D | -0.81% | |
| AME | C | -0.76% | |
| VST | A | -0.76% | |
| ON | D | -0.7% | |
| ULTA | F | -0.69% | |
| FND | C | -0.69% | |
| SITE | D | -0.69% | |
| AZO | C | -0.69% | |
| OTIS | C | -0.47% | |
| AJG | C | -0.42% |
PINK: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
Compare ETFs
