PINK vs. VNSE ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$31.88

Average Daily Volume

118,804

Number of Holdings *

51

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

10,191

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PINK VNSE
30 Days -1.64% -0.27%
60 Days -3.48% 0.33%
90 Days -0.96% 6.49%
12 Months 30.52% 24.58%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in VNSE Overlap
DHR D 0.24% 3.12% 0.24%
ZTS D 4.86% 4.73% 4.73%
PINK Overweight 49 Positions Relative to VNSE
Symbol Grade Weight
SRPT D 10.02%
LLY F 7.03%
PCT B 7.0%
UNH C 4.94%
SNY D 4.89%
ISRG B 4.75%
JNJ D 4.56%
REGN F 4.19%
ABBV A 3.88%
TMO D 3.54%
GILD A 3.35%
CI D 3.01%
CHWY D 2.24%
MMM D 2.24%
TNDM F 2.02%
TFX F 2.0%
MYGN F 1.98%
ELV F 1.89%
RVTY C 1.29%
RPRX D 1.11%
TUA D 1.05%
IQV F 0.95%
ITCI A 0.94%
AVTR F 0.91%
EXAS A 0.83%
ABT A 0.67%
AKRO A 0.66%
ARGX A 0.55%
THC C 0.54%
FULC F 0.52%
HCA D 0.4%
ESTA B 0.39%
SNDX F 0.34%
LIVN C 0.31%
AGL F 0.28%
VEEV B 0.28%
SYK A 0.27%
BMRN F 0.25%
TECH B 0.25%
BIIB F 0.19%
HSIC D 0.18%
ZBH C 0.16%
BSX C 0.04%
VLTO D 0.03%
INSM D 0.02%
BMY A 0.02%
MASI A 0.01%
EMBC C 0.01%
MRK F 0.0%
PINK Underweight 28 Positions Relative to VNSE
Symbol Grade Weight
NVDA B -7.32%
MSFT D -6.69%
AMZN A -5.7%
MPWR F -4.81%
ICE C -4.61%
TSM B -4.37%
GOOGL A -3.97%
DIS C -3.86%
NOW A -3.47%
JPM A -3.47%
SAIA A -3.44%
META B -3.41%
ORLY C -3.25%
CTVA A -3.21%
INTU D -3.09%
ON D -2.96%
DASH A -2.82%
FIX B -2.74%
ETN B -2.66%
SHW D -2.45%
BLD F -2.12%
BDX C -2.0%
AR F -1.83%
KNSL F -1.53%
AGNC D -1.5%
KOS F -1.43%
COKE D -1.08%
BRK.A D -0.24%
Compare ETFs