PINK vs. WBIF ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to WBI Large Cap Tactical Value Shares (WBIF)
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
$31.44
Average Daily Volume
116,648
48
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.68
Average Daily Volume
1,622
43
Performance
| Period | PINK | WBIF |
|---|---|---|
| 30 Days | -3.36% | 3.91% |
| 60 Days | -5.96% | 3.66% |
| 90 Days | -6.16% | 4.44% |
| 12 Months | 24.32% | 13.34% |
PINK Overweight 46 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | C | 9.9% | |
| LLY | F | 6.8% | |
| JNJ | D | 6.63% | |
| ISRG | A | 5.03% | |
| UNH | C | 4.93% | |
| SNY | F | 4.63% | |
| VRTX | F | 4.43% | |
| SRPT | D | 3.78% | |
| GILD | C | 3.67% | |
| REGN | F | 3.44% | |
| TNDM | F | 3.43% | |
| TMO | F | 3.23% | |
| EW | C | 3.1% | |
| MYGN | F | 2.54% | |
| MMM | D | 2.17% | |
| CHWY | B | 2.12% | |
| ADMA | B | 2.07% | |
| TFX | F | 1.68% | |
| RVTY | F | 1.24% | |
| ITCI | C | 1.12% | |
| RPRX | D | 1.09% | |
| EXAS | D | 0.87% | |
| IQV | D | 0.85% | |
| AKRO | B | 0.73% | |
| ABT | B | 0.69% | |
| ARGX | A | 0.61% | |
| FULC | F | 0.48% | |
| ESTA | D | 0.4% | |
| SNDX | F | 0.34% | |
| LIVN | F | 0.32% | |
| CVS | D | 0.28% | |
| SYK | C | 0.28% | |
| BMRN | D | 0.24% | |
| TECH | D | 0.24% | |
| DHR | F | 0.22% | |
| HSIC | B | 0.18% | |
| BIIB | F | 0.18% | |
| AGL | F | 0.18% | |
| ZBH | C | 0.16% | |
| BSX | B | 0.04% | |
| VLTO | D | 0.03% | |
| INSM | C | 0.02% | |
| BMY | B | 0.02% | |
| MASI | A | 0.01% | |
| EMBC | C | 0.01% | |
| MRK | F | 0.0% |
PINK Underweight 41 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| DKS | C | -4.24% | |
| PRU | A | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | B | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | B | -2.12% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AXP | A | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | B | -0.55% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
PINK: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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