PINK vs. WBIL ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to WBI Large Cap Tactical Select Shares (WBIL)
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

$29.24

Average Daily Volume

96,088

Number of Holdings *

42

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

WBI Large Cap Tactical Select Shares

WBIL 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 financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

2,123

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PINK WBIL
30 Days -6.34% -5.59%
60 Days -3.88% -3.28%
90 Days 1.82% 4.68%
12 Months 12.45% 17.25%
2 Overlapping Holdings
Symbol Grade Weight in PINK Weight in WBIL Overlap
CI A 6.48% 4.53% 4.53%
ELV A 2.0% 2.17% 2.0%
PINK Overweight 40 Positions Relative to WBIL
Symbol Grade Weight
ISRG C 9.49%
SRPT B 8.61%
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%
AVTR C 2.06%
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 31 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR A -4.72%
WRB D -4.54%
AXP A -4.43%
TGT D -4.19%
ADP C -4.15%
SCI B -4.1%
APO C -3.98%
AME C -3.98%
OTIS C -3.95%
ACGL A -3.94%
KR A -3.94%
CL A -3.78%
HRB C -3.6%
PANW A -1.92%
TW B -1.81%
VRSK D -1.78%
ADBE F -1.78%
INTU B -1.78%
MOH D -1.74%
BX D -1.73%
DECK D -1.73%
QCOM B -1.71%
BR C -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX C -1.65%
FAST C -1.62%
SIGI D -1.2%
AL A -1.2%
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