PINK vs. XLV ETF Comparison
Comparison of Simplify Health Care ETF (PINK) to SPDR Select Sector Fund - Health Care (XLV)
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
$28.80
Average Daily Volume
98,435
44
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$138.43
Average Daily Volume
8,600,841
61
Performance
| Period | PINK | XLV |
|---|---|---|
| 30 Days | -4.19% | -5.04% |
| 60 Days | -4.10% | -4.59% |
| 90 Days | 2.16% | -0.38% |
| 12 Months | 12.39% | 5.04% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PINK | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.56% | 5.66% | 2.56% | |
| ABT | D | 0.77% | 3.7% | 0.77% | |
| ALGN | B | 4.45% | 0.44% | 0.44% | |
| BDX | F | 2.05% | 1.33% | 1.33% | |
| BMY | F | 0.02% | 1.91% | 0.02% | |
| BSX | A | 3.16% | 1.93% | 1.93% | |
| CI | A | 6.43% | 1.98% | 1.98% | |
| DHR | C | 0.24% | 3.07% | 0.24% | |
| ELV | A | 2.0% | 2.26% | 2.0% | |
| GILD | F | 1.98% | 1.64% | 1.64% | |
| HCA | B | 0.34% | 1.24% | 0.34% | |
| HSIC | D | 0.21% | 0.18% | 0.18% | |
| HUM | D | 0.06% | 0.74% | 0.06% | |
| IDXX | D | 1.24% | 0.8% | 0.8% | |
| ISRG | C | 7.81% | 2.65% | 2.65% | |
| JNJ | F | 2.99% | 6.86% | 2.99% | |
| LLY | C | 4.62% | 11.6% | 4.62% | |
| MRK | B | 4.63% | 6.12% | 4.63% | |
| PFE | F | 0.05% | 2.85% | 0.05% | |
| PODD | F | 1.88% | 0.24% | 0.24% | |
| REGN | C | 2.26% | 1.86% | 1.86% | |
| SYK | C | 1.36% | 2.24% | 1.36% | |
| TECH | F | 0.51% | 0.21% | 0.21% | |
| TMO | C | 4.59% | 4.25% | 4.25% | |
| UNH | C | 1.99% | 7.82% | 1.99% | |
| ZBH | D | 3.44% | 0.51% | 0.51% |
PINK Underweight 35 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -2.77% | |
| MDT | D | -2.09% | |
| VRTX | C | -1.97% | |
| CVS | D | -1.68% | |
| ZTS | F | -1.43% | |
| MCK | B | -1.32% | |
| EW | B | -1.06% | |
| DXCM | A | -1.03% | |
| IQV | C | -0.83% | |
| A | B | -0.81% | |
| CNC | C | -0.73% | |
| GEHC | C | -0.71% | |
| MRNA | A | -0.68% | |
| BIIB | F | -0.57% | |
| WST | B | -0.55% | |
| MTD | B | -0.54% | |
| RMD | B | -0.53% | |
| CAH | C | -0.5% | |
| MOH | C | -0.42% | |
| BAX | D | -0.41% | |
| ILMN | F | -0.4% | |
| STE | D | -0.39% | |
| WAT | D | -0.38% | |
| HOLX | B | -0.35% | |
| LH | F | -0.34% | |
| DGX | C | -0.28% | |
| VTRS | D | -0.27% | |
| CRL | D | -0.24% | |
| TFX | D | -0.2% | |
| CTLT | C | -0.2% | |
| UHS | C | -0.2% | |
| INCY | F | -0.19% | |
| SOLV | F | -0.17% | |
| DVA | B | -0.14% | |
| BIO | F | -0.12% |
PINK: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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