PINK vs. XPH ETF Comparison

Comparison of Simplify Health Care ETF (PINK) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$29.03

Average Daily Volume

100,676

Number of Holdings *

42

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

35,219

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PINK XPH
30 Days -6.05% -8.05%
60 Days -3.84% -12.29%
90 Days 2.79% -6.19%
12 Months 13.84% -3.80%
6 Overlapping Holdings
Symbol Grade Weight in PINK Weight in XPH Overlap
BMY F 0.02% 4.47% 0.02%
FULC D 1.46% 0.29% 0.29%
JNJ F 2.82% 4.6% 2.82%
LLY D 4.6% 4.8% 4.6%
MRK A 4.62% 5.04% 4.62%
RPRX D 3.31% 4.49% 3.31%
PINK Overweight 36 Positions Relative to XPH
Symbol Grade Weight
ISRG C 9.49%
SRPT B 8.61%
CI A 6.48%
PCT F 4.87%
ALGN C 4.64%
SWAV A 3.58%
TMO B 3.53%
EXAS F 3.25%
BSX A 3.14%
ABBV D 2.55%
ZBH F 2.5%
REGN D 2.16%
AVTR D 2.06%
ELV A 2.0%
MMM A 1.91%
PODD F 1.89%
SYK C 1.34%
IDXX D 1.12%
RARE C 1.06%
MASI B 1.06%
ESTA B 0.95%
NTRA A 0.85%
ABT C 0.71%
UNH C 0.69%
AKRO F 0.62%
TECH D 0.47%
SNDX C 0.44%
THC D 0.36%
HCA D 0.35%
LIVN B 0.35%
VEEV D 0.33%
DHR C 0.23%
HSIC D 0.2%
HUM F 0.05%
VLTO A 0.03%
EMBC F 0.01%
PINK Underweight 34 Positions Relative to XPH
Symbol Grade Weight
ITCI B -5.38%
OGN A -4.92%
PRGO A -4.87%
CTLT C -4.86%
AXSM D -4.85%
PFE F -4.74%
JAZZ F -4.58%
VTRS C -4.54%
ZTS D -4.03%
ELAN D -4.01%
CORT D -3.46%
ARVN D -2.66%
AMPH D -2.14%
EYPT D -2.06%
SAVA B -1.98%
TARS D -1.78%
PBH C -1.48%
PCRX F -1.27%
LBPH C -1.25%
HRMY D -1.16%
COLL C -1.13%
INVA B -1.07%
LQDA D -1.03%
SUPN C -0.9%
LGND D -0.8%
AMRX B -0.79%
ANIP D -0.65%
PLRX F -0.61%
RVNC F -0.61%
EOLS D -0.47%
TBPH B -0.39%
OCUL F -0.38%
XERS F -0.36%
MRNS F -0.07%
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