PSCH vs. PINK ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to Simplify Health Care ETF (PINK)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

10,603

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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
Performance
Period PSCH PINK
30 Days -2.39% -1.64%
60 Days -6.20% -3.48%
90 Days -2.02% -0.96%
12 Months 25.35% 30.52%
3 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in PINK Overlap
EMBC C 0.55% 0.01% 0.01%
MYGN F 1.38% 1.98% 1.38%
TNDM F 1.43% 2.02% 1.43%
PSCH Overweight 66 Positions Relative to PINK
Symbol Grade Weight
GKOS B 4.85%
INSP D 3.9%
MMSI B 3.77%
ALKS F 3.12%
CORT B 3.04%
OGN D 3.01%
RDNT D 2.99%
KRYS C 2.97%
ICUI C 2.95%
ITGR D 2.88%
HIMS B 2.76%
TMDX F 2.69%
ADMA B 2.49%
PBH A 2.43%
SEM B 2.34%
TGTX A 2.1%
CRVL D 1.88%
PTGX B 1.87%
CPRX A 1.62%
ADUS D 1.57%
ASTH C 1.54%
NARI A 1.5%
PINC A 1.42%
VCEL D 1.41%
UFPT D 1.39%
LGND A 1.33%
CNMD D 1.3%
AMPH A 1.29%
SUPN B 1.27%
OMCL B 1.25%
PRVA B 1.22%
LMAT B 1.21%
NEO D 1.14%
FTRE F 1.13%
PDCO F 1.13%
AMN F 1.02%
STAA F 1.01%
NHC C 1.0%
DVAX A 0.9%
XNCR A 0.89%
IART C 0.87%
PGNY F 0.85%
USPH F 0.84%
COLL F 0.79%
CERT F 0.78%
AHCO D 0.76%
INVA C 0.74%
MD A 0.72%
HRMY D 0.7%
AVNS F 0.7%
AORT A 0.69%
SDGR F 0.68%
ANIP F 0.67%
OMI F 0.66%
RCUS F 0.64%
BLFS B 0.54%
PCRX C 0.54%
HSTM A 0.47%
VIR B 0.47%
MLAB D 0.44%
IRWD F 0.38%
SLP F 0.37%
CTKB F 0.35%
PAHC B 0.33%
RGNX F 0.3%
FLGT C 0.26%
PSCH Underweight 48 Positions Relative to PINK
Symbol Grade Weight
SRPT D -10.02%
LLY F -7.03%
PCT B -7.0%
UNH C -4.94%
SNY D -4.89%
ZTS D -4.86%
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%
TFX F -2.0%
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%
DHR D -0.24%
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%
MRK F -0.0%
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