QWLD vs. PINK ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Simplify Health Care ETF (PINK)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* 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

$30.91

Average Daily Volume

116,648

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QWLD PINK
30 Days 0.82% -3.36%
60 Days 0.23% -5.96%
90 Days 0.87% -6.16%
12 Months 22.65% 24.32%
30 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in PINK Overlap
ABT B 0.09% 0.69% 0.09%
BIIB F 0.01% 0.18% 0.01%
BMRN D 0.07% 0.24% 0.07%
BMY B 0.21% 0.02% 0.02%
BSX B 0.02% 0.04% 0.02%
CI F 0.18% 3.86% 0.18%
CVS D 0.16% 0.28% 0.16%
DHR F 0.05% 0.22% 0.05%
EW C 0.07% 3.1% 0.07%
EXAS D 0.0% 0.87% 0.0%
GILD C 0.24% 3.67% 0.24%
HSIC B 0.01% 0.18% 0.01%
IQV D 0.01% 0.85% 0.01%
ISRG A 0.25% 5.03% 0.25%
JNJ D 1.1% 6.63% 1.1%
LLY F 1.14% 6.8% 1.14%
MMM D 0.14% 2.17% 0.14%
MRK F 0.42% 0.0% 0.0%
REGN F 0.31% 3.44% 0.31%
RMD C 0.05% 4.27% 0.05%
RPRX D 0.01% 1.09% 0.01%
RVTY F 0.01% 1.24% 0.01%
SYK C 0.03% 0.28% 0.03%
TECH D 0.0% 0.24% 0.0%
TFX F 0.0% 1.68% 0.0%
TMO F 0.06% 3.23% 0.06%
UNH C 1.35% 4.93% 1.35%
VLTO D 0.05% 0.03% 0.03%
VRTX F 0.43% 4.43% 0.43%
ZBH C 0.01% 0.16% 0.01%
QWLD Overweight 580 Positions Relative to PINK
Symbol Grade Weight
AAPL C 2.57%
NVDA C 2.53%
MSFT F 2.3%
META D 2.11%
V A 1.21%
GOOGL C 1.07%
CSCO B 1.03%
PG A 0.95%
GOOG C 0.94%
NVS D 0.79%
PEP F 0.77%
TMUS B 0.76%
COST B 0.76%
WMT A 0.76%
BRK.A B 0.73%
MA C 0.71%
MSI B 0.65%
ACN C 0.65%
JPM A 0.6%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
NFLX A 0.54%
WM A 0.52%
MMC B 0.51%
ROP B 0.48%
TXN C 0.48%
XOM B 0.47%
RSG A 0.46%
SO D 0.46%
IBM C 0.46%
APH A 0.43%
MCD D 0.42%
LMT D 0.42%
ADBE C 0.42%
COR B 0.41%
CB C 0.4%
T A 0.39%
BAC A 0.39%
AMZN C 0.37%
DUK C 0.36%
CAT B 0.36%
PGR A 0.35%
TJX A 0.35%
ED D 0.35%
ABBV D 0.34%
GIS D 0.33%
CVX A 0.33%
NOC D 0.32%
QCOM F 0.32%
KR B 0.31%
GE D 0.31%
TRV B 0.3%
AMAT F 0.29%
WFC A 0.28%
AZO C 0.28%
INTU C 0.27%
UL D 0.27%
WCN A 0.27%
ADP B 0.26%
ACGL D 0.26%
UNP C 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
C A 0.25%
BLK C 0.25%
ORCL B 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
ELV F 0.21%
EA A 0.2%
KHC F 0.2%
CL D 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
AJG B 0.19%
ANET C 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
PFE D 0.18%
LRCX F 0.18%
PANW C 0.18%
KEYS A 0.17%
CMCSA B 0.17%
NKE D 0.17%
AON A 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
ABBV D 0.16%
HSY F 0.16%
TSLA B 0.16%
CME A 0.16%
FFIV B 0.16%
AMGN D 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
UTHR C 0.15%
BAH F 0.15%
INCY C 0.15%
HD A 0.15%
ZTS D 0.15%
TT A 0.15%
HUM C 0.15%
CMG B 0.14%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
CTAS B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
KLAC D 0.14%
CAH B 0.13%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ITW B 0.13%
ERIE D 0.12%
MS A 0.12%
GEN B 0.12%
JNPR F 0.12%
AFL B 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
NBIX C 0.11%
AKAM D 0.11%
KMB D 0.11%
AVGO D 0.11%
PCAR B 0.11%
CSX B 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
DIS B 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
PSA D 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
RTX C 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
F C 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP D 0.07%
SJM D 0.07%
PM B 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
BDX F 0.07%
WTW B 0.07%
IDXX F 0.07%
LOW D 0.07%
NEE D 0.06%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
CRM B 0.06%
EOG A 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
AXP A 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
VEEV C 0.05%
LPLA A 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DECK A 0.05%
BK A 0.05%
GPC D 0.05%
TROW B 0.05%
CHTR C 0.05%
GRMN B 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SPGI C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
MU D 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
SCHW B 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
NUE C 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
PYPL B 0.04%
EME C 0.04%
EIX B 0.03%
DVN F 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
NSC B 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
OXY D 0.03%
AMD F 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
NRG B 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
SQ B 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
SEIC B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
SPG B 0.02%
AER B 0.02%
CINF A 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
AMT D 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
ALLE D 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
LHX C 0.02%
APA D 0.02%
TER D 0.02%
DASH A 0.01%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
MGM D 0.01%
VRSK A 0.01%
FSLR F 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
CLX B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
TWLO A 0.01%
HLT A 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
FTNT C 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
HWM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
ZM B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
ZBRA B 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
SSNC B 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
LDOS C 0.01%
VTR C 0.01%
HOLX D 0.01%
TXT D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
UBER D 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
DG F 0.01%
AME A 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
ECL D 0.01%
NOW A 0.01%
PPG F 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
DOCU A 0.0%
PODD C 0.0%
GRAB B 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
BBWI D 0.0%
MSCI C 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
UDR B 0.0%
ILMN D 0.0%
QRVO F 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 18 Positions Relative to PINK
Symbol Grade Weight
PCT C -9.9%
SNY F -4.63%
SRPT D -3.78%
TNDM F -3.43%
MYGN F -2.54%
CHWY B -2.12%
ADMA B -2.07%
ITCI C -1.12%
AKRO B -0.73%
ARGX A -0.61%
FULC F -0.48%
ESTA D -0.4%
SNDX F -0.34%
LIVN F -0.32%
AGL F -0.18%
INSM C -0.02%
MASI A -0.01%
EMBC C -0.01%
Compare ETFs