XPH vs. PINK ETF Comparison

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

$40.56

Average Daily Volume

33,107

Number of Holdings *

40

* 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

$29.49

Average Daily Volume

100,232

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XPH PINK
30 Days -1.64% -2.71%
60 Days -4.75% -0.61%
90 Days -7.08% -0.31%
12 Months -2.07% 14.63%
6 Overlapping Holdings
Symbol Grade Weight in XPH Weight in PINK Overlap
BMY F 4.05% 0.02% 0.02%
FULC D 0.27% 1.46% 0.27%
JNJ D 4.49% 2.82% 2.82%
LLY C 4.72% 4.6% 4.6%
MRK B 5.14% 4.62% 4.62%
RPRX F 4.51% 3.31% 3.31%
XPH Overweight 34 Positions Relative to PINK
Symbol Grade Weight
ITCI C 5.22%
PRGO D 5.21%
OGN B 4.99%
CTLT D 4.86%
AXSM D 4.86%
VTRS D 4.68%
JAZZ F 4.61%
PFE C 4.59%
ZTS D 4.27%
ELAN C 4.02%
CORT B 3.49%
ARVN F 2.48%
AMPH F 2.19%
SAVA D 2.14%
EYPT F 2.05%
TARS B 1.69%
PBH D 1.48%
LBPH C 1.3%
PCRX D 1.22%
HRMY F 1.17%
COLL D 1.14%
INVA B 1.09%
LQDA D 0.98%
SUPN F 0.92%
AMRX B 0.86%
LGND B 0.8%
ANIP C 0.64%
RVNC F 0.61%
PLRX F 0.58%
EOLS D 0.47%
TBPH C 0.38%
XERS F 0.36%
OCUL D 0.36%
MRNS F 0.06%
XPH Underweight 36 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
SRPT C -8.61%
CI D -6.48%
PCT F -4.87%
ALGN F -4.64%
SWAV A -3.58%
TMO B -3.53%
EXAS F -3.25%
BSX A -3.14%
ABBV D -2.55%
ZBH D -2.5%
REGN C -2.16%
AVTR D -2.06%
ELV A -2.0%
MMM A -1.91%
PODD D -1.89%
SYK D -1.34%
IDXX D -1.12%
RARE F -1.06%
MASI D -1.06%
ESTA B -0.95%
NTRA B -0.85%
ABT F -0.71%
UNH B -0.69%
AKRO F -0.62%
TECH B -0.47%
SNDX D -0.44%
THC A -0.36%
HCA C -0.35%
LIVN B -0.35%
VEEV D -0.33%
DHR B -0.23%
HSIC C -0.2%
HUM D -0.05%
VLTO A -0.03%
EMBC D -0.01%
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