IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5275.7m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
PINK was created on 2021-10-07 by Simplify. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 129.96m in AUM and 65 holdings. PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit", in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.
Key Details
Feb 05, 2001
Oct 07, 2021
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.02% | $60.80M | +29.96% | 0.00% |
VHC | -0.08% | $86.21M | +274.59% | 0.00% |
PULM | 0.18% | $22.68M | +218.46% | 0.00% |
ZCMD | -0.22% | $27.78M | -4.35% | 0.00% |
MVO | 0.83% | $67.39M | -36.23% | 17.73% |
MSIF | 0.89% | $776.54M | +37.42% | 7.45% |
BTCT | -1.04% | $25.26M | +69.70% | 0.00% |
LITB | 1.10% | $23.92M | -70.70% | 0.00% |
DFDV | -1.25% | $359.82M | +2,674.58% | 0.00% |
HIHO | 1.59% | $7.78M | -17.96% | 4.19% |
STG | 1.76% | $60.78M | +38.02% | 0.00% |
VSTA | 1.84% | $330.83M | +37.04% | 0.00% |
MKTX | 1.95% | $7.83B | -4.71% | 1.43% |
SRRK | 1.98% | $3.87B | +367.51% | 0.00% |
LTM | 2.13% | $12.47B | -93.90% | 2.44% |
UUU | -2.52% | $7.61M | +106.92% | 0.00% |
HUSA | -2.58% | $21.15M | -8.43% | 0.00% |
CPSH | 2.72% | $36.61M | +46.51% | 0.00% |
AIFU | -3.27% | $20.56M | +121.88% | 0.00% |
CARV | 3.27% | $13.19M | +41.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | 0.47% | $4.16B | 0.18% | |
UGA | -0.64% | $75.87M | 0.97% | |
BSMW | -0.83% | $111.56M | 0.18% | |
TBIL | 0.86% | $5.80B | 0.15% | |
KCCA | -0.89% | $109.57M | 0.87% | |
STOT | -1.13% | $255.44M | 0.45% | |
AGZD | -1.29% | $98.61M | 0.23% | |
IBTI | 1.40% | $1.07B | 0.07% | |
CORN | 1.52% | $44.34M | 0.2% | |
IBTH | -1.87% | $1.64B | 0.07% | |
VGSH | -1.90% | $22.69B | 0.03% | |
IBTF | 1.93% | $1.95B | 0.07% | |
STPZ | 2.09% | $450.64M | 0.2% | |
SCHO | -2.28% | $10.94B | 0.03% | |
UTWO | -2.96% | $373.21M | 0.15% | |
DBE | 2.97% | $54.89M | 0.77% | |
BOXX | 3.32% | $7.06B | 0.19% | |
BNO | 3.39% | $111.32M | 1% | |
USO | 3.65% | $998.92M | 0.6% | |
CTA | -3.67% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.76% | $94.50M | 0.59% | |
VIXY | -56.49% | $249.25M | 0.85% | |
VIXM | -52.31% | $26.18M | 0.85% | |
BTAL | -41.15% | $307.97M | 1.43% | |
IVOL | -20.80% | $345.91M | 1.02% | |
TPMN | -18.40% | $30.77M | 0.65% | |
TBLL | -17.17% | $2.13B | 0.08% | |
XONE | -15.83% | $631.41M | 0.03% | |
CLIP | -14.53% | $1.51B | 0.07% | |
BIL | -13.10% | $41.75B | 0.1356% | |
FTSD | -13.00% | $233.32M | 0.25% | |
GBIL | -12.31% | $6.41B | 0.12% | |
XHLF | -11.74% | $1.75B | 0.03% | |
ULST | -11.07% | $586.97M | 0.2% | |
USDU | -9.03% | $133.80M | 0.5% | |
BILZ | -8.83% | $844.69M | 0.14% | |
SPTS | -8.76% | $5.80B | 0.03% | |
BILS | -8.44% | $3.81B | 0.1356% | |
FXY | -7.71% | $731.95M | 0.4% | |
TFLO | -7.51% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.31% | $15.05B | 0.09% | |
FHLC | 84.84% | $2.39B | 0.084% | |
IBB | 84.15% | $5.41B | 0.45% | |
XBI | 82.95% | $5.07B | 0.35% | |
IYH | 82.78% | $2.68B | 0.39% | |
FXH | 81.86% | $867.43M | 0.62% | |
IXJ | 81.61% | $3.69B | 0.41% | |
XLV | 81.16% | $32.77B | 0.09% | |
BBH | 80.50% | $339.01M | 0.35% | |
RSPH | 80.44% | $699.74M | 0.4% | |
PBE | 80.26% | $226.34M | 0.58% | |
FBT | 79.73% | $1.03B | 0.54% | |
GNOM | 77.87% | $43.79M | 0.5% | |
XPH | 77.20% | $153.29M | 0.35% | |
QUS | 76.82% | $1.56B | 0.15% | |
TDVG | 76.08% | $888.36M | 0.5% | |
VIG | 75.76% | $93.21B | 0.05% | |
PTH | 75.11% | $94.68M | 0.6% | |
DSTL | 75.06% | $1.79B | 0.39% | |
FDLO | 74.95% | $1.24B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.51% | $339.01M | 0.35% | |
XBI | 94.94% | $5.07B | 0.35% | |
PBE | 93.17% | $226.34M | 0.58% | |
FBT | 92.99% | $1.03B | 0.54% | |
GNOM | 88.92% | $43.79M | 0.5% | |
VHT | 84.50% | $15.05B | 0.09% | |
PINK | 84.15% | $128.64M | 0.5% | |
FHLC | 84.00% | $2.39B | 0.084% | |
XPH | 83.24% | $153.29M | 0.35% | |
FXH | 83.15% | $867.43M | 0.62% | |
RSPH | 82.11% | $699.74M | 0.4% | |
IYH | 81.42% | $2.68B | 0.39% | |
IXJ | 80.00% | $3.69B | 0.41% | |
XLV | 78.98% | $32.77B | 0.09% | |
MOAT | 78.08% | $12.78B | 0.47% | |
ARKG | 77.30% | $1.02B | 0.75% | |
QQQJ | 77.08% | $627.69M | 0.15% | |
DSTL | 75.84% | $1.79B | 0.39% | |
IHE | 75.10% | $552.64M | 0.39% | |
PTH | 75.02% | $94.68M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 64.82% | $110.87B | +46.05% | 0.51% |
KRYS | 63.97% | $4.26B | -27.58% | 0.00% |
MCO | 63.12% | $89.93B | +13.06% | 0.71% |
DHR | 63.06% | $136.01B | -21.96% | 0.63% |
IQV | 62.96% | $27.79B | -28.47% | 0.00% |
BNT | 62.62% | $13.54B | +46.33% | 0.00% |
CIGI | 62.49% | $7.00B | +5.82% | 0.22% |
SEIC | 62.24% | $11.55B | +42.04% | 1.06% |
RITM | 62.14% | $6.33B | +2.75% | 8.32% |
TWST | 61.97% | $2.11B | -34.75% | 0.00% |
NDAQ | 61.94% | $51.31B | +42.97% | 1.11% |
EFX | 61.85% | $32.68B | +1.07% | 0.63% |
JLL | 61.60% | $12.02B | +9.75% | 0.00% |
TECH | 61.33% | $8.16B | -31.06% | 0.64% |
A | 61.18% | $32.38B | -13.50% | 0.88% |
LIN | 61.13% | $218.89B | +4.56% | 1.24% |
SPGI | 60.99% | $160.83B | +9.28% | 0.71% |
DNLI | 60.85% | $2.03B | -34.76% | 0.00% |
WD | 60.83% | $2.45B | -32.76% | 3.63% |
CBRE | 60.83% | $41.58B | +42.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.73% | $24.99B | +29.24% | 1.06% |
DTC | -6.32% | $31.24M | -77.55% | 0.00% |
AIFU | -5.93% | $20.56M | +121.88% | 0.00% |
K | -5.40% | $27.73B | +37.89% | 2.85% |
HUSA | -4.55% | $21.15M | -8.43% | 0.00% |
VSTA | -4.26% | $330.83M | +37.04% | 0.00% |
LITB | -3.62% | $23.92M | -70.70% | 0.00% |
MKTX | -3.18% | $7.83B | -4.71% | 1.43% |
BTCT | -2.54% | $25.26M | +69.70% | 0.00% |
DFDV | -2.11% | $359.82M | +2,674.58% | 0.00% |
VSA | -1.95% | $15.30M | +57.94% | 0.00% |
CME | -1.23% | $98.99B | +40.87% | 1.76% |
STG | -0.27% | $60.78M | +38.02% | 0.00% |
CARV | -0.17% | $13.19M | +41.30% | 0.00% |
VHC | 0.04% | $86.21M | +274.59% | 0.00% |
AQB | 0.11% | $3.10M | -50.80% | 0.00% |
MO | 0.14% | $97.73B | +17.33% | 7.02% |
NEUE | 0.35% | $60.80M | +29.96% | 0.00% |
PULM | 1.03% | $22.68M | +218.46% | 0.00% |
ZCMD | 1.21% | $27.78M | -4.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.09% | $15.30M | +57.94% | 0.00% |
DTC | -5.86% | $31.24M | -77.55% | 0.00% |
K | -3.89% | $27.73B | +37.89% | 2.85% |
AIFU | -3.27% | $20.56M | +121.88% | 0.00% |
HUSA | -2.58% | $21.15M | -8.43% | 0.00% |
UUU | -2.52% | $7.61M | +106.92% | 0.00% |
DFDV | -1.25% | $359.82M | +2,674.58% | 0.00% |
BTCT | -1.04% | $25.26M | +69.70% | 0.00% |
ZCMD | -0.22% | $27.78M | -4.35% | 0.00% |
VHC | -0.08% | $86.21M | +274.59% | 0.00% |
NEUE | 0.02% | $60.80M | +29.96% | 0.00% |
PULM | 0.18% | $22.68M | +218.46% | 0.00% |
MVO | 0.83% | $67.39M | -36.23% | 17.73% |
MSIF | 0.89% | $776.54M | +37.42% | 7.45% |
LITB | 1.10% | $23.92M | -70.70% | 0.00% |
HIHO | 1.59% | $7.78M | -17.96% | 4.19% |
STG | 1.76% | $60.78M | +38.02% | 0.00% |
VSTA | 1.84% | $330.83M | +37.04% | 0.00% |
MKTX | 1.95% | $7.83B | -4.71% | 1.43% |
SRRK | 1.98% | $3.87B | +367.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $276.87M | 0.07% | |
TDTT | 0.11% | $2.65B | 0.18% | |
UUP | -0.21% | $204.68M | 0.77% | |
CMBS | 0.30% | $455.63M | 0.25% | |
UDN | 0.33% | $151.23M | 0.78% | |
VGIT | -0.38% | $31.80B | 0.04% | |
IBTL | 0.46% | $386.14M | 0.07% | |
SHY | -0.76% | $23.65B | 0.15% | |
XBIL | -0.97% | $784.46M | 0.15% | |
FTSM | 1.05% | $6.25B | 0.45% | |
LDUR | -1.15% | $906.68M | 0.5% | |
SGOV | -1.25% | $51.39B | 0.09% | |
BWX | 1.30% | $1.51B | 0.35% | |
SPTI | 1.31% | $8.73B | 0.03% | |
CGSM | 1.50% | $729.66M | 0.25% | |
IBTM | 1.56% | $317.41M | 0.07% | |
STIP | 1.58% | $12.37B | 0.03% | |
FXE | -1.60% | $582.88M | 0.4% | |
AGZ | 1.62% | $609.79M | 0.2% | |
AGZD | -1.63% | $98.61M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.06% | $249.25M | 0.85% | |
TAIL | -57.71% | $94.50M | 0.59% | |
VIXM | -53.06% | $26.18M | 0.85% | |
BTAL | -45.62% | $307.97M | 1.43% | |
IVOL | -31.48% | $345.91M | 1.02% | |
XONE | -20.09% | $631.41M | 0.03% | |
TPMN | -17.05% | $30.77M | 0.65% | |
CLIP | -16.92% | $1.51B | 0.07% | |
ULST | -16.91% | $586.97M | 0.2% | |
TBLL | -16.50% | $2.13B | 0.08% | |
SPTS | -15.88% | $5.80B | 0.03% | |
FTSD | -15.74% | $233.32M | 0.25% | |
XHLF | -15.52% | $1.75B | 0.03% | |
SHYM | -14.10% | $352.15M | 0.35% | |
FXY | -13.60% | $731.95M | 0.4% | |
UTWO | -12.11% | $373.21M | 0.15% | |
IBTG | -11.60% | $1.93B | 0.07% | |
IBTH | -10.92% | $1.64B | 0.07% | |
VGSH | -10.71% | $22.69B | 0.03% | |
GBIL | -10.49% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.04% | $86.21M | +274.59% | 0.00% |
AQB | 0.11% | $3.10M | -50.80% | 0.00% |
MO | 0.14% | $97.73B | +17.33% | 7.02% |
CARV | -0.17% | $13.19M | +41.30% | 0.00% |
STG | -0.27% | $60.78M | +38.02% | 0.00% |
NEUE | 0.35% | $60.80M | +29.96% | 0.00% |
PULM | 1.03% | $22.68M | +218.46% | 0.00% |
ZCMD | 1.21% | $27.78M | -4.35% | 0.00% |
CME | -1.23% | $98.99B | +40.87% | 1.76% |
MVO | 1.51% | $67.39M | -36.23% | 17.73% |
VSA | -1.95% | $15.30M | +57.94% | 0.00% |
DFDV | -2.11% | $359.82M | +2,674.58% | 0.00% |
MSIF | 2.54% | $776.54M | +37.42% | 7.45% |
BTCT | -2.54% | $25.26M | +69.70% | 0.00% |
GFI | 2.93% | $21.68B | +45.82% | 2.21% |
MKTX | -3.18% | $7.83B | -4.71% | 1.43% |
KR | 3.20% | $47.20B | +30.97% | 1.79% |
ED | 3.40% | $36.42B | +7.49% | 3.33% |
PSQH | 3.45% | $109.75M | -25.85% | 0.00% |
UUU | 3.50% | $7.61M | +106.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 73.87% | $27.79B | -28.47% | 0.00% |
TECH | 73.47% | $8.16B | -31.06% | 0.64% |
A | 71.92% | $32.38B | -13.50% | 0.88% |
MTD | 71.92% | $24.83B | -11.11% | 0.00% |
RVTY | 70.69% | $10.99B | -13.77% | 0.39% |
IDYA | 70.02% | $1.89B | -47.20% | 0.00% |
DNLI | 69.43% | $2.03B | -34.76% | 0.00% |
KRYS | 69.14% | $4.26B | -27.58% | 0.00% |
DHR | 68.60% | $136.01B | -21.96% | 0.63% |
TMO | 68.33% | $156.57B | -22.38% | 0.40% |
ROIV | 67.21% | $7.78B | +4.00% | 0.00% |
SYRE | 66.60% | $983.16M | -44.78% | 0.00% |
BIIB | 66.10% | $18.31B | -44.79% | 0.00% |
AMGN | 65.18% | $158.49B | -11.03% | 3.14% |
IPGP | 64.37% | $3.17B | -15.22% | 0.00% |
BRKR | 64.29% | $6.14B | -34.48% | 0.56% |
CRNX | 64.24% | $2.91B | -40.92% | 0.00% |
REGN | 64.11% | $58.57B | -48.99% | 0.16% |
BEAM | 64.07% | $2.09B | -20.01% | 0.00% |
LFUS | 64.04% | $5.80B | -9.65% | 1.19% |
IBB - iShares Biotechnology ETF and PINK - Simplify Health Care ETF have a 13 holding overlap. Which accounts for a 12.6% overlap.
Number of overlapping holdings
13
% of overlapping holdings
12.61%
Name | Weight in IBB | Weight in PINK |
---|---|---|
7.84% | 0.38% | |
7.39% | 4.42% | |
6.54% | 2.58% | |
3.20% | 0.98% | |
2.52% | 0.64% | |
2.12% | 1.23% | |
1.46% | 4.74% | |
0.46% | 4.07% | |
0.23% | 0.04% | |
0.19% | 4.16% |
iShares Biotechnology ETF - IBB is made up of 258 holdings. Simplify Health Care ETF - PINK is made up of 64 holdings.
Name | Weight |
---|---|
7.84% | |
![]() | 7.74% |
7.39% | |
6.54% | |
4.63% | |
3.20% | |
2.85% | |
![]() | 2.52% |
![]() | 2.15% |
![]() | 2.12% |
![]() | 2.12% |
![]() | 2.02% |
![]() | 1.90% |
1.85% | |
![]() | 1.72% |
![]() | 1.50% |
1.50% | |
1.46% | |
![]() | 1.35% |
1.26% | |
![]() | 1.26% |
![]() | 1.02% |
![]() | 0.94% |
0.87% | |
0.86% | |
0.85% | |
0.81% | |
0.80% | |
0.78% | |
![]() | 0.75% |
Name | Weight |
---|---|
7.47% | |
7.41% | |
6.78% | |
5.45% | |
4.74% | |
![]() | 4.74% |
4.42% | |
4.16% | |
4.07% | |
3.86% | |
2.86% | |
2.68% | |
2.64% | |
2.61% | |
2.58% | |
2.35% | |
2.01% | |
1.98% | |
1.72% | |
1.45% | |
![]() | 1.34% |
1.26% | |
![]() | 1.23% |
1.15% | |
1.05% | |
![]() | 1.05% |
![]() | 1.04% |
N N003609NT NEKTAR THERAPEUTICS USD 0.0001 | 1.00% |
0.98% | |
![]() | 0.98% |