Correlation: 44.7%
PINK was created on 2021-10-07 by Simplify. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 126.56m 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.
PSK was created on 2009-09-16 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 806.84m in AUM and 157 holdings. PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.
Key Details
Oct 07, 2021
Sep 16, 2009
Equity
Fixed Income
Health Care
Broad Credit
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.61% | $15.29B | 0.09% | |
FHLC | 85.13% | $2.41B | 0.084% | |
IBB | 83.82% | $5.49B | 0.45% | |
IYH | 83.14% | $2.83B | 0.39% | |
XBI | 82.94% | $4.73B | 0.35% | |
FXH | 82.43% | $866.62M | 0.62% | |
IXJ | 81.81% | $3.77B | 0.41% | |
XLV | 81.62% | $33.66B | 0.09% | |
RSPH | 80.98% | $711.59M | 0.4% | |
PBE | 80.24% | $227.22M | 0.58% | |
BBH | 79.71% | $343.80M | 0.35% | |
FBT | 79.63% | $1.03B | 0.54% | |
GNOM | 77.90% | $45.00M | 0.5% | |
XPH | 77.49% | $154.47M | 0.35% | |
QUS | 77.25% | $1.57B | 0.15% | |
TDVG | 76.32% | $900.33M | 0.5% | |
VIG | 76.10% | $94.23B | 0.05% | |
DSTL | 75.83% | $1.80B | 0.39% | |
OUSA | 75.29% | $815.50M | 0.48% | |
DGRO | 75.27% | $32.99B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.27% | $10.63M | +30.19% | 0.00% |
SBDS | -3.68% | $22.44M | -84.14% | 0.00% |
AIFU | -3.27% | $21.80M | +135.31% | 0.00% |
K | -3.19% | $27.69B | +37.23% | 2.86% |
UPXI | -2.87% | $262.78M | -29.57% | 0.00% |
HUSA | -2.08% | $351.35M | -23.87% | 0.00% |
DFDV | -1.07% | $218.16M | +1,755.57% | 0.00% |
BTCT | -0.88% | $26.17M | +52.78% | 0.00% |
UUU | -0.67% | $8.10M | +138.10% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
NEUE | -0.12% | $61.01M | +4.65% | 0.00% |
CPSH | 0.36% | $37.91M | +56.29% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
PULM | 0.69% | $20.34M | +156.68% | 0.00% |
MSIF | 1.02% | $726.09M | +28.49% | 8.05% |
VHC | 1.32% | $69.66M | +160.06% | 0.00% |
STG | 1.45% | $51.27M | +15.32% | 0.00% |
MVO | 1.52% | $64.97M | -38.92% | 18.29% |
SRRK | 2.06% | $3.59B | +316.63% | 0.00% |
HIHO | 2.21% | $7.55M | -10.31% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.31% | $78.10M | 0.97% | |
KCCA | -0.37% | $108.67M | 0.87% | |
JMST | 0.53% | $4.19B | 0.18% | |
AGZD | -0.61% | $98.49M | 0.23% | |
SCUS | -0.91% | $80.58M | 0.14% | |
CORN | 0.92% | $43.78M | 0.2% | |
IBTI | 0.95% | $1.07B | 0.07% | |
BSMW | -1.27% | $111.32M | 0.18% | |
CTA | -1.51% | $1.14B | 0.76% | |
STPZ | 1.61% | $445.09M | 0.2% | |
IBTF | 1.84% | $1.94B | 0.07% | |
STOT | -1.88% | $273.57M | 0.45% | |
IBTH | -2.18% | $1.67B | 0.07% | |
VGSH | -2.44% | $22.75B | 0.03% | |
TBIL | 2.47% | $5.79B | 0.15% | |
SCHO | -2.73% | $10.95B | 0.03% | |
DBE | 2.89% | $54.40M | 0.77% | |
BOXX | 3.28% | $7.18B | 0.19% | |
UTWO | -3.28% | $373.54M | 0.15% | |
BNO | 3.38% | $112.53M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 0.42% | $2.11B | 0.65% | |
CNYA | 0.73% | $201.67M | 0.6% | |
UNG | -1.00% | $452.17M | 1.06% | |
KMLM | -1.06% | $188.51M | 0.9% | |
AGZD | -1.07% | $98.49M | 0.23% | |
TFLO | -1.19% | $6.72B | 0.15% | |
SGOV | -1.40% | $52.19B | 0.09% | |
GBIL | -1.54% | $6.41B | 0.12% | |
CANE | 2.27% | $13.94M | 0.29% | |
SOYB | 2.81% | $24.86M | 0.22% | |
WEAT | 2.95% | $120.75M | 0.28% | |
CTA | -3.23% | $1.14B | 0.76% | |
KBA | 3.32% | $184.74M | 0.56% | |
ULST | 3.65% | $575.58M | 0.2% | |
PSQA | 3.74% | $38.65M | 0.2% | |
XHLF | 3.93% | $1.76B | 0.03% | |
TBLL | -4.53% | $2.13B | 0.08% | |
BILS | 5.14% | $3.82B | 0.1356% | |
BIL | -5.56% | $41.73B | 0.1356% | |
XBIL | 5.70% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.37% | $280.49M | 0.85% | |
VIXM | -37.91% | $25.97M | 0.85% | |
BTAL | -27.72% | $311.96M | 1.43% | |
TAIL | -27.63% | $88.17M | 0.59% | |
USDU | -16.32% | $138.04M | 0.5% | |
UUP | -12.93% | $203.41M | 0.77% | |
IVOL | -9.77% | $337.06M | 1.02% | |
CORN | -7.31% | $43.78M | 0.2% | |
CLIP | -6.32% | $1.51B | 0.07% | |
BILZ | -6.16% | $898.39M | 0.14% | |
KCCA | -6.00% | $108.67M | 0.87% | |
BIL | -5.56% | $41.73B | 0.1356% | |
TBLL | -4.53% | $2.13B | 0.08% | |
CTA | -3.23% | $1.14B | 0.76% | |
GBIL | -1.54% | $6.41B | 0.12% | |
SGOV | -1.40% | $52.19B | 0.09% | |
TFLO | -1.19% | $6.72B | 0.15% | |
AGZD | -1.07% | $98.49M | 0.23% | |
KMLM | -1.06% | $188.51M | 0.9% | |
UNG | -1.00% | $452.17M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.05% | $156.94M | +746.15% | 0.00% |
ELV | 0.09% | $66.10B | -44.82% | 2.28% |
TRUG | -0.09% | $5.19M | -91.06% | 0.00% |
BMNR | -0.18% | $3.86B | +196.60% | 0.00% |
TAL | 0.21% | $4.65B | +0.70% | 0.00% |
LITB | 0.40% | $22.98M | -66.66% | 0.00% |
CVM | -0.40% | $58.53M | -74.69% | 0.00% |
VRCA | -0.48% | $55.41M | -90.91% | 0.00% |
COR | -0.60% | $56.56B | +22.67% | 0.74% |
FUBO | -0.62% | $1.42B | +184.93% | 0.00% |
ATEC | 0.71% | $1.57B | +6.24% | 0.00% |
CPSH | 0.79% | $37.91M | +56.29% | 0.00% |
ALHC | 0.83% | $2.57B | +48.74% | 0.00% |
MOH | 0.91% | $8.67B | -53.13% | 0.00% |
CME | 0.97% | $100.09B | +46.94% | 1.73% |
NOC | 1.06% | $82.02B | +18.27% | 1.48% |
GORV | 1.07% | $19.93M | -93.96% | 0.00% |
DG | -1.21% | $23.23B | -12.33% | 2.24% |
CLLS | 1.22% | $192.49M | +19.20% | 0.00% |
ACI | 1.28% | $10.90B | -1.82% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.87% | $218.16M | +1,755.57% | 0.00% |
AGL | -9.95% | $790.65M | -72.28% | 0.00% |
VSA | -9.75% | $10.63M | +30.19% | 0.00% |
NEOG | -9.47% | $1.02B | -72.43% | 0.00% |
SRRK | -6.75% | $3.59B | +316.63% | 0.00% |
KR | -6.67% | $45.82B | +27.16% | 1.86% |
NAT | -5.89% | $590.79M | -25.20% | 10.53% |
BTCT | -5.88% | $26.17M | +52.78% | 0.00% |
TNK | -5.37% | $1.55B | -29.75% | 2.34% |
DHT | -5.04% | $1.80B | -4.60% | 7.31% |
NEUE | -4.93% | $61.01M | +4.65% | 0.00% |
MSIF | -4.82% | $726.09M | +28.49% | 8.05% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
MVO | -4.31% | $64.97M | -38.92% | 18.29% |
CVS | -3.68% | $78.81B | +3.27% | 4.06% |
ZCMD | -3.64% | $26.01M | -8.84% | 0.00% |
TK | -3.59% | $640.91M | +15.73% | 0.00% |
UNH | -3.56% | $241.34B | -53.83% | 3.27% |
CNC | -3.38% | $12.67B | -66.47% | 0.00% |
NEXA | -3.25% | $627.76M | -34.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.12% | $61.01M | +4.65% | 0.00% |
CPSH | 0.36% | $37.91M | +56.29% | 0.00% |
LITB | 0.59% | $22.98M | -66.66% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
UUU | -0.67% | $8.10M | +138.10% | 0.00% |
PULM | 0.69% | $20.34M | +156.68% | 0.00% |
BTCT | -0.88% | $26.17M | +52.78% | 0.00% |
MSIF | 1.02% | $726.09M | +28.49% | 8.05% |
DFDV | -1.07% | $218.16M | +1,755.57% | 0.00% |
VHC | 1.32% | $69.66M | +160.06% | 0.00% |
STG | 1.45% | $51.27M | +15.32% | 0.00% |
MVO | 1.52% | $64.97M | -38.92% | 18.29% |
SRRK | 2.06% | $3.59B | +316.63% | 0.00% |
HUSA | -2.08% | $351.35M | -23.87% | 0.00% |
HIHO | 2.21% | $7.55M | -10.31% | 4.26% |
VSTA | 2.41% | $332.84M | +38.80% | 0.00% |
CARV | 2.44% | $10.71M | +7.11% | 0.00% |
MKTX | 2.62% | $7.88B | -6.01% | 1.45% |
UPXI | -2.87% | $262.78M | -29.57% | 0.00% |
K | -3.19% | $27.69B | +37.23% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.33% | $88.17M | 0.59% | |
VIXY | -56.21% | $280.49M | 0.85% | |
VIXM | -52.09% | $25.97M | 0.85% | |
BTAL | -40.87% | $311.96M | 1.43% | |
IVOL | -20.79% | $337.06M | 1.02% | |
TBLL | -18.56% | $2.13B | 0.08% | |
XONE | -15.46% | $632.14M | 0.03% | |
CLIP | -13.64% | $1.51B | 0.07% | |
FTSD | -13.16% | $233.62M | 0.25% | |
BIL | -13.08% | $41.73B | 0.1356% | |
GBIL | -11.03% | $6.41B | 0.12% | |
ULST | -10.94% | $575.58M | 0.2% | |
XHLF | -10.79% | $1.76B | 0.03% | |
USDU | -10.48% | $138.04M | 0.5% | |
BILZ | -9.46% | $898.39M | 0.14% | |
SPTS | -8.60% | $5.82B | 0.03% | |
UUP | -8.47% | $203.41M | 0.77% | |
BILS | -8.23% | $3.82B | 0.1356% | |
SHYM | -7.26% | $363.48M | 0.35% | |
XBIL | -7.01% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.13% | $3.80B | 0.51% | |
PGF | 93.50% | $781.30M | 0.54% | |
PFFD | 92.41% | $2.30B | 0.23% | |
PFF | 91.15% | $14.14B | 0.46% | |
PFFV | 78.75% | $312.35M | 0.25% | |
PFXF | 78.02% | $1.84B | 0.4% | |
SPFF | 76.92% | $135.04M | 0.48% | |
FPE | 74.23% | $6.00B | 0.85% | |
PFLD | 72.10% | $495.07M | 0.45% | |
BYLD | 68.12% | $247.81M | 0.17% | |
PHB | 68.10% | $349.18M | 0.5% | |
EMB | 67.59% | $13.58B | 0.39% | |
VWOB | 67.39% | $4.47B | 0.15% | |
JPMB | 66.36% | $46.78M | 0.39% | |
BINC | 66.05% | $10.59B | 0.4% | |
DIAL | 65.87% | $378.08M | 0.29% | |
CGMS | 65.77% | $3.00B | 0.39% | |
GEMD | 65.63% | $30.80M | 0.3% | |
EMHC | 65.22% | $201.64M | 0.23% | |
PCY | 64.79% | $1.17B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 64.79% | $111.25B | +38.40% | 0.51% |
DHR | 63.19% | $146.07B | -26.38% | 0.59% |
MCO | 63.18% | $91.96B | +12.30% | 0.70% |
KRYS | 62.85% | $4.43B | -26.50% | 0.00% |
BNT | 62.85% | $13.56B | +37.83% | 0.00% |
RITM | 62.66% | $6.46B | +4.91% | 8.21% |
A | 62.17% | $33.53B | -16.51% | 0.84% |
SEIC | 61.89% | $10.95B | +30.56% | 1.10% |
TWST | 61.69% | $2.08B | -37.77% | 0.00% |
NDAQ | 61.25% | $55.08B | +41.83% | 1.03% |
TECH | 61.15% | $9.05B | -29.27% | 0.56% |
BLK | 60.95% | $172.69B | +27.17% | 1.86% |
SYRE | 60.95% | $1.04B | -37.13% | 0.00% |
LIN | 60.81% | $219.47B | +2.81% | 1.26% |
TROW | 60.81% | $22.89B | -9.03% | 4.85% |
WD | 60.77% | $2.57B | -29.27% | 3.52% |
CBRE | 60.69% | $46.91B | +39.62% | 0.00% |
RVTY | 60.67% | $10.71B | -27.67% | 0.31% |
JLL | 60.64% | $12.93B | +8.56% | 0.00% |
TRU | 60.51% | $18.81B | +6.97% | 0.45% |
PINK - Simplify Health Care ETF and PSK - SPDR ICE Preferred Securities ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PINK | Weight in PSK |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 58.38% | $2.75B | +14.79% | 0.80% |
NLY | 58.15% | $12.45B | +3.31% | 13.09% |
JLL | 57.61% | $12.93B | +8.56% | 0.00% |
AGNC | 54.75% | $9.80B | -4.10% | 15.22% |
CIGI | 54.38% | $7.48B | +9.72% | 0.20% |
TRU | 54.04% | $18.81B | +6.97% | 0.45% |
CBRE | 53.82% | $46.91B | +39.62% | 0.00% |
MFA | 53.01% | $949.54M | -17.34% | 15.40% |
LPX | 51.72% | $6.32B | -7.48% | 1.19% |
CWK | 51.50% | $2.84B | -6.48% | 0.00% |
IVR | 51.30% | $503.14M | -15.97% | 19.44% |
MCO | 51.14% | $91.96B | +12.30% | 0.70% |
DX | 50.94% | $1.34B | +2.88% | 14.66% |
ARR | 50.53% | $1.50B | -18.66% | 17.57% |
WD | 50.51% | $2.57B | -29.27% | 3.52% |
MMI | 49.79% | $1.22B | -20.93% | 1.62% |
SPGI | 49.50% | $162.35B | +9.20% | 0.70% |
RITM | 49.27% | $6.46B | +4.91% | 8.21% |
RWT | 49.10% | $744.13M | -23.11% | 12.86% |
BLK | 48.91% | $172.69B | +27.17% | 1.86% |
Simplify Health Care ETF - PINK is made up of 64 holdings. SPDR ICE Preferred Securities ETF - PSK is made up of 160 holdings.
Name | Weight |
---|---|
7.31% | |
7.21% | |
5.47% | |
5.31% | |
4.96% | |
4.91% | |
![]() | 4.74% |
4.69% | |
4.52% | |
4.14% | |
3.50% | |
2.63% | |
2.63% | |
2.49% | |
2.44% | |
1.92% | |
1.55% | |
1.47% | |
![]() | 1.42% |
1.37% | |
1.31% | |
1.29% | |
![]() | 1.26% |
1.21% | |
1.17% | |
![]() | 1.16% |
1.08% | |
1.06% | |
![]() | 1.06% |
![]() | 1.01% |
Name | Weight |
---|---|
3.83% | |
1.73% | |
C COFPRICAPITAL ONE FINANCIAL CO | 1.68% |
W WFCPRZWELLS FARGO + COMPANY | 1.63% |
D DUKPRADUKE ENERGY CORP | 1.42% |
A ALLPRHALLSTATE CORP | 1.41% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.33% |
N NEEPRUNT NEXTERA ENERGY CAPITAL | 1.26% |
A ATHPRAATHENE HOLDING LTD | 1.23% |
U USBPRHUS BANCORP | 1.17% |
![]() | 1.16% |
M MTBPRJM+T BANK CORPORATION | 1.16% |
M METPRFMETLIFE INC | 1.15% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.11% |
S SCHWPRDCHARLES SCHWAB CORP | 1.07% |
A AEFCAEGON FUNDING CO LLC | 1.07% |
1.02% | |
T TFCPRRTRUIST FINANCIAL CORP | 1.01% |
J JPMPRDJPMORGAN CHASE + CO | 1.01% |
1.00% | |
F FPRBFORD MOTOR COMPANY | 0.96% |
![]() | 0.95% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.93% |
W WFCPRAWELLS FARGO + COMPANY | 0.93% |
A ALLPRJALLSTATE CORP | 0.92% |
W WFCPRDWELLS FARGO + COMPANY | 0.92% |
0.90% | |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.88% |
![]() | 0.87% |