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.
SPHB was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 388.35m in AUM and 101 holdings. SPHB tracks a beta-weighted index of the 100 highest-beta stocks in the S&P 500.
Key Details
Oct 07, 2021
May 05, 2011
Equity
Equity
Health Care
Large Cap
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 % |
---|---|---|---|---|
HUSA | -0.06% | $19.66M | -19.53% | 0.00% |
FE | 0.08% | $22.95B | +3.43% | 4.32% |
HSY | 0.15% | $35.88B | -3.63% | 3.10% |
UTZ | 0.15% | $1.14B | -19.23% | 1.82% |
CPB | 0.28% | $9.52B | -29.04% | 4.82% |
MOH | -0.35% | $12.95B | -19.36% | 0.00% |
STG | -0.52% | $30.78M | -22.51% | 0.00% |
GO | -0.59% | $1.28B | -39.16% | 0.00% |
FDP | -0.64% | $1.59B | +52.62% | 3.31% |
CNC | -0.65% | $16.81B | -49.40% | 0.00% |
LITB | -0.71% | $21.24M | -78.57% | 0.00% |
ALHC | -0.89% | $2.69B | +71.20% | 0.00% |
MCK | -0.90% | $88.11B | +20.93% | 0.40% |
CYCN | 1.01% | $10.59M | +46.35% | 0.00% |
CI | -1.03% | $85.59B | -1.55% | 1.81% |
PM | -1.19% | $273.81B | +73.45% | 3.06% |
UL | 1.26% | $150.63B | +11.64% | 3.17% |
ADC | -1.27% | $7.93B | +16.41% | 4.21% |
NEUE | 1.55% | $61.24M | +29.92% | 0.00% |
PEP | 1.59% | $187.12B | -16.06% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.08% | $103.22B | +45.48% | 0.54% |
IQV | 64.36% | $28.48B | -20.39% | 0.00% |
DHR | 64.28% | $144.92B | -15.63% | 0.58% |
KRYS | 63.39% | $4.08B | -20.39% | 0.00% |
MCO | 62.83% | $89.43B | +16.70% | 0.72% |
TECH | 62.62% | $8.34B | -25.57% | 0.60% |
BNT | 62.61% | $12.59B | +45.18% | 0.00% |
NDAQ | 62.39% | $51.40B | +48.85% | 1.10% |
RITM | 62.15% | $6.19B | +9.67% | 8.53% |
A | 61.82% | $34.28B | -4.34% | 1.00% |
TWST | 61.76% | $2.26B | -21.50% | 0.00% |
SEIC | 61.68% | $11.45B | +40.10% | 1.06% |
CIGI | 61.67% | $6.61B | +15.65% | 0.23% |
CBRE | 61.59% | $42.48B | +63.07% | 0.00% |
SPGI | 61.34% | $161.21B | +16.95% | 0.71% |
EFX | 61.33% | $32.59B | +9.13% | 0.64% |
LIN | 61.24% | $224.62B | +10.22% | 1.21% |
JLL | 61.09% | $12.30B | +25.37% | 0.00% |
RVTY | 60.72% | $11.89B | -1.62% | 0.28% |
BLK | 60.63% | $165.86B | +35.67% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.32% | $15.35B | 0.09% | |
FHLC | 84.95% | $2.44B | 0.084% | |
IBB | 83.80% | $5.26B | 0.45% | |
IYH | 82.94% | $2.73B | 0.39% | |
XBI | 82.46% | $4.82B | 0.35% | |
IXJ | 81.61% | $3.75B | 0.41% | |
FXH | 81.51% | $903.07M | 0.62% | |
XLV | 81.35% | $34.28B | 0.09% | |
BBH | 80.40% | $330.62M | 0.35% | |
RSPH | 80.25% | $729.81M | 0.4% | |
FBT | 79.70% | $1.01B | 0.54% | |
PBE | 79.50% | $223.19M | 0.58% | |
GNOM | 77.67% | $44.57M | 0.5% | |
XPH | 76.74% | $147.96M | 0.35% | |
QUS | 76.64% | $1.58B | 0.15% | |
TDVG | 76.18% | $879.22M | 0.5% | |
VIG | 75.70% | $92.27B | 0.05% | |
PTH | 75.18% | $100.85M | 0.6% | |
FDLO | 75.03% | $1.22B | 0.16% | |
QLTY | 74.87% | $2.01B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.23% | $72.33M | 0.97% | |
IBTH | -0.42% | $1.62B | 0.07% | |
VGSH | -1.16% | $22.80B | 0.03% | |
JMST | 1.41% | $4.06B | 0.18% | |
AGZD | -1.42% | $102.70M | 0.23% | |
STOT | -1.49% | $254.07M | 0.45% | |
BSMW | -1.79% | $107.45M | 0.18% | |
STPZ | 1.93% | $450.47M | 0.2% | |
CORN | 2.07% | $44.67M | 0.2% | |
SCHO | -2.09% | $11.03B | 0.03% | |
UTWO | -2.19% | $379.52M | 0.15% | |
TBIL | 2.41% | $5.81B | 0.15% | |
IBTI | 2.57% | $1.06B | 0.07% | |
KCCA | -2.62% | $109.43M | 0.87% | |
SHV | -2.73% | $20.64B | 0.15% | |
IBTG | -2.80% | $1.92B | 0.07% | |
SGOV | -3.57% | $49.21B | 0.09% | |
DBE | 3.66% | $52.20M | 0.77% | |
CTA | -3.81% | $1.06B | 0.76% | |
IBDQ | 3.92% | $2.98B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.90% | $164.54M | 0.85% | |
TAIL | -56.82% | $99.63M | 0.59% | |
BTAL | -41.29% | $296.22M | 1.43% | |
IVOL | -20.84% | $347.03M | 1.02% | |
TPMN | -18.93% | $30.70M | 0.65% | |
XONE | -14.93% | $625.28M | 0.03% | |
CLIP | -14.55% | $1.51B | 0.07% | |
TBLL | -14.44% | $2.13B | 0.08% | |
FTSD | -14.00% | $231.81M | 0.25% | |
GBIL | -13.05% | $6.37B | 0.12% | |
BIL | -12.52% | $42.24B | 0.1356% | |
ULST | -10.74% | $654.75M | 0.2% | |
XHLF | -9.86% | $1.73B | 0.03% | |
USDU | -9.13% | $162.43M | 0.5% | |
BILZ | -8.45% | $821.74M | 0.14% | |
SPTS | -8.30% | $5.80B | 0.03% | |
FXY | -7.71% | $816.38M | 0.4% | |
UUP | -7.50% | $201.63M | 0.77% | |
SHYM | -6.20% | $357.13M | 0.35% | |
BILS | -6.20% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.15% | $99.63M | 0.59% | |
BTAL | -79.63% | $296.22M | 1.43% | |
VIXY | -76.33% | $164.54M | 0.85% | |
IVOL | -48.54% | $347.03M | 1.02% | |
SPTS | -38.49% | $5.80B | 0.03% | |
XONE | -35.07% | $625.28M | 0.03% | |
FTSD | -33.27% | $231.81M | 0.25% | |
UTWO | -33.20% | $379.52M | 0.15% | |
SCHO | -32.19% | $11.03B | 0.03% | |
FXY | -31.60% | $816.38M | 0.4% | |
VGSH | -31.42% | $22.80B | 0.03% | |
IBTH | -27.88% | $1.62B | 0.07% | |
IBTI | -27.70% | $1.06B | 0.07% | |
IBTG | -26.15% | $1.92B | 0.07% | |
IBTJ | -24.88% | $688.19M | 0.07% | |
IEI | -23.49% | $15.48B | 0.15% | |
STPZ | -22.30% | $450.47M | 0.2% | |
IBTK | -22.28% | $448.89M | 0.07% | |
BILS | -22.01% | $3.81B | 0.1356% | |
XHLF | -20.89% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.68% | $8.67M | -19.04% | 0.00% |
K | -5.00% | $27.76B | +41.17% | 2.85% |
UUU | -3.80% | $7.17M | +101.30% | 0.00% |
AIFU | -3.27% | $6.79B | +102.19% | 0.00% |
HUSA | -2.23% | $19.66M | -19.53% | 0.00% |
BTCT | -1.77% | $25.56M | +61.14% | 0.00% |
DFDV | -1.51% | $300.56M | +2,130.16% | 0.00% |
PULM | -1.08% | $25.57M | +219.63% | 0.00% |
VHC | -0.72% | $48.19M | +108.24% | 0.00% |
ZCMD | -0.45% | $29.55M | -8.59% | 0.00% |
LITB | -0.26% | $21.24M | -78.57% | 0.00% |
NEUE | 0.01% | $61.24M | +29.92% | 0.00% |
HIHO | 0.13% | $7.22M | -20.82% | 4.49% |
MSIF | 0.70% | $769.47M | +36.17% | 7.61% |
STG | 1.56% | $30.78M | -22.51% | 0.00% |
SRRK | 1.84% | $3.38B | +357.53% | 0.00% |
CBOE | 2.02% | $24.23B | +35.36% | 1.09% |
LTM | 2.08% | $12.63B | -95.46% | 2.42% |
MVO | 2.28% | $66.47M | -37.17% | 21.45% |
MKTX | 2.28% | $8.22B | +9.03% | 1.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 90.05% | $7.02B | -22.47% | 0.84% |
ITT | 85.66% | $12.61B | +25.33% | 0.84% |
ENTG | 85.31% | $13.09B | -38.54% | 0.46% |
AEIS | 84.97% | $5.18B | +28.61% | 0.29% |
ADI | 84.55% | $121.66B | +6.58% | 1.56% |
LRCX | 84.02% | $126.42B | -8.72% | 3.02% |
ETN | 83.26% | $140.16B | +12.49% | 1.10% |
KLIC | 83.20% | $1.94B | -25.30% | 2.20% |
BN | 83.16% | $103.22B | +45.48% | 0.54% |
PH | 82.77% | $90.91B | +38.76% | 0.94% |
KN | 82.04% | $1.57B | +6.47% | 0.00% |
KLAC | 81.98% | $121.81B | +7.94% | 0.74% |
TEL | 81.90% | $51.42B | +16.55% | 1.53% |
AMKR | 81.80% | $5.51B | -43.82% | 1.46% |
NXPI | 81.80% | $58.40B | -15.11% | 1.76% |
NVT | 81.78% | $12.09B | -5.02% | 1.06% |
BNT | 81.75% | $12.59B | +45.18% | 0.00% |
RMBS | 81.44% | $6.98B | +7.42% | 0.00% |
LFUS | 81.42% | $5.87B | -6.00% | 1.17% |
EMR | 81.30% | $77.51B | +25.77% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 98.00% | $3.61B | 0.4% | |
FXL | 96.60% | $1.37B | 0.62% | |
SECT | 96.36% | $2.10B | 0.78% | |
QTEC | 96.12% | $2.72B | 0.55% | |
QQQE | 95.98% | $1.22B | 0.35% | |
RPG | 95.76% | $1.64B | 0.35% | |
QQEW | 95.73% | $1.89B | 0.55% | |
PFUT | 95.15% | $359.99M | 0.65% | |
QQQJ | 94.82% | $621.52M | 0.15% | |
USXF | 94.77% | $1.21B | 0.1% | |
ITOT | 94.75% | $70.29B | 0.03% | |
DFAU | 94.71% | $8.44B | 0.12% | |
LRGF | 94.67% | $2.60B | 0.08% | |
VTI | 94.62% | $498.40B | 0.03% | |
IGPT | 94.59% | $482.60M | 0.58% | |
IGM | 94.58% | $6.69B | 0.41% | |
ESGV | 94.56% | $10.66B | 0.09% | |
JMOM | 94.56% | $1.56B | 0.12% | |
VOT | 94.49% | $17.25B | 0.07% | |
DFUS | 94.49% | $15.53B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $102.70M | 0.23% | |
DFIP | 0.08% | $925.62M | 0.11% | |
BSMR | 0.14% | $255.87M | 0.18% | |
FLCB | 0.15% | $2.61B | 0.15% | |
TPMN | 0.15% | $30.70M | 0.65% | |
SUB | -0.33% | $9.91B | 0.07% | |
SCHP | 0.38% | $12.99B | 0.03% | |
AGGH | 0.38% | $324.95M | 0.29% | |
GTIP | -0.44% | $164.52M | 0.12% | |
UITB | -0.53% | $2.34B | 0.39% | |
MBB | 0.58% | $39.33B | 0.04% | |
BKAG | 0.73% | $1.90B | 0% | |
IBMN | 0.74% | $447.08M | 0.18% | |
VMBS | -0.76% | $14.48B | 0.03% | |
TLT | 0.82% | $48.41B | 0.15% | |
GNMA | -0.83% | $368.65M | 0.1% | |
IBD | 0.86% | $385.27M | 0.43% | |
WEAT | -0.94% | $117.15M | 0.28% | |
TBIL | 0.98% | $5.81B | 0.15% | |
USTB | 0.98% | $1.29B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.01% | $61.24M | +29.92% | 0.00% |
HIHO | 0.13% | $7.22M | -20.82% | 4.49% |
LITB | -0.26% | $21.24M | -78.57% | 0.00% |
ZCMD | -0.45% | $29.55M | -8.59% | 0.00% |
MSIF | 0.70% | $769.47M | +36.17% | 7.61% |
VHC | -0.72% | $48.19M | +108.24% | 0.00% |
PULM | -1.08% | $25.57M | +219.63% | 0.00% |
DFDV | -1.51% | $300.56M | +2,130.16% | 0.00% |
STG | 1.56% | $30.78M | -22.51% | 0.00% |
BTCT | -1.77% | $25.56M | +61.14% | 0.00% |
SRRK | 1.84% | $3.38B | +357.53% | 0.00% |
CBOE | 2.02% | $24.23B | +35.36% | 1.09% |
LTM | 2.08% | $12.63B | -95.46% | 2.42% |
HUSA | -2.23% | $19.66M | -19.53% | 0.00% |
MVO | 2.28% | $66.47M | -37.17% | 21.45% |
MKTX | 2.28% | $8.22B | +9.03% | 1.38% |
VSTA | 2.78% | $344.07M | +39.29% | 0.00% |
AIFU | -3.27% | $6.79B | +102.19% | 0.00% |
CPSH | 3.40% | $42.27M | +74.25% | 0.00% |
UUU | -3.80% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.82% | $24.23B | +35.36% | 1.09% |
ED | -28.70% | $36.00B | +12.64% | 3.34% |
AWK | -25.21% | $27.36B | +9.65% | 2.21% |
CME | -19.56% | $99.39B | +40.68% | 3.86% |
DUK | -16.90% | $90.99B | +17.25% | 3.56% |
MO | -15.18% | $99.67B | +28.77% | 6.90% |
KR | -15.04% | $46.43B | +38.38% | 1.85% |
EXC | -14.95% | $43.33B | +23.58% | 3.62% |
MKTX | -14.23% | $8.22B | +9.03% | 1.38% |
AEP | -13.76% | $55.16B | +17.93% | 3.54% |
SO | -13.01% | $100.18B | +17.28% | 3.18% |
WTRG | -12.88% | $10.40B | +1.01% | 3.50% |
AMT | -12.29% | $104.32B | +14.40% | 3.00% |
JNJ | -10.51% | $374.29B | +6.77% | 3.23% |
BCE | -10.29% | $21.07B | -27.36% | 10.97% |
TU | -9.91% | $24.75B | +7.77% | 7.12% |
CL | -9.66% | $74.88B | -3.64% | 2.19% |
AWR | -9.12% | $2.98B | +8.16% | 2.41% |
K | -8.98% | $27.76B | +41.17% | 2.85% |
COR | -8.92% | $56.44B | +30.86% | 0.74% |
PINK - Simplify Health Care ETF and SPHB - Invesco S&P 500 High Beta ETF have a 2 holding overlap. Which accounts for a 1.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.39%
Name | Weight in PINK | Weight in SPHB |
---|---|---|
4.60% | 0.67% | |
1.45% | 0.72% |
Simplify Health Care ETF - PINK is made up of 64 holdings. Invesco S&P 500 High Beta ETF - SPHB is made up of 102 holdings.
Name | Weight |
---|---|
7.43% | |
5.49% | |
5.29% | |
5.21% | |
4.61% | |
4.60% | |
4.52% | |
4.32% | |
3.88% | |
3.83% | |
3.77% | |
2.88% | |
2.85% | |
2.83% | |
![]() | 2.69% |
![]() | 2.69% |
2.15% | |
![]() | 1.96% |
1.95% | |
1.77% | |
1.55% | |
1.45% | |
![]() | 1.32% |
1.25% | |
1.19% | |
![]() | 1.17% |
![]() | 1.12% |
1.10% | |
![]() | 1.09% |
1.02% |
Name | Weight |
---|---|
1.77% | |
1.77% | |
1.73% | |
![]() | 1.58% |
1.57% | |
![]() | 1.55% |
1.53% | |
1.50% | |
![]() | 1.47% |
![]() | 1.47% |
1.41% | |
1.39% | |
1.36% | |
1.32% | |
1.32% | |
![]() | 1.32% |
1.29% | |
1.27% | |
1.19% | |
![]() | 1.16% |
1.16% | |
1.15% | |
1.14% | |
1.13% | |
1.12% | |
1.12% | |
1.10% | |
1.10% | |
1.10% | |
1.10% |