Correlation: 63.6%
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.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Oct 07, 2021
Feb 09, 2010
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 65.11% | $105.26B | +38.58% | 0.53% |
KRYS | 64.11% | $4.35B | -27.65% | 0.00% |
IQV | 63.43% | $27.70B | -29.11% | 0.00% |
DHR | 63.26% | $141.52B | -19.69% | 0.60% |
MCO | 62.83% | $90.57B | +12.70% | 0.71% |
BNT | 62.76% | $12.84B | +38.78% | 0.00% |
TWST | 62.42% | $2.26B | -32.68% | 0.00% |
CIGI | 62.36% | $6.86B | +8.37% | 0.22% |
SEIC | 62.17% | $11.55B | +36.30% | 1.06% |
NDAQ | 62.02% | $51.48B | +42.32% | 1.11% |
RITM | 61.96% | $6.22B | +4.36% | 8.47% |
LIN | 61.77% | $220.67B | +6.98% | 1.24% |
TECH | 61.76% | $8.25B | -31.85% | 0.61% |
A | 61.38% | $34.11B | -8.34% | 0.84% |
JLL | 61.35% | $12.14B | +12.84% | 0.00% |
BLK | 61.17% | $172.19B | +35.06% | 1.94% |
CBRE | 61.08% | $42.04B | +47.13% | 0.00% |
DNLI | 61.04% | $2.13B | -37.03% | 0.00% |
EFX | 60.96% | $32.37B | +0.64% | 0.63% |
SPGI | 60.90% | $162.59B | +9.86% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.09% | $60.89M | +31.91% | 0.00% |
PULM | -0.11% | $23.92M | +218.89% | 0.00% |
VHC | 0.41% | $74.47M | +193.32% | 0.00% |
ZCMD | -0.47% | $28.79M | -11.91% | 0.00% |
HIHO | 0.65% | $7.36M | -25.37% | 4.38% |
LITB | 0.70% | $25.36M | -69.22% | 0.00% |
STG | 0.73% | $56.15M | +27.66% | 0.00% |
MSIF | 0.88% | $772.77M | +36.75% | 7.52% |
BTCT | -1.22% | $29.39M | +101.55% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
MVO | 1.63% | $69.92M | -35.18% | 21.79% |
CBOE | 1.94% | $24.71B | +36.77% | 1.07% |
SRRK | 1.96% | $3.66B | +319.00% | 0.00% |
MKTX | 2.05% | $8.15B | -1.09% | 1.39% |
LTM | 2.13% | $12.57B | -95.57% | 2.41% |
CPSH | 2.25% | $36.61M | +48.24% | 0.00% |
VSTA | 2.25% | $325.62M | +40.00% | 0.00% |
HUSA | -2.43% | $20.46M | -9.15% | 0.00% |
AIFU | -3.27% | $17.40M | +87.81% | 0.00% |
UUU | -3.83% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.63% | $12.16M | +21.20% | 0.00% |
K | -4.43% | $27.64B | +41.46% | 2.87% |
UUU | -3.83% | $7.33M | +132.47% | 0.00% |
AIFU | -3.27% | $17.40M | +87.81% | 0.00% |
HUSA | -2.43% | $20.46M | -9.15% | 0.00% |
DFDV | -1.39% | $361.15M | +2,667.20% | 0.00% |
BTCT | -1.22% | $29.39M | +101.55% | 0.00% |
ZCMD | -0.47% | $28.79M | -11.91% | 0.00% |
PULM | -0.11% | $23.92M | +218.89% | 0.00% |
NEUE | 0.09% | $60.89M | +31.91% | 0.00% |
VHC | 0.41% | $74.47M | +193.32% | 0.00% |
HIHO | 0.65% | $7.36M | -25.37% | 4.38% |
LITB | 0.70% | $25.36M | -69.22% | 0.00% |
STG | 0.73% | $56.15M | +27.66% | 0.00% |
MSIF | 0.88% | $772.77M | +36.75% | 7.52% |
MVO | 1.63% | $69.92M | -35.18% | 21.79% |
CBOE | 1.94% | $24.71B | +36.77% | 1.07% |
SRRK | 1.96% | $3.66B | +319.00% | 0.00% |
MKTX | 2.05% | $8.15B | -1.09% | 1.39% |
LTM | 2.13% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.03% | $94.90M | 0.59% | |
VIXY | -77.28% | $200.94M | 0.85% | |
BTAL | -71.18% | $310.24M | 1.43% | |
VIXM | -70.64% | $22.99M | 0.85% | |
IVOL | -43.43% | $341.06M | 1.02% | |
SPTS | -36.13% | $5.78B | 0.03% | |
XONE | -32.99% | $629.16M | 0.03% | |
FXY | -32.54% | $798.58M | 0.4% | |
FTSD | -32.20% | $233.24M | 0.25% | |
UTWO | -30.84% | $376.64M | 0.15% | |
SCHO | -29.87% | $10.92B | 0.03% | |
VGSH | -29.10% | $22.70B | 0.03% | |
IBTI | -25.90% | $1.07B | 0.07% | |
IBTG | -25.52% | $1.93B | 0.07% | |
IBTH | -24.85% | $1.62B | 0.07% | |
XHLF | -24.33% | $1.73B | 0.03% | |
IBTJ | -23.28% | $689.78M | 0.07% | |
BILS | -22.66% | $3.80B | 0.1356% | |
IEI | -21.26% | $15.68B | 0.15% | |
TBLL | -20.41% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.33% | $7.02B | -26.62% | 0.82% |
AMZN | 81.96% | $2.40T | +17.11% | 0.00% |
LRCX | 81.10% | $127.43B | -6.82% | 2.93% |
NVDA | 81.09% | $4.00T | +27.74% | 0.02% |
ADI | 80.18% | $120.82B | +2.41% | 1.56% |
ETN | 80.18% | $140.98B | +10.17% | 1.08% |
KLAC | 79.67% | $121.91B | +7.43% | 0.72% |
META | 79.53% | $1.81T | +45.30% | 0.29% |
AEIS | 79.41% | $5.33B | +23.02% | 0.28% |
AMD | 79.36% | $237.11B | -18.68% | 0.00% |
ENTG | 79.23% | $13.06B | -40.61% | 0.45% |
BN | 79.10% | $105.26B | +38.58% | 0.53% |
MSFT | 78.89% | $3.74T | +10.81% | 0.64% |
RMBS | 78.89% | $6.80B | -2.48% | 0.00% |
QCOM | 78.84% | $169.41B | -25.89% | 2.20% |
AMAT | 78.69% | $158.17B | -19.73% | 0.83% |
BNT | 78.37% | $12.84B | +38.78% | 0.00% |
ITT | 78.28% | $12.44B | +15.16% | 0.85% |
ASX | 78.06% | $22.16B | -13.19% | 3.45% |
APH | 77.97% | $121.21B | +43.75% | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.01% | $9.98B | 0.07% | |
UITB | -0.03% | $2.34B | 0.39% | |
BSMR | -0.04% | $258.73M | 0.18% | |
GNMA | 0.07% | $375.09M | 0.1% | |
IBMN | 0.26% | $445.33M | 0.18% | |
BIV | -0.26% | $23.28B | 0.03% | |
FMB | -0.27% | $1.89B | 0.65% | |
SPMB | 0.28% | $6.20B | 0.04% | |
NYF | -0.35% | $885.33M | 0.25% | |
CTA | -0.37% | $1.07B | 0.76% | |
TPMN | 0.41% | $30.86M | 0.65% | |
BOND | 0.54% | $5.62B | 0.7% | |
JMBS | 0.62% | $5.89B | 0.22% | |
BAB | -0.63% | $929.95M | 0.28% | |
ISTB | -0.70% | $4.41B | 0.06% | |
TIPX | 0.71% | $1.74B | 0.15% | |
ITM | 0.72% | $1.87B | 0.18% | |
WEAT | 0.74% | $124.92M | 0.28% | |
AGZD | 1.02% | $98.57M | 0.23% | |
TLT | 1.05% | $48.05B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $53.98B | 0.15% | |
QQQ | 99.98% | $354.12B | 0.2% | |
VONG | 99.28% | $29.67B | 0.07% | |
IWF | 99.27% | $112.36B | 0.19% | |
QGRW | 99.24% | $1.54B | 0.28% | |
ONEQ | 99.24% | $8.16B | 0.21% | |
SCHG | 99.20% | $44.82B | 0.04% | |
SPYG | 99.12% | $38.23B | 0.04% | |
IVW | 99.11% | $61.05B | 0.18% | |
IUSG | 99.09% | $23.64B | 0.04% | |
ILCG | 99.09% | $2.79B | 0.04% | |
VUG | 99.09% | $177.37B | 0.04% | |
IWY | 99.08% | $14.13B | 0.2% | |
VOOG | 99.02% | $18.22B | 0.07% | |
QQQI | 99.01% | $2.85B | 0.68% | |
MGK | 99.01% | $27.62B | 0.07% | |
IGM | 98.77% | $6.77B | 0.41% | |
JGRO | 98.76% | $6.49B | 0.44% | |
SPUS | 98.73% | $1.36B | 0.45% | |
XLG | 98.65% | $9.56B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.56% | $200.94M | 0.85% | |
TAIL | -56.30% | $94.90M | 0.59% | |
VIXM | -52.53% | $22.99M | 0.85% | |
BTAL | -41.63% | $310.24M | 1.43% | |
IVOL | -20.85% | $341.06M | 1.02% | |
TPMN | -18.89% | $30.86M | 0.65% | |
XONE | -15.52% | $629.16M | 0.03% | |
TBLL | -15.50% | $2.12B | 0.08% | |
CLIP | -15.03% | $1.51B | 0.07% | |
FTSD | -13.18% | $233.24M | 0.25% | |
BIL | -12.62% | $41.78B | 0.1356% | |
GBIL | -12.19% | $6.37B | 0.12% | |
XHLF | -11.66% | $1.73B | 0.03% | |
ULST | -11.13% | $592.71M | 0.2% | |
USDU | -9.59% | $129.88M | 0.5% | |
BILZ | -8.69% | $852.10M | 0.14% | |
SPTS | -8.19% | $5.78B | 0.03% | |
BILS | -7.95% | $3.80B | 0.1356% | |
FXY | -7.70% | $798.58M | 0.4% | |
UUP | -7.68% | $183.22M | 0.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 0.02% | $23.68B | +19.49% | 3.68% |
CNC | -0.33% | $15.25B | -53.58% | 0.00% |
ADC | -0.35% | $7.97B | +10.90% | 4.20% |
AGL | -0.35% | $931.39M | -65.60% | 0.00% |
UUU | -0.40% | $7.33M | +132.47% | 0.00% |
CPB | -0.40% | $9.16B | -32.65% | 5.03% |
MDLZ | -0.47% | $87.58B | +5.11% | 2.79% |
HUSA | -0.76% | $20.46M | -9.15% | 0.00% |
VHC | 0.86% | $74.47M | +193.32% | 0.00% |
FDP | -0.89% | $1.62B | +52.79% | 3.28% |
UTZ | 0.92% | $1.20B | -8.06% | 1.73% |
ALHC | 0.99% | $2.65B | +49.22% | 0.00% |
IMNN | -1.07% | $10.57M | -63.89% | 0.00% |
BTI | -1.16% | $112.32B | +59.44% | 5.94% |
VRCA | 1.19% | $75.38M | -90.26% | 0.00% |
BGS | 1.25% | $335.95M | -47.24% | 18.14% |
FE | 1.32% | $23.35B | +4.12% | 4.24% |
DFDV | 1.36% | $361.15M | +2,667.20% | 0.00% |
GO | -1.52% | $1.34B | -34.12% | 0.00% |
STG | 1.66% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 85.38% | $15.49B | 0.09% | |
FHLC | 84.94% | $2.46B | 0.084% | |
IBB | 84.14% | $5.59B | 0.45% | |
XBI | 83.04% | $5.19B | 0.35% | |
IYH | 82.98% | $2.76B | 0.39% | |
FXH | 81.80% | $891.10M | 0.62% | |
IXJ | 81.74% | $3.80B | 0.41% | |
XLV | 81.30% | $34.28B | 0.09% | |
BBH | 80.57% | $345.62M | 0.35% | |
RSPH | 80.11% | $728.37M | 0.4% | |
PBE | 80.10% | $233.59M | 0.58% | |
FBT | 79.77% | $1.05B | 0.54% | |
GNOM | 77.99% | $45.27M | 0.5% | |
XPH | 77.42% | $155.51M | 0.35% | |
QUS | 76.78% | $1.57B | 0.15% | |
TDVG | 76.30% | $887.56M | 0.5% | |
VIG | 75.71% | $93.53B | 0.05% | |
PTH | 75.36% | $97.64M | 0.6% | |
QLTY | 74.91% | $2.24B | 0.5% | |
FDLO | 74.87% | $1.23B | 0.16% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.01% | $24.71B | +36.77% | 1.07% |
ED | -27.13% | $36.39B | +11.91% | 3.34% |
AWK | -23.41% | $27.95B | +5.15% | 2.18% |
DUK | -15.97% | $91.66B | +11.97% | 3.55% |
CME | -15.19% | $99.84B | +44.13% | 1.75% |
JNJ | -14.17% | $377.32B | +5.08% | 3.20% |
EXC | -13.93% | $43.84B | +22.86% | 3.60% |
AEP | -13.55% | $56.10B | +15.48% | 3.51% |
WTRG | -12.95% | $10.61B | -4.25% | 3.45% |
AMT | -12.47% | $103.82B | +6.20% | 3.01% |
MO | -12.28% | $97.92B | +21.81% | 7.02% |
MKTX | -12.10% | $8.15B | -1.09% | 1.39% |
SO | -11.91% | $101.86B | +15.78% | 3.13% |
KR | -11.89% | $47.78B | +38.66% | 1.78% |
K | -11.00% | $27.64B | +41.46% | 2.87% |
BCE | -10.38% | $22.02B | -26.94% | 10.19% |
TU | -8.44% | $24.99B | +5.67% | 7.03% |
MSEX | -7.79% | $998.16M | -4.33% | 2.43% |
DG | -7.57% | $25.17B | -9.90% | 2.08% |
AWR | -7.26% | $2.96B | -0.44% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.84% | $107.58M | 0.18% | |
STOT | -0.86% | $254.22M | 0.45% | |
JMST | 1.18% | $4.09B | 0.18% | |
UGA | -1.25% | $75.20M | 0.97% | |
IBTH | -1.28% | $1.62B | 0.07% | |
VGSH | -1.52% | $22.70B | 0.03% | |
AGZD | -1.61% | $98.57M | 0.23% | |
KCCA | -1.74% | $109.01M | 0.87% | |
SCHO | -1.86% | $10.92B | 0.03% | |
STPZ | 2.08% | $443.85M | 0.2% | |
TBIL | 2.15% | $5.74B | 0.15% | |
UTWO | -2.28% | $376.64M | 0.15% | |
IBTI | 2.29% | $1.07B | 0.07% | |
DBE | 2.38% | $53.74M | 0.77% | |
BNO | 2.83% | $108.34M | 1% | |
CORN | 2.87% | $43.88M | 0.2% | |
USO | 3.15% | $1.03B | 0.6% | |
SHV | -3.21% | $20.75B | 0.15% | |
BOXX | 3.26% | $6.97B | 0.19% | |
IBTF | 3.40% | $1.98B | 0.07% |
PINK - Simplify Health Care ETF and TQQQ - ProShares UltraPro QQQ 3x Shares have a 7 holding overlap. Which accounts for a 2.2% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.22%
Name | Weight in PINK | Weight in TQQQ |
---|---|---|
5.29% | 0.68% | |
4.48% | 0.51% | |
2.65% | 0.22% | |
1.76% | 0.16% | |
1.39% | 0.13% | |
1.33% | 0.12% | |
0.39% | 0.45% |
Simplify Health Care ETF - PINK is made up of 65 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
7.51% | |
6.15% | |
5.31% | |
5.29% | |
4.95% | |
4.92% | |
4.74% | |
![]() | 4.65% |
4.48% | |
3.82% | |
3.65% | |
2.84% | |
2.75% | |
2.72% | |
2.65% | |
2.37% | |
2.13% | |
1.96% | |
1.76% | |
1.39% | |
![]() | 1.33% |
1.22% | |
![]() | 1.19% |
1.18% | |
![]() | 1.07% |
1.04% | |
![]() | 1.03% |
1.00% | |
0.97% | |
0.96% |
Name | Weight |
---|---|
![]() | 5.99% |
![]() | 5.60% |
![]() | 4.66% |
![]() | 3.59% |
![]() | 3.21% |
2.34% | |
![]() | 1.98% |
![]() | 1.73% |
1.60% | |
![]() | 1.58% |
![]() | 1.49% |
1.24% | |
0.99% | |
0.95% | |
0.87% | |
![]() | 0.81% |
![]() | 0.77% |
0.74% | |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.62% |
![]() | 0.59% |
0.58% | |
![]() | 0.58% |
0.56% | |
![]() | 0.52% |
0.51% | |
0.49% | |
![]() | 0.49% |