PINK ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

PINK ETF FUNDAMENTALS
PINK ETF PERFORMANCE

PINK ISSUER

The Pacer Benchmark Industrial Real Estate SCTR ETF (PINK) is managed by Pacer Advisors, Inc., a renowned investment management firm specializing in exchange-traded funds (ETFs). PINK aims to track the performance of the Benchmark Industrial Real Estate SCTR Index, which includes companies engaged in the ownership and operation of industrial real estate properties. Pacer Advisors has a reputation for providing innovative and strategic investment solutions to meet the evolving needs of investors in the ETF space. Their commitment to delivering transparent and efficient investment strategies has made them a trusted name in the industry.

PINK DIVIDEND

While the PINK Dividend ETF primarily emphasizes investments in companies associated with the color pink, it does offer a unique dividend distribution strategy. Dividends from this ETF are distributed annually, and eligibility for dividends is determined based on the financial performance of companies within the pink-themed index. The ETF follows a policy of reinvesting dividends to support its mission of promoting pink-related businesses, making it an intriguing choice for investors interested in both dividends and unconventional thematic investing.

PINK TRACKING

Tracking the Health Care Sector with the Susan G. Komen ETF PINK, the Susan G. Komen ETF, primarily tracks the performance of the U.S. health care sector. This exchange-traded fund invests at least 80% of its assets in securities of U.S. health care companies, including common stocks, preferred stocks, and ETFs within this sector. PINK employs a fundamental, bottom-up analysis approach to select high-quality health care companies with compelling investment opportunities. While it generally follows a growth investment strategy, it may shift towards a value-oriented approach during periods of high stock valuations. PINK focuses on companies involved in developing new medicines and improving healthcare quality and costs, with the Susan G. Komen Breast Cancer Foundation benefiting from the fund's management fees. Simplify Asset Management Inc., the fund's investment adviser, supports the Foundation through annual donations, but the Foundation has no direct involvement in the fund's operations. PINK offers investors a way to gain exposure to the health care sector while contributing to the fight against breast cancer.

PINK CORRELATION

The correlation dynamics of the PINK ETF are essential for investors to gauge its behavior in relation to specific benchmarks or the broader market. While the exact correlation details of PINK are not specified here, understanding these dynamics can be pivotal for portfolio construction and risk management. For those seeking a deeper dive into PINK's correlation metrics, the ETF insider tool offers a comprehensive analysis through its web app, revealing overlaps, correlations, and other vital data points in an easily digestible format.

PINK SECTOR

The specific sector focus of the PINK ETF is not detailed here. However, understanding the sectoral exposure of an ETF is crucial for investors aiming to align their portfolios with particular industry trends and growth areas. For a comprehensive understanding of PINK's sector allocations and its potential implications, investors can turn to tools like ETF insider, which offers in-depth insights and data visualizations to help make informed decisions.

PINK EXPOSURE

The exposure profile of the PinkETF (PINK) is designed to provide investors with a unique opportunity to gain exposure to a diverse range of companies across various sectors and industries. While specific details about its market, region, and sector exposure are not available, our tool, ETF Insider, can help you uncover comprehensive information about PINK's holdings and correlations. With its user-friendly web app and visualization tool, ETF Insider empowers investors to explore the intricacies of this ETF and make informed investment decisions by uncovering hidden insights and data for all US ETFs. Nasdaq Victory US Small Cap 500 Volatility Weighted Index ExposureThe investment objective of the Fund is to achieve its goal by investing primarily in the securities contained within the Nasdaq Victory US Small Cap 500 Volatility Weighted Index. This Index, maintained exclusively by Nasdaq, Inc., employs a unique approach to weighting individual securities based on their daily standard deviation, effectively controlling individual security risk. The Index includes companies with positive earnings over the last twelve months and focuses on the 500 largest US companies with market capitalizations of less than $3 billion. While maintaining diversification, the Index limits exposure to any particular sector to 25%. For in-depth data and analysis, including overlap and correlations, consider using ETF Insider's web app and visualization tool to enhance your understanding of this ETF's exposure.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

Can I use EFA to gain exposure to specific sectors or industries in international markets?
Blog book icon6 min read
By Ron Koren ETF Insider

Can I use EFA to gain exposure to specific sectors or industries in international markets?

You can use EFA (Exchange-Traded Fund of America) to gain exposure to specific sectors or industries in international markets. EFA is an exchange-traded fund that tracks the performance of companies in developed countries outside the United States. By investing in EFA, you can access a diversified portfolio of international stocks, which may include companies from various sectors and industries, allowing you to target specific sectors or industries in global markets.

What is the PINK ETF?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the PINK ETF?

The PINK ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the PINK ETF.

IWM VS VEA
Blog book icon4 min read
By Ron Koren ETF Insider

IWM VS VEA

Compare the IWM and VEA ETFs with our thorough analysis. Dive into the performance metrics, underlying assets, and investment strategies to see how they stack up against each other. Whether you're a seasoned investor or just getting started, our comparison provides valuable insights to guide your investment decisions.

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of PINK with the U.S. equity market?
Question Arrow
How does PINK provide exposure to the U.S. equity market?
Question Arrow
How does PINK's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does PINK mean on the stock market?
Question Arrow
What does PINK stand for on the stock market?
Question Arrow
What is the sector composition of PINK?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.