ACVF vs. VCAR ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$11.04

Average Daily Volume

2,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VCAR
30 Days	3.39%	9.32%
60 Days	10.81%	9.55%
90 Days	4.46%	-7.31%
12 Months	33.11%	30.68%

24 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VCAR	Overlap
ADBE	F	0.99%	0.09%	0.09%
ADI	B	0.51%	2.25%	0.51%
ADSK	B	0.28%	0.41%	0.28%
ALB	D	0.01%	0.17%	0.01%
AMD	C	0.69%	11.04%	0.69%
ANSS	D	0.17%	0.17%	0.17%
COST	C	1.74%	0.73%	0.73%
CRWD	D	0.14%	0.44%	0.14%
HPQ	B	0.16%	0.2%	0.16%
INTC	D	0.32%	0.73%	0.32%
KLAC	B	0.4%	0.68%	0.4%
LRCX	D	0.47%	0.62%	0.47%
MCHP	F	0.07%	0.26%	0.07%
MCO	D	0.43%	0.15%	0.15%
MSFT	D	4.83%	7.44%	4.83%
MU	D	0.36%	0.71%	0.36%
NVDA	B	7.07%	22.01%	7.07%
NXPI	F	0.2%	0.43%	0.2%
PANW	B	0.43%	0.03%	0.03%
PAYX	B	0.12%	0.21%	0.12%
SNPS	F	0.48%	0.48%	0.48%
TSLA	C	1.54%	6.98%	1.54%
TXN	C	0.59%	0.24%	0.24%
VRSN	C	0.36%	0.18%	0.18%

ACVF Overweight 338 Positions Relative to VCAR

Symbol	Grade	Weight
BRK.A	B	2.8%
AVGO	B	2.15%
HD	A	1.79%
LLY	D	1.74%
MA	A	1.67%
PG	D	1.66%
CSCO	A	1.48%
XOM	A	1.42%
ORCL	A	1.09%
MCD	A	1.07%
PEP	F	0.97%
LIN	C	0.93%
TMUS	A	0.92%
ABBV	C	0.9%
TJX	D	0.89%
ACN	B	0.88%
INTU	F	0.86%
NOW	B	0.84%
BKNG	B	0.84%
SO	A	0.79%
MSI	A	0.78%
MRK	F	0.78%
MDLZ	D	0.76%
ANET	A	0.71%
FI	A	0.69%
CVX	B	0.68%
SPGI	C	0.65%
CI	D	0.63%
AMAT	C	0.62%
TMO	D	0.62%
NEE	C	0.6%
QCOM	D	0.59%
PM	D	0.59%
ISRG	C	0.59%
ETN	B	0.58%
DHR	D	0.58%
WFC	B	0.57%
UBER	C	0.57%
CAT	A	0.54%
ABT	C	0.52%
CPRT	B	0.51%
GE	B	0.48%
ORLY	A	0.47%
ROP	D	0.46%
CME	A	0.45%
ELV	F	0.45%
HON	C	0.44%
MAR	A	0.44%
RTX	A	0.44%
CDNS	D	0.43%
DE	C	0.43%
C	B	0.42%
WM	B	0.42%
ICE	A	0.41%
SPOT	C	0.41%
AMGN	D	0.41%
GRMN	D	0.4%
CB	A	0.4%
UNP	F	0.4%
ABNB	D	0.38%
CTAS	C	0.38%
BX	C	0.37%
RSG	D	0.37%
LMT	A	0.37%
PLD	D	0.37%
ROST	D	0.35%
CHTR	D	0.35%
ADP	A	0.35%
FICO	C	0.33%
PNC	C	0.31%
VRSK	D	0.31%
OMC	C	0.31%
BMY	A	0.31%
SYK	C	0.3%
MPC	D	0.3%
VRTX	D	0.3%
MDT	C	0.3%
EXPE	B	0.29%
REGN	D	0.29%
AZO	D	0.29%
DFS	A	0.28%
BSX	A	0.28%
MMC	D	0.27%
MS	A	0.27%
DASH	A	0.27%
EA	D	0.26%
MET	A	0.26%
EQIX	C	0.25%
CL	D	0.25%
CTSH	B	0.25%
AMT	D	0.24%
USB	C	0.24%
FCX	B	0.23%
UPS	D	0.22%
MO	D	0.22%
MCK	F	0.22%
HPE	B	0.22%
TSCO	A	0.21%
COP	D	0.21%
IPG	D	0.21%
SHW	C	0.21%
BA	F	0.2%
WDAY	D	0.2%
FFIV	B	0.2%
CBOE	B	0.2%
HUM	F	0.2%
KKR	A	0.2%
ZBRA	B	0.2%
TTWO	D	0.19%
TFC	D	0.19%
CSX	D	0.19%
STZ	D	0.19%
IT	A	0.19%
CVS	D	0.19%
APH	D	0.19%
NOC	B	0.19%
PH	A	0.18%
TT	A	0.18%
ZTS	C	0.18%
EMR	B	0.18%
MNST	D	0.18%
JCI	C	0.18%
ECL	C	0.17%
APD	C	0.17%
HLT	A	0.17%
AMP	A	0.17%
BLDR	C	0.16%
SCHW	D	0.16%
AON	A	0.16%
GPN	F	0.16%
MANH	A	0.16%
GEV	A	0.16%
PSA	C	0.16%
JBL	C	0.16%
ITW	C	0.15%
FDX	F	0.15%
CMI	A	0.15%
RBA	D	0.15%
BDX	C	0.15%
DUK	C	0.14%
CBRE	C	0.14%
COF	A	0.14%
TEL	D	0.14%
DHI	C	0.14%
SKX	B	0.14%
PARA	F	0.14%
FTNT	A	0.14%
SLB	D	0.14%
RKT	D	0.13%
LHX	A	0.13%
FIS	A	0.13%
TDG	A	0.13%
FOXA	B	0.13%
CCI	D	0.12%
WELL	C	0.12%
NWSA	D	0.12%
LAD	C	0.12%
EOG	B	0.12%
F	D	0.12%
PCAR	D	0.12%
CTVA	A	0.11%
HCA	C	0.11%
FITB	C	0.11%
PINS	D	0.11%
FOX	B	0.11%
NWS	D	0.11%
CEG	A	0.1%
NUE	D	0.1%
NEM	C	0.1%
STT	A	0.1%
GWW	B	0.1%
EBAY	A	0.1%
FAST	C	0.1%
LEN	C	0.1%
MMM	C	0.1%
DLR	C	0.1%
GILD	A	0.09%
EW	F	0.09%
ADM	F	0.09%
IQV	F	0.09%
MGM	D	0.09%
PEG	A	0.09%
LYV	A	0.09%
KMB	D	0.09%
KMI	A	0.09%
OXY	D	0.09%
HIG	A	0.08%
RF	B	0.08%
SPG	A	0.08%
GEHC	C	0.08%
WMB	A	0.08%
VLTO	A	0.08%
GLW	C	0.08%
EFX	D	0.08%
CARR	A	0.08%
WTW	C	0.08%
GD	C	0.08%
GIS	C	0.08%
RCL	B	0.08%
GPC	D	0.07%
NTRS	B	0.07%
WAB	A	0.07%
BKR	B	0.07%
A	B	0.07%
RJF	B	0.07%
KSS	D	0.07%
TROW	D	0.07%
XEL	C	0.07%
IR	A	0.07%
ODFL	F	0.07%
DG	F	0.07%
OKE	A	0.07%
CNC	F	0.07%
PPG	D	0.07%
LUV	B	0.06%
DD	C	0.06%
AAL	D	0.06%
OTIS	A	0.06%
UAA	B	0.06%
KEYS	B	0.06%
BR	B	0.06%
CAH	B	0.06%
AFL	A	0.06%
KHC	F	0.06%
EQR	C	0.06%
UA	B	0.06%
BALL	C	0.06%
ETSY	F	0.06%
DRI	C	0.06%
EIX	C	0.06%
AME	C	0.06%
AVB	C	0.06%
IP	C	0.06%
CFG	C	0.06%
CDW	D	0.06%
BK	A	0.06%
BBY	C	0.06%
PRU	B	0.05%
RMD	C	0.05%
TRV	B	0.05%
EL	D	0.05%
DTE	B	0.05%
AMCR	C	0.05%
EXPD	D	0.05%
AIG	C	0.05%
CHD	D	0.05%
IDXX	D	0.05%
NSC	C	0.05%
ES	D	0.05%
WY	C	0.05%
ALL	A	0.05%
ILMN	B	0.05%
DXCM	F	0.05%
CINF	A	0.05%
STX	C	0.05%
FTV	C	0.05%
TYL	D	0.05%
HAL	D	0.05%
AJG	C	0.05%
FE	C	0.05%
WEC	B	0.05%
LYB	B	0.05%
HSY	D	0.05%
APTV	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
VTR	C	0.04%
L	C	0.04%
KR	C	0.04%
EXC	C	0.04%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
UAL	A	0.04%
AEP	C	0.04%
PHM	C	0.04%
YUM	C	0.04%
PKG	B	0.04%
DPZ	D	0.04%
DOW	B	0.04%
HBAN	B	0.04%
J	F	0.04%
WYNN	B	0.03%
XYL	C	0.03%
ROK	D	0.03%
BBWI	F	0.03%
TPR	B	0.03%
CNP	B	0.03%
AWK	D	0.03%
PWR	A	0.03%
O	C	0.03%
BWA	C	0.03%
CHRW	C	0.03%
D	A	0.03%
MKC	C	0.03%
ZBH	F	0.03%
PFG	A	0.03%
KEY	B	0.03%
SRE	C	0.03%
DLTR	F	0.03%
POOL	D	0.03%
SYY	D	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
EXR	D	0.02%
PVH	D	0.02%
RL	B	0.02%
INCY	B	0.02%
IFF	D	0.02%
MOS	F	0.02%
HST	D	0.02%
SBAC	C	0.02%
WBA	F	0.02%
BIIB	F	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
ARE	D	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AEE	A	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
SYF	A	0.01%
ED	C	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
CE	D	0.01%
HAS	A	0.01%
CLX	C	0.01%
MAA	D	0.01%
MTD	C	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 25 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	F	-4.75%
AAPL	C	-4.33%
ASML	F	-4.28%
AMZN	C	-4.01%
GOOG	B	-3.97%
SQ	D	-3.69%
META	A	-2.68%
NFLX	A	-1.1%
AUR	C	-0.81%
DIS	D	-0.78%
MRVL	C	-0.47%
AMKR	F	-0.47%
RIO	B	-0.35%
BHP	B	-0.33%
GFS	F	-0.28%
VALE	D	-0.27%
ARBE	F	-0.22%
SQM	D	-0.22%
RIVN	F	-0.19%
KO	C	-0.15%
TSM	B	-0.15%
AXP	A	-0.11%
NIO	C	-0.1%
LCID	F	-0.09%
DDOG	B	-0.01%