AIEQ vs. VCAR ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	VCAR
30 Days	9.30%	76.83%
60 Days	10.19%	78.47%
90 Days	11.69%	72.66%
12 Months	34.55%	110.83%

9 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in VCAR	Overlap
AMZN	C	3.9%	3.98%	3.9%
CRWD	B	2.94%	0.42%	0.42%
DIS	B	2.63%	0.79%	0.79%
FI	A	2.08%	0.16%	0.16%
GFS	C	0.27%	0.23%	0.23%
INTC	D	3.77%	0.73%	0.73%
NVDA	C	4.07%	21.29%	4.07%
RIVN	F	0.14%	0.14%	0.14%
SQ	B	0.81%	3.56%	0.81%

AIEQ Overweight 127 Positions Relative to VCAR

Symbol	Grade	Weight
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
PLTR	B	2.62%
ISRG	A	2.6%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
VST	B	1.88%
APP	B	1.73%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
SNOW	C	1.34%
FANG	D	1.32%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
RCL	A	0.94%
DXCM	D	0.94%
DASH	A	0.93%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
HPE	B	0.77%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
WSM	B	0.66%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	C	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
LLY	F	0.42%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
AAP	C	0.36%
GNRC	B	0.36%
HRB	D	0.35%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
EXP	A	0.29%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
APA	D	0.24%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
FIVN	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
GMED	A	0.17%
CHRD	D	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
ITCI	C	0.14%
OMF	A	0.14%
PRGO	B	0.14%
TREX	C	0.14%
POWI	D	0.14%
JAZZ	B	0.14%
TDW	F	0.13%
ST	F	0.13%
CIVI	D	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
LPX	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
AM	A	0.1%
CHX	C	0.07%
WFRD	D	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 41 Positions Relative to VCAR

Symbol	Grade	Weight
AMD	F	-10.6%
TSLA	B	-8.11%
MSFT	F	-4.8%
AAPL	C	-4.18%
LMND	B	-4.02%
GOOG	C	-3.82%
ASML	F	-3.75%
META	D	-2.79%
ADI	D	-2.09%
NFLX	A	-1.06%
AUR	C	-0.98%
MU	D	-0.73%
COST	B	-0.69%
KLAC	D	-0.61%
LRCX	F	-0.59%
SNPS	B	-0.45%
AMKR	D	-0.42%
MRVL	B	-0.42%
ADSK	A	-0.41%
NXPI	D	-0.38%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
MCHP	D	-0.24%
SQM	F	-0.22%
TXN	C	-0.22%
PAYX	C	-0.21%
ARBE	D	-0.2%
HPQ	B	-0.19%
ALB	C	-0.17%
VRSN	F	-0.17%
ANSS	B	-0.16%
TSM	B	-0.15%
NIO	F	-0.15%
MCO	B	-0.14%
KO	D	-0.14%
AXP	A	-0.11%
LCID	F	-0.08%
ADBE	C	-0.07%
PANW	C	-0.03%
DDOG	A	-0.01%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals