BWTG vs. VCAR ETF Comparison
Comparison of Brendan Wood TopGun Index ETF (BWTG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
BWTG
Brendan Wood TopGun Index ETF
BWTG Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.30
Average Daily Volume
3,374
22
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
33
Performance
| Period | BWTG | VCAR |
|---|---|---|
| 30 Days | 2.08% | 76.83% |
| 60 Days | 2.65% | 78.47% |
| 90 Days | 4.97% | 72.66% |
| 12 Months | 35.67% | 110.83% |
BWTG Underweight 28 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.93% | |
| AMD | F | -9.67% | |
| LMND | B | -6.02% | |
| AAPL | C | -4.22% | |
| SQ | B | -3.99% | |
| ASML | F | -3.15% | |
| META | D | -2.87% | |
| ADI | D | -2.11% | |
| NFLX | A | -1.18% | |
| AUR | C | -0.89% | |
| DIS | B | -0.82% | |
| INTC | D | -0.7% | |
| CRWD | B | -0.46% | |
| ADSK | A | -0.44% | |
| AMKR | D | -0.36% | |
| BHP | F | -0.33% | |
| GFS | C | -0.22% | |
| HPQ | B | -0.19% | |
| ARBE | D | -0.19% | |
| FI | A | -0.18% | |
| TSM | B | -0.17% | |
| ANSS | B | -0.17% | |
| ALB | C | -0.17% | |
| NIO | F | -0.12% | |
| AXP | A | -0.11% | |
| ADBE | C | -0.08% | |
| LCID | F | -0.05% | |
| DDOG | A | -0.01% |
BWTG: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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