LRGC vs. VCAR ETF Comparison
Comparison of AB US Large Cap Strategic Equities ETF (LRGC) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
LRGC
AB US Large Cap Strategic Equities ETF
LRGC Description
The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.98
Average Daily Volume
23,712
Number of Holdings
*
71
* 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
$10.68
Average Daily Volume
1,735
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | LRGC | VCAR |
|---|---|---|
| 30 Days | 0.89% | -3.29% |
| 60 Days | 7.25% | 8.86% |
| 90 Days | 11.50% | 10.69% |
| 12 Months | 34.99% | 22.58% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LRGC | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.63% | 4.18% | 4.18% | |
| ADBE | D | 1.23% | 0.07% | 0.07% | |
| AMZN | A | 3.91% | 3.98% | 3.91% | |
| COST | C | 0.71% | 0.69% | 0.69% | |
| DIS | C | 1.01% | 0.79% | 0.79% | |
| FI | A | 0.86% | 0.16% | 0.16% | |
| GOOG | B | 4.74% | 3.82% | 3.82% | |
| KLAC | F | 0.7% | 0.61% | 0.61% | |
| KO | D | 0.98% | 0.14% | 0.14% | |
| META | B | 3.75% | 2.79% | 2.79% | |
| MSFT | D | 7.91% | 4.8% | 4.8% | |
| NVDA | B | 7.49% | 21.29% | 7.49% | |
| NXPI | D | 1.37% | 0.38% | 0.38% | |
| TSM | B | 0.52% | 0.15% | 0.15% |
LRGC Overweight 57 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 3.35% | |
| UNH | D | 2.89% | |
| AVGO | B | 2.35% | |
| WMT | A | 2.21% | |
| ORCL | B | 2.13% | |
| GS | B | 1.69% | |
| WFC | B | 1.67% | |
| PGR | D | 1.63% | |
| ETN | B | 1.62% | |
| SCHW | B | 1.54% | |
| MDT | B | 1.43% | |
| HD | B | 1.4% | |
| IQV | F | 1.37% | |
| TMUS | B | 1.32% | |
| BAC | B | 1.26% | |
| CSX | D | 1.22% | |
| VRTX | A | 1.11% | |
| BKR | A | 1.09% | |
| CMCSA | B | 1.01% | |
| CTVA | A | 1.01% | |
| PLD | F | 1.0% | |
| GEV | A | 0.99% | |
| LIN | D | 0.98% | |
| NEE | D | 0.92% | |
| LYB | F | 0.9% | |
| EOG | F | 0.89% | |
| PCAR | B | 0.84% | |
| WAT | A | 0.84% | |
| PG | D | 0.83% | |
| TMO | D | 0.82% | |
| MRK | F | 0.79% | |
| REGN | F | 0.73% | |
| STZ | F | 0.72% | |
| OTIS | B | 0.72% | |
| AEP | D | 0.71% | |
| ZTS | F | 0.68% | |
| SBUX | B | 0.64% | |
| AZO | D | 0.62% | |
| AMT | D | 0.61% | |
| NKE | F | 0.61% | |
| CVX | B | 0.6% | |
| DE | C | 0.59% | |
| ELV | F | 0.57% | |
| HCA | D | 0.56% | |
| HON | B | 0.55% | |
| ILMN | A | 0.55% | |
| QCOM | F | 0.53% | |
| CDW | F | 0.5% | |
| WTW | A | 0.5% | |
| EW | D | 0.43% | |
| PNR | A | 0.39% | |
| BAH | A | 0.38% | |
| H | F | 0.37% | |
| NOW | A | 0.35% | |
| HUBS | B | 0.32% | |
| WDC | C | 0.29% | |
| GEN | B | 0.28% |
LRGC Underweight 36 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| LMND | B | -4.02% | |
| ASML | F | -3.75% | |
| SQ | C | -3.56% | |
| ADI | C | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| MU | C | -0.73% | |
| INTC | C | -0.73% | |
| LRCX | F | -0.59% | |
| SNPS | C | -0.45% | |
| AMKR | F | -0.42% | |
| MRVL | A | -0.42% | |
| CRWD | C | -0.42% | |
| ADSK | A | -0.41% | |
| RIO | B | -0.37% | |
| BHP | B | -0.35% | |
| VALE | D | -0.28% | |
| MCHP | F | -0.24% | |
| GFS | D | -0.23% | |
| SQM | D | -0.22% | |
| TXN | B | -0.22% | |
| PAYX | B | -0.21% | |
| ARBE | F | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| ANSS | C | -0.16% | |
| NIO | D | -0.15% | |
| MCO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | B | -0.11% | |
| LCID | F | -0.08% | |
| PANW | B | -0.03% | |
| DDOG | B | -0.01% |
LRGC: Top Represented Industries & Keywords
Industries:
Semiconductors
Diagnostics & Research
Software - Application
Banks - Global
Biotechnology
Business Services
Capital Markets
Discount Stores
Diversified Industrials
Health Care Plans
Internet Content & Information
Medical Devices
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Beverages - Soft Drinks
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
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