NVDX vs. VCAR ETF Comparison
Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.66
Average Daily Volume
967,071
1
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
$9.82
Average Daily Volume
3,025
66
Performance
| Period | NVDX | VCAR |
|---|---|---|
| 30 Days | -12.33% | -5.60% |
| 60 Days | 3.25% | -7.46% |
| 90 Days | 77.09% | 3.53% |
| 12 Months | 36.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NVDX | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 65.1% | 17.7% | 17.7% |
NVDX Overweight 0 Positions Relative to VCAR
| Symbol | Grade | Weight |
|---|
NVDX Underweight 65 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | -15.02% | |
| MSFT | C | -7.51% | |
| TSLA | C | -5.74% | |
| SQ | D | -4.73% | |
| ASML | D | -4.61% | |
| LMND | A | -4.21% | |
| AMZN | C | -4.06% | |
| GOOG | A | -3.66% | |
| AAPL | F | -3.25% | |
| META | D | -2.5% | |
| ADI | A | -1.9% | |
| INTC | F | -1.46% | |
| DIS | C | -1.06% | |
| NFLX | D | -0.96% | |
| MU | A | -0.87% | |
| LRCX | C | -0.74% | |
| COST | C | -0.6% | |
| KLAC | B | -0.58% | |
| SNPS | C | -0.53% | |
| CRWD | D | -0.51% | |
| AUR | C | -0.49% | |
| AMKR | B | -0.46% | |
| MRVL | C | -0.43% | |
| ADSK | F | -0.41% | |
| NXPI | B | -0.41% | |
| RIO | A | -0.35% | |
| BHP | D | -0.34% | |
| VALE | D | -0.31% | |
| GFS | D | -0.31% | |
| MCHP | A | -0.29% | |
| SQM | D | -0.28% | |
| ALB | D | -0.24% | |
| ARBE | F | -0.23% | |
| TXN | A | -0.2% | |
| PAYX | D | -0.2% | |
| VRSN | F | -0.18% | |
| ANSS | C | -0.18% | |
| HPQ | D | -0.17% | |
| RIVN | F | -0.15% | |
| VZ | C | -0.13% | |
| QCOM | B | -0.12% | |
| DE | B | -0.12% | |
| MCO | C | -0.12% | |
| PEP | A | -0.12% | |
| TSM | B | -0.12% | |
| KO | A | -0.12% | |
| CDNS | D | -0.11% | |
| NIO | F | -0.11% | |
| PG | A | -0.11% | |
| AXP | A | -0.1% | |
| AMGN | C | -0.1% | |
| CTSH | D | -0.09% | |
| SWKS | B | -0.09% | |
| C | A | -0.09% | |
| ADBE | F | -0.08% | |
| CSCO | D | -0.08% | |
| BK | A | -0.08% | |
| LCID | F | -0.07% | |
| INTU | B | -0.07% | |
| AMAT | C | -0.06% | |
| PYPL | A | -0.05% | |
| PANW | A | -0.03% | |
| FTNT | D | -0.02% | |
| TEAM | F | -0.01% | |
| DDOG | B | -0.01% |
NVDX: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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