PBW vs. VCAR ETF Comparison

Comparison of PowerShares WilderHill Clean Energy Portfolio (PBW) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

266,581

Number of Holdings *

61

* 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

$10.43

Average Daily Volume

4,359

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period PBW VCAR
30 Days -1.53% -0.67%
60 Days -3.70% 6.83%
90 Days -21.91% 9.67%
12 Months -38.32% 35.98%
5 Overlapping Holdings
Symbol Grade Weight in PBW Weight in VCAR Overlap
ALB D 1.45% 0.26% 0.26%
NIO F 1.06% 0.14% 0.14%
RIVN F 0.8% 0.15% 0.15%
SQM D 1.46% 0.28% 0.28%
TSLA F 1.18% 6.64% 1.18%
PBW Overweight 56 Positions Relative to VCAR
Symbol Grade Weight
AMSC C 2.2%
SLDP C 2.1%
ITRI C 2.08%
PWR B 2.07%
THRM C 2.04%
MYRG B 2.03%
FSLR C 1.81%
BELFB D 1.76%
ORA D 1.75%
ESE C 1.72%
ENPH D 1.7%
AEIS D 1.7%
EOSE F 1.68%
PLPC D 1.64%
ARRY D 1.59%
RNW F 1.55%
PLUG F 1.55%
OLED D 1.54%
NRGV D 1.52%
JOBY F 1.51%
FCEL F 1.49%
ACHR F 1.48%
CSIQ F 1.45%
FREY F 1.44%
AMPS F 1.44%
MP F 1.43%
QS F 1.38%
SHLS F 1.36%
BLNK D 1.35%
BE D 1.35%
JKS F 1.34%
AMPX F 1.31%
SEDG F 1.29%
WBX F 1.28%
SES D 1.26%
NAAS F 1.23%
LEV F 1.22%
PSNY F 1.22%
CHPT F 1.21%
FLNC F 1.17%
RUN F 1.16%
SPWR F 1.15%
WOLF D 1.12%
AMRC D 1.11%
MAXN F 1.09%
SLI F 1.07%
ENVX F 1.04%
XPEV F 1.04%
LNZA F 1.02%
STEM F 0.99%
GEVO F 0.9%
NOVA F 0.75%
PLL F 0.73%
TPIC F 0.55%
SOL F 0.46%
FSR F 0.15%
PBW Underweight 64 Positions Relative to VCAR
Symbol Grade Weight
AMD D -16.15%
NVDA C -15.62%
MSFT C -8.34%
ASML C -5.74%
SQ B -4.48%
LMND D -4.2%
AMZN B -4.01%
AAPL F -3.45%
GOOG B -3.39%
META C -2.54%
ADI B -1.85%
INTC D -1.43%
DIS B -0.98%
NFLX C -0.96%
LRCX B -0.72%
MU B -0.68%
COST C -0.61%
KLAC C -0.57%
SNPS C -0.54%
CRWD C -0.51%
AUR D -0.45%
AMKR D -0.45%
MRVL D -0.44%
NXPI C -0.42%
ADSK C -0.41%
RIO D -0.36%
AVGO C -0.35%
BHP F -0.34%
VALE F -0.34%
GFS F -0.33%
MCHP C -0.27%
ARBE D -0.22%
PAYX D -0.2%
VRSN F -0.19%
TXN C -0.19%
ANSS C -0.18%
ADP B -0.17%
HPQ C -0.16%
DVA B -0.13%
TSM C -0.12%
MCO B -0.12%
VZ D -0.12%
KO B -0.12%
QCOM C -0.11%
PG B -0.11%
PEP C -0.11%
DE C -0.1%
CDNS C -0.1%
ADBE F -0.09%
SWKS C -0.09%
AXP B -0.09%
CTSH D -0.09%
AMGN D -0.09%
INTU D -0.08%
CSCO D -0.08%
BK A -0.08%
LCID F -0.08%
C A -0.08%
AMAT B -0.06%
PYPL C -0.05%
FTNT D -0.03%
PANW D -0.03%
DDOG D -0.02%
TEAM F -0.01%
Compare ETFs