QQQ vs. VCAR ETF Comparison
Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
QQQ
PowerShares QQQ Trust, Series 1
QQQ Description
PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.
Grade (RS Rating)
Last Trade
$486.75
Average Daily Volume
37,890,206
101
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
$11.10
Average Daily Volume
2,716
49
Performance
| Period | QQQ | VCAR |
|---|---|---|
| 30 Days | 3.41% | 5.60% |
| 60 Days | 5.07% | 3.45% |
| 90 Days | 1.74% | 0.12% |
| 12 Months | 36.89% | 33.00% |
29 Overlapping Holdings
| Symbol | Grade | Weight in QQQ | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.02% | 4.33% | 4.33% | |
| ADBE | F | 1.57% | 0.09% | 0.09% | |
| ADI | C | 0.77% | 2.25% | 0.77% | |
| ADSK | B | 0.39% | 0.41% | 0.39% | |
| AMD | C | 1.68% | 11.04% | 1.68% | |
| AMZN | C | 5.08% | 4.01% | 4.01% | |
| ANSS | D | 0.19% | 0.17% | 0.17% | |
| ASML | F | 0.5% | 4.28% | 0.5% | |
| COST | C | 2.65% | 0.73% | 0.73% | |
| CRWD | D | 0.42% | 0.44% | 0.42% | |
| DDOG | D | 0.24% | 0.01% | 0.01% | |
| GFS | F | 0.15% | 0.28% | 0.15% | |
| GOOG | D | 2.36% | 3.97% | 2.36% | |
| INTC | D | 0.6% | 0.73% | 0.6% | |
| KLAC | D | 0.69% | 0.68% | 0.68% | |
| LRCX | D | 0.68% | 0.62% | 0.62% | |
| MCHP | D | 0.28% | 0.26% | 0.26% | |
| META | B | 5.01% | 2.68% | 2.68% | |
| MRVL | D | 0.43% | 0.47% | 0.43% | |
| MSFT | C | 8.38% | 7.44% | 7.44% | |
| MU | D | 0.66% | 0.71% | 0.66% | |
| NFLX | B | 2.02% | 1.1% | 1.1% | |
| NVDA | C | 7.45% | 22.01% | 7.45% | |
| NXPI | D | 0.41% | 0.43% | 0.41% | |
| PANW | D | 0.72% | 0.03% | 0.03% | |
| PAYX | C | 0.32% | 0.21% | 0.21% | |
| SNPS | F | 0.52% | 0.48% | 0.48% | |
| TSLA | C | 3.03% | 6.98% | 3.03% | |
| TXN | B | 1.25% | 0.24% | 0.24% |
QQQ Overweight 72 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 5.15% | |
| GOOGL | D | 2.45% | |
| PEP | D | 1.59% | |
| TMUS | B | 1.55% | |
| LIN | B | 1.5% | |
| CSCO | B | 1.38% | |
| QCOM | D | 1.29% | |
| INTU | D | 1.21% | |
| AMGN | D | 1.2% | |
| ISRG | C | 1.15% | |
| AMAT | D | 1.08% | |
| CMCSA | C | 1.05% | |
| BKNG | B | 0.91% | |
| HON | C | 0.88% | |
| REGN | D | 0.83% | |
| VRTX | D | 0.82% | |
| ADP | C | 0.75% | |
| SBUX | C | 0.73% | |
| MELI | C | 0.71% | |
| GILD | B | 0.69% | |
| MDLZ | C | 0.67% | |
| CTAS | C | 0.55% | |
| PYPL | B | 0.54% | |
| CDNS | D | 0.51% | |
| MAR | B | 0.46% | |
| CSX | C | 0.45% | |
| ORLY | B | 0.44% | |
| CEG | C | 0.44% | |
| PDD | D | 0.44% | |
| ROP | C | 0.4% | |
| ABNB | D | 0.38% | |
| FTNT | B | 0.38% | |
| AEP | C | 0.36% | |
| MNST | D | 0.36% | |
| PCAR | D | 0.35% | |
| DASH | B | 0.35% | |
| WDAY | D | 0.35% | |
| KDP | B | 0.34% | |
| ROST | C | 0.34% | |
| TTD | B | 0.33% | |
| CPRT | D | 0.33% | |
| CHTR | D | 0.32% | |
| AZN | D | 0.31% | |
| ODFL | D | 0.3% | |
| KHC | C | 0.28% | |
| IDXX | D | 0.28% | |
| FAST | C | 0.27% | |
| GEHC | B | 0.27% | |
| EXC | B | 0.26% | |
| CCEP | C | 0.25% | |
| CTSH | B | 0.25% | |
| EA | D | 0.25% | |
| VRSK | D | 0.25% | |
| XEL | B | 0.24% | |
| BKR | C | 0.24% | |
| CSGP | D | 0.22% | |
| FANG | F | 0.22% | |
| LULU | D | 0.22% | |
| ON | D | 0.21% | |
| CDW | D | 0.2% | |
| DXCM | F | 0.19% | |
| BIIB | F | 0.19% | |
| SMCI | F | 0.17% | |
| ZS | F | 0.17% | |
| TEAM | D | 0.17% | |
| MRNA | F | 0.17% | |
| TTWO | D | 0.17% | |
| WBD | D | 0.14% | |
| MDB | D | 0.14% | |
| ILMN | D | 0.14% | |
| DLTR | F | 0.11% | |
| ARM | C | 0.11% |
QQQ Underweight 20 Positions Relative to VCAR
QQQ: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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