QUS vs. VCAR ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.79

Average Daily Volume

15,214

Number of Holdings ^*

583

* 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

$19.33

Average Daily Volume

10,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	VCAR
30 Days	1.13%	64.87%
60 Days	2.86%	70.60%
90 Days	3.85%	62.32%
12 Months	28.61%	98.20%

37 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in VCAR	Overlap
AAPL	C	3.24%	4.18%	3.24%
ADBE	C	0.71%	0.07%	0.07%
ADI	D	0.14%	2.09%	0.14%
ADSK	A	0.16%	0.41%	0.16%
ALB	B	0.02%	0.17%	0.02%
AMD	F	0.06%	10.6%	0.06%
AMZN	C	0.69%	3.98%	0.69%
ANSS	B	0.01%	0.16%	0.01%
AXP	A	0.11%	0.11%	0.11%
COST	A	1.31%	0.69%	0.69%
CRWD	B	0.06%	0.42%	0.06%
DDOG	A	0.0%	0.01%	0.0%
DIS	B	0.17%	0.79%	0.17%
FI	A	0.31%	0.16%	0.16%
GOOG	C	1.12%	3.82%	1.12%
HPQ	B	0.07%	0.19%	0.07%
INTC	C	0.18%	0.73%	0.18%
KLAC	F	0.29%	0.61%	0.29%
KO	D	0.81%	0.14%	0.14%
LRCX	F	0.3%	0.59%	0.3%
MCHP	F	0.1%	0.24%	0.1%
MCO	B	0.21%	0.14%	0.14%
META	D	2.32%	2.79%	2.32%
MRVL	B	0.02%	0.42%	0.02%
MSFT	D	2.7%	4.8%	2.7%
MU	D	0.07%	0.73%	0.07%
NFLX	A	0.14%	1.06%	0.14%
NVDA	B	2.76%	21.29%	2.76%
NXPI	D	0.03%	0.38%	0.03%
PANW	B	0.32%	0.03%	0.03%
PAYX	B	0.16%	0.21%	0.16%
RIVN	F	0.01%	0.14%	0.01%
SNPS	B	0.28%	0.45%	0.28%
SQ	A	0.03%	3.56%	0.03%
TSLA	B	0.28%	8.11%	0.28%
TXN	C	1.06%	0.22%	0.22%
VRSN	C	0.22%	0.17%	0.17%

QUS Overweight 546 Positions Relative to VCAR

Symbol	Grade	Weight
UNH	B	2.21%
LLY	F	1.92%
V	A	1.91%
MA	B	1.69%
JNJ	C	1.64%
CSCO	B	1.34%
GOOGL	C	1.2%
ACN	B	1.18%
BRK.A	B	1.1%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
VZ	C	0.81%
XOM	B	0.81%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
MMC	B	0.69%
T	A	0.69%
BAC	A	0.69%
IBM	C	0.67%
PGR	A	0.65%
CB	C	0.65%
CAT	B	0.63%
MSI	B	0.63%
MCK	A	0.61%
DUK	C	0.6%
PG	C	0.59%
AVGO	D	0.58%
VRTX	D	0.57%
TJX	A	0.56%
QCOM	F	0.55%
CVX	A	0.55%
NOC	D	0.55%
ADP	A	0.54%
RSG	A	0.54%
SO	C	0.54%
HON	C	0.53%
WCN	A	0.53%
ORCL	A	0.53%
WM	B	0.52%
WFC	A	0.5%
MCD	D	0.5%
ABBV	F	0.49%
AMAT	F	0.48%
TRV	B	0.47%
AJG	A	0.46%
MRK	D	0.46%
ROP	B	0.46%
BLK	B	0.46%
C	A	0.45%
GILD	C	0.43%
ED	C	0.42%
CMCSA	B	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	C	0.38%
AZO	C	0.36%
HD	B	0.35%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	F	0.33%
GM	C	0.32%
MPC	D	0.32%
EA	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
CDNS	B	0.29%
WEC	A	0.29%
K	A	0.29%
CBOE	C	0.29%
ELV	F	0.29%
CVS	D	0.29%
MMM	D	0.28%
NKE	F	0.28%
NOW	A	0.27%
AMGN	F	0.27%
ITW	B	0.27%
SHW	B	0.26%
ORLY	B	0.26%
KEYS	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
CI	D	0.24%
BDX	F	0.24%
CME	B	0.23%
FFIV	B	0.23%
KDP	F	0.23%
CTAS	B	0.23%
AFL	B	0.22%
MDLZ	F	0.22%
CMG	B	0.22%
FANG	C	0.22%
MS	A	0.21%
AON	A	0.21%
TDY	B	0.21%
HUM	C	0.2%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	D	0.19%
DHI	F	0.19%
AEP	C	0.19%
CDW	F	0.19%
EG	C	0.18%
KHC	F	0.18%
PTC	B	0.18%
HSY	F	0.18%
UBER	F	0.18%
RTX	D	0.18%
NEM	D	0.18%
CL	D	0.17%
JNPR	D	0.17%
PNC	B	0.17%
ERIE	D	0.17%
COF	C	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
ABT	B	0.16%
TFC	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	C	0.15%
D	C	0.14%
GLW	B	0.14%
CPRT	B	0.14%
ICE	C	0.14%
PSA	C	0.14%
CHD	A	0.14%
AKAM	D	0.14%
PSX	C	0.14%
LOW	C	0.13%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
ODFL	C	0.13%
MNST	C	0.12%
CRM	B	0.12%
CPB	D	0.12%
AIG	B	0.12%
CAH	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
WRB	A	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
PHM	D	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
UPS	C	0.11%
WBD	B	0.11%
DTE	C	0.1%
NEE	C	0.1%
KMB	C	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	C	0.1%
TMO	F	0.1%
DE	B	0.1%
DHR	F	0.09%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
MET	A	0.09%
TSCO	D	0.09%
CHTR	C	0.09%
HIG	B	0.09%
BK	A	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	A	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	F	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	F	0.08%
UNP	C	0.08%
ADM	D	0.08%
VLTO	C	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	C	0.07%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	C	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	D	0.07%
SCHW	B	0.07%
MELI	C	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	D	0.06%
WSO	A	0.06%
HBAN	A	0.06%
EXC	C	0.06%
WSM	C	0.06%
STT	B	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	B	0.06%
HCA	F	0.06%
FITB	B	0.06%
SBUX	A	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
SRE	A	0.06%
EXPD	C	0.06%
HPE	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
WST	C	0.06%
GEV	B	0.05%
APD	A	0.05%
SYY	D	0.05%
APA	D	0.05%
BG	D	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	C	0.05%
CBRE	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
JBHT	C	0.05%
FDS	B	0.05%
NSC	B	0.05%
JCI	B	0.05%
EMR	B	0.05%
VTRS	A	0.05%
SLB	C	0.05%
CSX	C	0.05%
SYK	B	0.05%
OKE	A	0.05%
LNG	A	0.05%
ISRG	A	0.04%
WELL	A	0.04%
CARR	C	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	C	0.04%
DLR	B	0.04%
JKHY	D	0.04%
INTU	B	0.04%
ALLE	C	0.04%
KNX	C	0.04%
BKNG	A	0.04%
IP	A	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	C	0.04%
DD	C	0.04%
ATO	A	0.04%
STLD	B	0.04%
BSX	A	0.04%
O	C	0.04%
KVUE	A	0.04%
FCX	F	0.04%
BKR	A	0.04%
EPAM	B	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
TER	F	0.04%
LYB	F	0.04%
CCI	C	0.03%
CNH	C	0.03%
ES	C	0.03%
SMCI	F	0.03%
PPL	A	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	C	0.03%
HAL	C	0.03%
SW	A	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	A	0.03%
BR	A	0.03%
GEHC	D	0.03%
FSLR	F	0.03%
APO	B	0.03%
WY	F	0.03%
ROST	D	0.03%
JBL	C	0.03%
MKTX	D	0.03%
CF	A	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	C	0.03%
SPG	A	0.03%
LW	C	0.03%
LH	B	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
PFG	D	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	D	0.02%
BALL	F	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LKQ	F	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AWK	C	0.02%
AMCR	C	0.02%
DLTR	F	0.02%
EMN	C	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
MLM	C	0.02%
VTR	B	0.02%
IR	B	0.02%
GPC	D	0.02%
FTV	C	0.02%
ARE	F	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	C	0.02%
IFF	D	0.02%
J	D	0.02%
KIM	A	0.02%
MAR	A	0.02%
EQR	C	0.02%
TXT	D	0.02%
APTV	F	0.02%
EBAY	D	0.02%
CAG	F	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	F	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	A	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	A	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	B	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	F	0.02%
FOXA	A	0.02%
BA	F	0.02%
EQIX	A	0.02%
EXR	C	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
PPG	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
MTCH	D	0.01%
TYL	B	0.01%
MTD	F	0.01%
BIO	C	0.01%
LUV	C	0.01%
BBWI	C	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	B	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ILMN	C	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
CRL	D	0.01%
CTLT	C	0.01%
RPRX	D	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	B	0.01%
CPT	B	0.01%
DVA	C	0.01%
GLPI	C	0.01%
AVY	F	0.01%
HII	F	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	C	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	A	0.01%
RPM	A	0.01%
NWSA	A	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	C	0.01%
CE	F	0.01%
CLX	A	0.01%
WPC	C	0.01%
MKC	C	0.01%
BEN	C	0.01%
FTNT	C	0.01%
STE	D	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	C	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	B	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	B	0.01%
DOC	C	0.01%
COIN	C	0.01%
DAL	B	0.01%
XYL	D	0.01%
CCL	A	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	D	0.01%
BRO	B	0.01%
IPG	D	0.01%
CG	B	0.01%
BXP	C	0.01%
ZM	C	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	B	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	B	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	F	0.0%
PSTG	D	0.0%
SNAP	D	0.0%
H	B	0.0%
DT	D	0.0%
WYNN	C	0.0%
PODD	C	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
HEI	A	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	B	0.0%
PINS	F	0.0%
DXCM	C	0.0%
MSTR	B	0.0%
ELS	C	0.0%
HEI	A	0.0%
TECH	F	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 13 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	B	-4.02%
ASML	F	-3.75%
AUR	C	-0.98%
AMKR	D	-0.42%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
GFS	C	-0.23%
SQM	D	-0.22%
ARBE	D	-0.2%
TSM	B	-0.15%
NIO	F	-0.15%
LCID	F	-0.08%

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