QWLD vs. VCAR ETF Comparison

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings ^*

610

* 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

$18.05

Average Daily Volume

10,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	VCAR
30 Days	-0.47%	64.87%
60 Days	0.20%	70.60%
90 Days	0.50%	62.32%
12 Months	22.20%	98.20%

37 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in VCAR	Overlap
AAPL	C	2.57%	4.18%	2.57%
ADBE	C	0.42%	0.07%	0.07%
ADI	D	0.04%	2.09%	0.04%
ADSK	A	0.1%	0.41%	0.1%
ALB	B	0.01%	0.17%	0.01%
AMD	F	0.03%	10.6%	0.03%
AMZN	C	0.37%	3.98%	0.37%
ANSS	B	0.0%	0.16%	0.0%
AXP	A	0.06%	0.11%	0.06%
COST	A	0.76%	0.69%	0.69%
CRWD	B	0.0%	0.42%	0.0%
DDOG	A	0.0%	0.01%	0.0%
DIS	B	0.1%	0.79%	0.1%
FI	A	0.09%	0.16%	0.09%
GOOG	C	0.94%	3.82%	0.94%
HPQ	B	0.04%	0.19%	0.04%
INTC	C	0.1%	0.73%	0.1%
KLAC	F	0.14%	0.61%	0.14%
KO	D	0.56%	0.14%	0.14%
LRCX	F	0.18%	0.59%	0.18%
MCHP	F	0.06%	0.24%	0.06%
MCO	B	0.13%	0.14%	0.13%
META	D	2.11%	2.79%	2.11%
MRVL	B	0.01%	0.42%	0.01%
MSFT	D	2.3%	4.8%	2.3%
MU	D	0.04%	0.73%	0.04%
NFLX	A	0.54%	1.06%	0.54%
NVDA	B	2.53%	21.29%	2.53%
NXPI	D	0.02%	0.38%	0.02%
PANW	B	0.18%	0.03%	0.03%
PAYX	B	0.1%	0.21%	0.1%
RIVN	F	0.0%	0.14%	0.0%
SNPS	B	0.12%	0.45%	0.12%
SQ	A	0.02%	3.56%	0.02%
TSLA	B	0.16%	8.11%	0.16%
TXN	C	0.48%	0.22%	0.22%
VRSN	C	0.14%	0.17%	0.14%

QWLD Overweight 573 Positions Relative to VCAR

Symbol	Grade	Weight
UNH	B	1.35%
V	A	1.21%
LLY	F	1.14%
JNJ	C	1.1%
GOOGL	C	1.07%
CSCO	B	1.03%
PG	C	0.95%
NVS	F	0.79%
PEP	F	0.77%
TMUS	B	0.76%
WMT	A	0.76%
BRK.A	B	0.73%
MA	B	0.71%
MSI	B	0.65%
ACN	B	0.65%
JPM	A	0.6%
MCK	A	0.58%
VZ	C	0.58%
WM	B	0.52%
MMC	B	0.51%
ROP	B	0.48%
XOM	B	0.47%
RSG	A	0.46%
SO	C	0.46%
IBM	C	0.46%
VRTX	D	0.43%
APH	A	0.43%
MCD	D	0.42%
LMT	D	0.42%
MRK	D	0.42%
COR	B	0.41%
CB	C	0.4%
T	A	0.39%
BAC	A	0.39%
DUK	C	0.36%
CAT	B	0.36%
PGR	A	0.35%
TJX	A	0.35%
ED	C	0.35%
ABBV	F	0.34%
GIS	D	0.33%
CVX	A	0.33%
NOC	D	0.32%
QCOM	F	0.32%
REGN	F	0.31%
KR	B	0.31%
GE	D	0.31%
TRV	B	0.3%
AMAT	F	0.29%
WFC	A	0.28%
AZO	C	0.28%
INTU	B	0.27%
UL	D	0.27%
WCN	A	0.27%
ADP	A	0.26%
ACGL	C	0.26%
UNP	C	0.26%
HON	C	0.26%
HSBH	B	0.25%
GDDY	A	0.25%
C	A	0.25%
BLK	B	0.25%
ORCL	A	0.25%
ISRG	A	0.25%
ORLY	B	0.24%
CBOE	C	0.24%
MFG	A	0.24%
GILD	C	0.24%
K	A	0.23%
ELV	F	0.21%
BMY	B	0.21%
EA	A	0.2%
KHC	F	0.2%
CL	D	0.2%
WEC	A	0.2%
CTSH	B	0.2%
GM	C	0.19%
AJG	A	0.19%
ANET	C	0.19%
WMB	A	0.19%
CHD	A	0.19%
GD	D	0.18%
CI	D	0.18%
PFE	F	0.18%
KEYS	A	0.17%
CMCSA	B	0.17%
NKE	F	0.17%
AON	A	0.17%
L	A	0.17%
CHKP	C	0.17%
GS	A	0.17%
MPC	D	0.17%
ABBV	F	0.16%
HSY	F	0.16%
CVS	D	0.16%
CME	B	0.16%
FFIV	B	0.16%
AMGN	F	0.16%
TM	F	0.15%
TSN	B	0.15%
TGT	F	0.15%
YUM	D	0.15%
UTHR	C	0.15%
BAH	F	0.15%
INCY	C	0.15%
HD	B	0.15%
ZTS	D	0.15%
TT	A	0.15%
HUM	C	0.15%
CMG	B	0.14%
KDP	F	0.14%
PSX	C	0.14%
BRO	B	0.14%
CTAS	B	0.14%
MMM	D	0.14%
SHW	B	0.14%
MUFG	B	0.14%
WRB	A	0.14%
MDLZ	F	0.14%
CAH	B	0.13%
MKL	A	0.13%
CF	A	0.13%
CDNS	B	0.13%
ITW	B	0.13%
ERIE	D	0.12%
MS	A	0.12%
GEN	B	0.12%
JNPR	D	0.12%
AFL	B	0.12%
TD	D	0.12%
E	F	0.12%
DGX	A	0.11%
NBIX	C	0.11%
AKAM	D	0.11%
KMB	C	0.11%
AVGO	D	0.11%
PCAR	B	0.11%
CSX	C	0.11%
BCS	A	0.11%
FCNCA	A	0.11%
DEO	F	0.11%
GWW	B	0.11%
PNC	B	0.1%
COF	C	0.1%
CMI	A	0.1%
COP	C	0.1%
CNI	F	0.1%
SMFG	B	0.1%
DHI	F	0.1%
XEL	A	0.09%
PSA	C	0.09%
CPB	D	0.09%
LEN	D	0.09%
FANG	C	0.09%
LYG	D	0.09%
TFC	A	0.09%
RTX	D	0.09%
AEE	A	0.09%
HRL	D	0.09%
FAST	B	0.09%
USB	A	0.09%
AMP	A	0.09%
ABT	B	0.09%
F	C	0.09%
ALL	A	0.08%
VLO	C	0.08%
AMCR	C	0.08%
ODFL	C	0.08%
PTC	B	0.08%
CPRT	B	0.08%
ROL	B	0.08%
KVUE	A	0.08%
AIZ	A	0.08%
SONY	B	0.08%
STLA	F	0.08%
JKHY	D	0.07%
WBD	B	0.07%
MNST	C	0.07%
HMC	F	0.07%
AIG	B	0.07%
UPS	C	0.07%
AEP	C	0.07%
EW	C	0.07%
SJM	D	0.07%
BMRN	F	0.07%
PM	B	0.07%
CDW	F	0.07%
FDX	B	0.07%
LULU	C	0.07%
BDX	F	0.07%
WTW	B	0.07%
IDXX	F	0.07%
LOW	C	0.07%
NEE	C	0.06%
TSCO	D	0.06%
TPL	A	0.06%
LNG	A	0.06%
BBY	D	0.06%
TDY	B	0.06%
CRM	B	0.06%
EOG	A	0.06%
EG	C	0.06%
MDT	D	0.06%
D	C	0.06%
LIN	C	0.06%
MOH	F	0.06%
TMO	F	0.06%
LOGI	D	0.06%
ROK	C	0.06%
DPZ	C	0.06%
A	D	0.06%
PHM	D	0.06%
ULTA	F	0.06%
DE	B	0.06%
NVR	D	0.06%
BLDR	D	0.05%
VEEV	C	0.05%
LPLA	A	0.05%
MTB	A	0.05%
BTI	B	0.05%
DOV	A	0.05%
VLTO	C	0.05%
ADM	D	0.05%
CNC	D	0.05%
PRU	A	0.05%
DINO	D	0.05%
FICO	B	0.05%
MT	B	0.05%
CMS	C	0.05%
MET	A	0.05%
DHR	F	0.05%
DECK	A	0.05%
BK	A	0.05%
GPC	D	0.05%
RMD	C	0.05%
TROW	B	0.05%
CHTR	C	0.05%
GRMN	B	0.05%
NEM	D	0.04%
HCA	F	0.04%
WST	C	0.04%
SPGI	C	0.04%
SNA	A	0.04%
SRE	A	0.04%
HPE	B	0.04%
SBUX	A	0.04%
WBA	F	0.04%
MANH	D	0.04%
SYF	B	0.04%
PKG	A	0.04%
EXPD	C	0.04%
KMI	A	0.04%
CFG	B	0.04%
HUBB	B	0.04%
WAT	C	0.04%
CAG	F	0.04%
MO	A	0.04%
MPWR	F	0.04%
OMC	C	0.04%
CTVA	C	0.04%
SCHW	B	0.04%
BR	A	0.04%
WDAY	B	0.04%
NUE	C	0.04%
TRGP	A	0.04%
DFS	B	0.04%
NTAP	C	0.04%
PLD	F	0.04%
PYPL	B	0.04%
EME	A	0.04%
EIX	B	0.03%
DVN	F	0.03%
AVY	F	0.03%
LYB	F	0.03%
SWKS	F	0.03%
IEX	C	0.03%
GGG	B	0.03%
BG	D	0.03%
SYY	D	0.03%
ETR	B	0.03%
BX	A	0.03%
FDS	B	0.03%
POOL	C	0.03%
JBHT	C	0.03%
SW	A	0.03%
NSC	B	0.03%
CBRE	B	0.03%
APD	A	0.03%
LNT	A	0.03%
BKNG	A	0.03%
ICE	C	0.03%
HIG	B	0.03%
PNR	A	0.03%
SOLV	D	0.03%
VTRS	A	0.03%
JCI	B	0.03%
ETN	A	0.03%
EMR	B	0.03%
SLB	C	0.03%
OKE	A	0.03%
CSL	C	0.03%
HBAN	A	0.03%
SYK	B	0.03%
WSO	A	0.03%
EXC	C	0.03%
OC	A	0.03%
PCG	A	0.03%
STT	B	0.03%
RF	A	0.03%
DRI	B	0.03%
OXY	D	0.03%
DOW	F	0.03%
FITB	B	0.03%
WSM	C	0.03%
IT	C	0.03%
ALLY	C	0.02%
EQIX	A	0.02%
KMX	B	0.02%
HAL	C	0.02%
TTC	C	0.02%
MKTX	D	0.02%
NRG	B	0.02%
ACI	C	0.02%
EQT	B	0.02%
WY	F	0.02%
AOS	F	0.02%
GEHC	D	0.02%
APO	B	0.02%
RS	B	0.02%
SEIC	B	0.02%
JBL	C	0.02%
NMR	B	0.02%
CEG	C	0.02%
NTRS	A	0.02%
ROST	D	0.02%
DTE	C	0.02%
OVV	B	0.02%
SPG	A	0.02%
AER	A	0.02%
CINF	A	0.02%
MOS	F	0.02%
FIS	C	0.02%
RJF	A	0.02%
LH	B	0.02%
AFG	A	0.02%
PFG	D	0.02%
CTRA	B	0.02%
DLR	B	0.02%
WELL	A	0.02%
PAYC	B	0.02%
VICI	C	0.02%
PH	A	0.02%
CARR	C	0.02%
GLW	B	0.02%
MRO	B	0.02%
NDSN	B	0.02%
IPG	D	0.02%
GPN	B	0.02%
URI	C	0.02%
AMT	C	0.02%
PEG	A	0.02%
O	C	0.02%
IP	A	0.02%
DD	C	0.02%
DKS	D	0.02%
BSX	A	0.02%
BKR	A	0.02%
EPAM	B	0.02%
KKR	A	0.02%
GEV	B	0.02%
ALLE	C	0.02%
STLD	B	0.02%
FCX	F	0.02%
KEY	B	0.02%
LHX	C	0.02%
APA	D	0.02%
TER	F	0.02%
DASH	B	0.01%
CPT	B	0.01%
WTRG	B	0.01%
CTLT	C	0.01%
MGM	D	0.01%
VRSK	A	0.01%
FSLR	F	0.01%
RPRX	D	0.01%
SBAC	D	0.01%
MBAVU	C	0.01%
RCL	A	0.01%
HST	C	0.01%
EL	F	0.01%
GLPI	C	0.01%
DVA	C	0.01%
RPM	A	0.01%
HII	F	0.01%
TRU	D	0.01%
TRMB	B	0.01%
FOX	A	0.01%
AVTR	F	0.01%
NWSA	A	0.01%
TTWO	A	0.01%
STE	D	0.01%
SUI	C	0.01%
REG	A	0.01%
CLX	A	0.01%
BURL	B	0.01%
IRM	C	0.01%
CCL	A	0.01%
MAS	D	0.01%
WPC	C	0.01%
STX	C	0.01%
CE	F	0.01%
MKC	C	0.01%
INVH	D	0.01%
EFX	F	0.01%
TWLO	A	0.01%
HLT	A	0.01%
HSIC	C	0.01%
RVTY	F	0.01%
ESS	B	0.01%
BEN	C	0.01%
CG	B	0.01%
FTNT	C	0.01%
COIN	C	0.01%
DOC	C	0.01%
MRNA	F	0.01%
AES	F	0.01%
CCEP	C	0.01%
DAL	B	0.01%
ACM	B	0.01%
HWM	A	0.01%
XYL	D	0.01%
BXP	C	0.01%
MAA	B	0.01%
ZM	C	0.01%
CHRD	D	0.01%
CCK	D	0.01%
AGCO	D	0.01%
ZBRA	B	0.01%
STZ	D	0.01%
ARE	F	0.01%
TDG	D	0.01%
BALL	F	0.01%
SSNC	B	0.01%
DLTR	F	0.01%
FTV	C	0.01%
AWK	C	0.01%
CPAY	A	0.01%
LKQ	F	0.01%
WFG	C	0.01%
ABNB	C	0.01%
IR	B	0.01%
SE	A	0.01%
WDC	D	0.01%
EMN	C	0.01%
KNX	C	0.01%
LDOS	C	0.01%
VTR	B	0.01%
HOLX	D	0.01%
TXT	D	0.01%
NDAQ	A	0.01%
OTIS	C	0.01%
IFF	D	0.01%
VMC	B	0.01%
BSY	F	0.01%
NI	A	0.01%
KIM	A	0.01%
MLM	C	0.01%
EXPE	B	0.01%
EQR	C	0.01%
EQH	C	0.01%
UHS	D	0.01%
IQV	F	0.01%
J	D	0.01%
APTV	F	0.01%
EBAY	D	0.01%
FNF	B	0.01%
PWR	A	0.01%
AVB	B	0.01%
MAR	A	0.01%
ZBH	C	0.01%
UBER	F	0.01%
CNP	A	0.01%
CRBG	B	0.01%
DELL	B	0.01%
EVRG	A	0.01%
VST	A	0.01%
SWK	D	0.01%
CHRW	B	0.01%
ATO	A	0.01%
BIIB	F	0.01%
DG	F	0.01%
AME	A	0.01%
HES	B	0.01%
FOXA	A	0.01%
WAB	B	0.01%
BAX	F	0.01%
MELI	C	0.01%
ON	D	0.01%
TAP	C	0.01%
BA	F	0.01%
FE	C	0.01%
EXR	C	0.01%
ECL	D	0.01%
NOW	A	0.01%
PPG	F	0.01%
CCI	C	0.01%
ES	C	0.01%
SMCI	F	0.01%
PPL	A	0.01%
CNH	C	0.01%
PARA	C	0.01%
ENPH	F	0.01%
GLBE	B	0.0%
IOT	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
XRX	F	0.0%
DKNG	B	0.0%
TOST	B	0.0%
SNAP	D	0.0%
H	B	0.0%
PSTG	D	0.0%
FUTU	D	0.0%
HEI	A	0.0%
PINS	F	0.0%
DT	D	0.0%
DAY	B	0.0%
SNOW	B	0.0%
DOCU	B	0.0%
EXAS	D	0.0%
PODD	C	0.0%
GRAB	A	0.0%
TECH	F	0.0%
ROKU	D	0.0%
WYNN	C	0.0%
OKTA	C	0.0%
DXCM	C	0.0%
MSTR	B	0.0%
TYL	B	0.0%
LII	A	0.0%
TTD	B	0.0%
ELS	C	0.0%
HOOD	B	0.0%
ENTG	D	0.0%
TW	A	0.0%
HEI	A	0.0%
Z	A	0.0%
LUV	C	0.0%
WLK	D	0.0%
MTCH	D	0.0%
LYV	A	0.0%
QGEN	D	0.0%
LW	C	0.0%
VRT	B	0.0%
APP	B	0.0%
BBWI	C	0.0%
MSCI	C	0.0%
CSGP	D	0.0%
AXON	A	0.0%
LVS	B	0.0%
CRL	D	0.0%
BIO	C	0.0%
TFX	F	0.0%
UDR	B	0.0%
ILMN	C	0.0%
QRVO	F	0.0%
OTEX	F	0.0%
AMH	C	0.0%
ALGN	D	0.0%
PLTR	B	0.0%
UHAL	D	0.0%
ARES	A	0.0%
FBIN	D	0.0%

QWLD 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