VALQ vs. VCAR ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

5,903

Number of Holdings ^*

241

* 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

$17.81

Average Daily Volume

11,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	VCAR
30 Days	5.13%	55.55%
60 Days	4.07%	60.89%
90 Days	7.21%	65.97%
12 Months	29.12%	95.71%

9 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in VCAR	Overlap
AAPL	B	2.66%	4.22%	2.66%
ADBE	C	0.08%	0.08%	0.08%
ADSK	B	0.21%	0.44%	0.21%
AMKR	F	0.13%	0.36%	0.13%
AMZN	C	2.15%	4.14%	2.15%
HPQ	B	1.74%	0.19%	0.19%
META	D	0.1%	2.87%	0.1%
MSFT	D	0.26%	4.71%	0.26%
NFLX	B	2.12%	1.18%	1.18%

VALQ Overweight 232 Positions Relative to VCAR

Symbol	Grade	Weight
CMCSA	C	2.3%
WMT	B	2.28%
MSI	C	2.25%
IBM	C	2.11%
KMB	C	2.0%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
EBAY	C	1.85%
SPG	C	1.81%
CL	D	1.77%
APH	B	1.74%
KO	D	1.69%
ABBV	D	1.67%
VLTO	C	1.6%
CLX	C	1.58%
TXN	D	1.44%
JLL	B	1.43%
MAS	C	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	B	1.16%
LYB	F	1.15%
PG	A	1.11%
BBY	D	1.07%
TOL	A	1.07%
SFM	B	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	A	0.91%
TPR	A	0.88%
LECO	C	0.85%
CAH	B	0.84%
MTD	F	0.83%
BMY	B	0.82%
PYPL	A	0.8%
CTSH	B	0.77%
SEIC	A	0.76%
CSCO	A	0.72%
NVT	B	0.69%
DOX	D	0.67%
CI	D	0.66%
GOOGL	C	0.63%
IVZ	B	0.63%
DCI	A	0.6%
MO	A	0.57%
ALLE	D	0.55%
FFIV	A	0.52%
HRB	D	0.52%
NYT	C	0.51%
QCOM	F	0.49%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
NTAP	C	0.43%
HUBB	B	0.42%
MTG	B	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	C	0.38%
FLS	A	0.37%
ZM	B	0.36%
AZEK	B	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
GWW	A	0.32%
SM	C	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	C	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	B	0.26%
FICO	B	0.25%
NEU	C	0.23%
FLO	C	0.23%
MPC	F	0.22%
KR	A	0.22%
BRBR	B	0.21%
JEF	A	0.2%
COLM	A	0.2%
DVA	B	0.2%
CAT	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	F	0.18%
NSIT	F	0.18%
CR	B	0.18%
LEN	C	0.17%
LAMR	C	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	C	0.15%
PPG	D	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	D	0.14%
EXEL	A	0.14%
ANF	C	0.14%
TWLO	B	0.14%
ALSN	B	0.14%
EME	B	0.14%
GAP	C	0.14%
WING	F	0.13%
EXPE	B	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SYF	A	0.12%
TRMB	B	0.11%
FTNT	C	0.11%
SNA	A	0.11%
AIT	B	0.11%
GILD	B	0.11%
GL	C	0.11%
MLI	C	0.11%
AXS	A	0.11%
BKNG	B	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	B	0.1%
USFD	A	0.1%
TXRH	A	0.1%
STT	A	0.1%
RHI	C	0.1%
DLB	B	0.1%
GDDY	B	0.1%
RL	B	0.1%
VMI	A	0.1%
EPAM	C	0.1%
BK	A	0.1%
PKG	B	0.1%
STLD	B	0.1%
BYD	B	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	D	0.09%
TMHC	A	0.09%
VRSN	F	0.09%
CSL	B	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	B	0.09%
JAZZ	B	0.09%
MANH	C	0.09%
JKHY	D	0.09%
COR	C	0.09%
LDOS	D	0.09%
INFA	D	0.09%
RMD	C	0.09%
TROW	A	0.09%
L	B	0.09%
PGR	A	0.09%
BMI	B	0.09%
LMT	D	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	D	0.09%
KEYS	B	0.09%
DGX	B	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	B	0.09%
ALKS	B	0.09%
CMC	B	0.09%
HPE	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
HIG	B	0.09%
THC	D	0.09%
MCK	C	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	C	0.09%
EA	C	0.09%
GM	B	0.09%
AKAM	F	0.08%
CAG	D	0.08%
TXT	D	0.08%
GIS	D	0.08%
AN	B	0.08%
PVH	C	0.08%
KBH	C	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
PHM	C	0.08%
EXPD	C	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
JNJ	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	A	0.08%
BWA	C	0.08%
TSN	B	0.08%
POST	B	0.08%
ADTN	B	0.08%
IQV	F	0.07%
ALLY	C	0.07%
MEDP	F	0.07%
LRCX	F	0.07%
AMAT	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	D	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	F	0.06%
ELV	F	0.06%
CNC	F	0.06%
KLAC	F	0.06%
TER	F	0.06%
QRVO	F	0.05%

VALQ Underweight 24 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	C	-24.19%
TSLA	B	-12.93%
AMD	F	-9.67%
LMND	B	-6.02%
GOOG	C	-4.1%
SQ	B	-3.99%
ASML	F	-3.15%
ADI	D	-2.11%
AUR	B	-0.89%
DIS	B	-0.82%
COST	B	-0.71%
INTC	C	-0.7%
CRWD	B	-0.46%
BHP	F	-0.33%
GFS	C	-0.22%
ARBE	C	-0.19%
FI	A	-0.18%
TSM	C	-0.17%
ANSS	B	-0.17%
ALB	C	-0.17%
NIO	F	-0.12%
AXP	A	-0.11%
LCID	F	-0.05%
DDOG	A	-0.01%