VCAR vs. ARKQ ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$9.19
Average Daily Volume
3,211
69
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$49.86
Average Daily Volume
115,762
29
Performance
| Period | VCAR | ARKQ |
|---|---|---|
| 30 Days | -11.60% | -8.16% |
| 60 Days | -9.42% | -10.03% |
| 90 Days | -4.51% | -7.58% |
| 12 Months | 27.70% | 7.34% |
VCAR Overweight 60 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 8.34% | |
| ASML | D | 5.74% | |
| SQ | D | 4.48% | |
| LMND | F | 4.2% | |
| AMZN | B | 4.01% | |
| AAPL | F | 3.45% | |
| META | B | 2.54% | |
| ADI | C | 1.85% | |
| INTC | F | 1.43% | |
| DIS | B | 0.98% | |
| NFLX | B | 0.96% | |
| LRCX | B | 0.72% | |
| MU | A | 0.68% | |
| COST | C | 0.61% | |
| KLAC | C | 0.57% | |
| CRWD | D | 0.51% | |
| AUR | B | 0.45% | |
| AMKR | D | 0.45% | |
| MRVL | D | 0.44% | |
| NXPI | D | 0.42% | |
| ADSK | D | 0.41% | |
| RIO | A | 0.36% | |
| AVGO | B | 0.35% | |
| BHP | A | 0.34% | |
| VALE | D | 0.34% | |
| GFS | F | 0.33% | |
| SQM | D | 0.28% | |
| MCHP | C | 0.27% | |
| ALB | F | 0.26% | |
| ARBE | D | 0.22% | |
| PAYX | B | 0.2% | |
| VRSN | F | 0.19% | |
| TXN | D | 0.19% | |
| ADP | C | 0.17% | |
| HPQ | D | 0.16% | |
| RIVN | F | 0.15% | |
| NIO | F | 0.14% | |
| DVA | B | 0.13% | |
| MCO | C | 0.12% | |
| VZ | A | 0.12% | |
| KO | B | 0.12% | |
| PG | B | 0.11% | |
| PEP | A | 0.11% | |
| CDNS | C | 0.1% | |
| ADBE | D | 0.09% | |
| SWKS | D | 0.09% | |
| AXP | A | 0.09% | |
| CTSH | D | 0.09% | |
| AMGN | B | 0.09% | |
| INTU | C | 0.08% | |
| CSCO | D | 0.08% | |
| BK | B | 0.08% | |
| LCID | F | 0.08% | |
| C | A | 0.08% | |
| AMAT | B | 0.06% | |
| PYPL | A | 0.05% | |
| FTNT | D | 0.03% | |
| PANW | B | 0.03% | |
| DDOG | C | 0.02% | |
| TEAM | D | 0.01% |
VCAR Underweight 20 Positions Relative to ARKQ
VCAR: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
