VCAR vs. AZTD ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Aztlan Global Stock Selection DM SMID ETF (AZTD)

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

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description

Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

1,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	AZTD
30 Days	76.83%	6.40%
60 Days	78.47%	0.96%
90 Days	72.66%	5.95%
12 Months	110.83%	19.73%

0 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in AZTD	Overlap

VCAR Overweight 50 Positions Relative to AZTD

Symbol	Grade	Weight
NVDA	C	21.29%
AMD	F	10.6%
TSLA	B	8.11%
MSFT	F	4.8%
AAPL	C	4.18%
LMND	B	4.02%
AMZN	C	3.98%
GOOG	C	3.82%
ASML	F	3.75%
SQ	B	3.56%
META	D	2.79%
ADI	D	2.09%
NFLX	A	1.06%
AUR	C	0.98%
DIS	B	0.79%
MU	D	0.73%
INTC	D	0.73%
COST	B	0.69%
KLAC	D	0.61%
LRCX	F	0.59%
SNPS	B	0.45%
AMKR	D	0.42%
MRVL	B	0.42%
CRWD	B	0.42%
ADSK	A	0.41%
NXPI	D	0.38%
RIO	D	0.37%
BHP	F	0.35%
VALE	F	0.28%
MCHP	D	0.24%
GFS	C	0.23%
SQM	F	0.22%
TXN	C	0.22%
PAYX	C	0.21%
ARBE	D	0.2%
HPQ	B	0.19%
ALB	C	0.17%
VRSN	F	0.17%
FI	A	0.16%
ANSS	B	0.16%
TSM	B	0.15%
NIO	F	0.15%
MCO	B	0.14%
KO	D	0.14%
RIVN	F	0.14%
AXP	A	0.11%
LCID	F	0.08%
ADBE	C	0.07%
PANW	C	0.03%
DDOG	A	0.01%

VCAR Underweight 26 Positions Relative to AZTD

Symbol	Grade	Weight
AFRM	B	-2.72%
TOST	B	-2.56%
PLMR	B	-2.34%
STRL	B	-2.32%
GFF	A	-2.28%
VIRT	B	-2.25%
FIX	A	-2.23%
ENVA	B	-2.23%
POWL	C	-2.2%
DVA	B	-2.18%
UPBD	B	-2.17%
COOP	B	-2.13%
ANF	C	-2.11%
VCTR	B	-2.08%
PPC	C	-2.07%
GAP	C	-2.0%
CAL	D	-1.93%
ALKT	B	-1.93%
NMIH	D	-1.89%
OSCR	D	-1.85%
CROX	D	-1.73%
BLBD	D	-1.72%
RXST	F	-1.71%
SMG	D	-1.67%
NSIT	F	-1.66%
YOU	D	-1.36%

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