VCAR vs. BLOK ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Amplify Transformational Data Sharing ETF (BLOK)
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
50
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$50.39
Average Daily Volume
217,004
36
Performance
| Period | VCAR | BLOK |
|---|---|---|
| 30 Days | 76.83% | 25.41% |
| 60 Days | 78.47% | 37.19% |
| 90 Days | 72.66% | 35.75% |
| 12 Months | 110.83% | 121.49% |
VCAR Overweight 46 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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 32 Positions Relative to BLOK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -7.26% | |
| COIN | C | -4.85% | |
| HOOD | B | -3.96% | |
| CLSK | C | -3.56% | |
| PYPL | B | -3.13% | |
| MARA | C | -2.78% | |
| CIFR | B | -2.69% | |
| CMPO | A | -2.62% | |
| OPRA | A | -2.45% | |
| NU | C | -2.44% | |
| IBM | C | -2.36% | |
| RBLX | C | -2.3% | |
| MELI | D | -2.24% | |
| RIOT | C | -2.0% | |
| BLK | C | -1.85% | |
| CME | A | -1.66% | |
| ORCL | B | -1.64% | |
| APLD | A | -1.58% | |
| DELL | C | -1.53% | |
| BITB | A | -1.14% | |
| BTCO | A | -1.14% | |
| IBIT | A | -1.13% | |
| MA | C | -0.92% | |
| QCOM | F | -0.91% | |
| CACI | D | -0.84% | |
| AVGO | D | -0.8% | |
| V | A | -0.79% | |
| CUBI | C | -0.73% | |
| WULF | C | -0.66% | |
| BABA | D | -0.56% | |
| BEN | C | -0.56% | |
| WT | B | -0.54% |
VCAR: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords
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