VCAR vs. CRIT ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Optica Rare Earths & Critical Materials ETF (CRIT)
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
$10.22
Average Daily Volume
2,757
66
CRIT
Optica Rare Earths & Critical Materials ETF
CRIT Description
Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.59
Average Daily Volume
11,266
14
Performance
| Period | VCAR | CRIT |
|---|---|---|
| 30 Days | 11.58% | 12.16% |
| 60 Days | -0.78% | 18.02% |
| 90 Days | 5.02% | 33.22% |
| 12 Months | 30.66% | 15.88% |
VCAR Overweight 63 Positions Relative to CRIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.7% | |
| AMD | D | 15.02% | |
| MSFT | C | 7.51% | |
| TSLA | D | 5.74% | |
| SQ | D | 4.73% | |
| ASML | D | 4.61% | |
| LMND | C | 4.21% | |
| AMZN | B | 4.06% | |
| GOOG | B | 3.66% | |
| AAPL | B | 3.25% | |
| META | D | 2.5% | |
| ADI | A | 1.9% | |
| INTC | F | 1.46% | |
| DIS | D | 1.06% | |
| NFLX | C | 0.96% | |
| MU | B | 0.87% | |
| LRCX | D | 0.74% | |
| COST | A | 0.6% | |
| KLAC | A | 0.58% | |
| SNPS | D | 0.53% | |
| CRWD | C | 0.51% | |
| AUR | C | 0.49% | |
| AMKR | B | 0.46% | |
| MRVL | D | 0.43% | |
| ADSK | D | 0.41% | |
| NXPI | A | 0.41% | |
| RIO | B | 0.35% | |
| VALE | C | 0.31% | |
| GFS | D | 0.31% | |
| MCHP | C | 0.29% | |
| ARBE | F | 0.23% | |
| TXN | A | 0.2% | |
| PAYX | C | 0.2% | |
| VRSN | F | 0.18% | |
| ANSS | D | 0.18% | |
| HPQ | C | 0.17% | |
| RIVN | F | 0.15% | |
| VZ | C | 0.13% | |
| QCOM | A | 0.12% | |
| DE | B | 0.12% | |
| MCO | A | 0.12% | |
| PEP | B | 0.12% | |
| TSM | B | 0.12% | |
| KO | A | 0.12% | |
| CDNS | D | 0.11% | |
| NIO | D | 0.11% | |
| PG | A | 0.11% | |
| AXP | A | 0.1% | |
| AMGN | B | 0.1% | |
| CTSH | D | 0.09% | |
| SWKS | F | 0.09% | |
| C | A | 0.09% | |
| ADBE | D | 0.08% | |
| CSCO | D | 0.08% | |
| BK | A | 0.08% | |
| LCID | F | 0.07% | |
| INTU | D | 0.07% | |
| AMAT | C | 0.06% | |
| PYPL | C | 0.05% | |
| PANW | B | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | D | 0.01% |
VCAR: Top Represented Industries & Keywords
CRIT: Top Represented Industries & Keywords
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