VCAR vs. CRPT ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT)

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

CRPT

First Trust SkyBridge Crypto Industry and Digital Economy ETF

CRPT Description

Cubed, Inc. owns the Get CUBED mobile-first platform and related intellectual property. The Get CUBED mobile-first platform is a cloud-based, three-dimensional functional cube that appears on the screens of mobile device owners, allowing developers and users to present complex and contextual concepts in a clear and simple manner. The Get CUBED provides businesses, charities, thumbloggers, and other subscribers of this mobile app to organize the central forms of human expression, such as audio, video, image, and text; and then pass them along to others in a single compelling platform. This allows Cube Users to share information; market their products and services; and project their ideas. The company was formerly known as Northwest Resources, Inc. and changed its name to Cubed, Inc. in March 2014. Cubed, Inc. was founded in 2010 and is based in Las Vegas, Nevada.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

68,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	CRPT
30 Days	76.83%	39.55%
60 Days	78.47%	69.51%
90 Days	72.66%	53.67%
12 Months	110.83%	209.73%

9 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in CRPT	Overlap
AMD	F	10.6%	0.17%	0.17%
GOOG	C	3.82%	0.16%	0.16%
MCHP	D	0.24%	0.04%	0.04%
META	D	2.79%	0.17%	0.17%
MSFT	F	4.8%	0.16%	0.16%
NVDA	C	21.29%	0.17%	0.17%
SQ	B	3.56%	0.06%	0.06%
TSM	B	0.15%	0.06%	0.06%
TXN	C	0.22%	0.17%	0.17%

VCAR Overweight 41 Positions Relative to CRPT

Symbol	Grade	Weight
TSLA	B	8.11%
AAPL	C	4.18%
LMND	B	4.02%
AMZN	C	3.98%
ASML	F	3.75%
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%
GFS	C	0.23%
SQM	F	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 15 Positions Relative to CRPT

Symbol	Grade	Weight
COIN	C	-16.8%
MARA	C	-11.43%
CLSK	C	-6.97%
CIFR	B	-6.69%
IREN	C	-6.36%
RIOT	C	-4.56%
WULF	C	-3.97%
HOOD	B	-0.14%
V	A	-0.14%
MA	C	-0.13%
IBKR	A	-0.11%
SHOP	B	-0.09%
PYPL	B	-0.08%
BLK	C	-0.08%
MELI	D	-0.05%

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