VCAR vs. DEHP ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
$18.05
Average Daily Volume
10,523
50
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
20,075
22
Performance
| Period | VCAR | DEHP |
|---|---|---|
| 30 Days | 64.87% | -5.17% |
| 60 Days | 70.60% | -1.56% |
| 90 Days | 62.32% | -3.26% |
| 12 Months | 98.20% | 9.66% |
VCAR Overweight 48 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | D | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | A | 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 | C | 0.73% | |
| COST | A | 0.69% | |
| KLAC | F | 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% | |
| MCHP | F | 0.24% | |
| GFS | C | 0.23% | |
| TXN | C | 0.22% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | B | 0.17% | |
| VRSN | C | 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 | B | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 20 Positions Relative to DEHP
VCAR: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
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