VCAR vs. DEUS ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$11.10

Average Daily Volume

2,716

Number of Holdings *

49

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

5,928

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period VCAR DEUS
30 Days 5.60% 2.67%
60 Days 3.45% 4.87%
90 Days 0.12% 8.96%
12 Months 33.00% 28.25%
33 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in DEUS Overlap
AAPL C 4.33% 0.11% 0.11%
ADBE F 0.09% 0.16% 0.09%
ADI C 2.25% 0.17% 0.17%
ADSK B 0.41% 0.16% 0.16%
ALB D 0.17% 0.01% 0.01%
AMD C 11.04% 0.01% 0.01%
AMKR F 0.47% 0.06% 0.06%
AMZN C 4.01% 0.06% 0.06%
ANSS D 0.17% 0.05% 0.05%
AXP B 0.11% 0.09% 0.09%
COST C 0.73% 0.15% 0.15%
CRWD D 0.44% 0.03% 0.03%
DDOG D 0.01% 0.01% 0.01%
DIS D 0.78% 0.03% 0.03%
GFS F 0.28% 0.0% 0.0%
GOOG D 3.97% 0.09% 0.09%
HPQ C 0.2% 0.17% 0.17%
INTC D 0.73% 0.01% 0.01%
KLAC D 0.68% 0.35% 0.35%
KO B 0.15% 0.04% 0.04%
LRCX D 0.62% 0.25% 0.25%
MCHP D 0.26% 0.11% 0.11%
MCO C 0.15% 0.2% 0.15%
META B 2.68% 0.08% 0.08%
MRVL D 0.47% 0.03% 0.03%
MSFT C 7.44% 0.2% 0.2%
NFLX B 1.1% 0.03% 0.03%
NVDA C 22.01% 0.06% 0.06%
PANW D 0.03% 0.11% 0.03%
PAYX C 0.21% 0.19% 0.19%
SNPS F 0.48% 0.24% 0.24%
TXN B 0.24% 0.1% 0.1%
VRSN C 0.18% 0.04% 0.04%
VCAR Overweight 16 Positions Relative to DEUS
Symbol Grade Weight
TSLA C 6.98%
LMND F 4.75%
ASML F 4.28%
SQ D 3.69%
AUR C 0.81%
MU D 0.71%
NXPI D 0.43%
RIO B 0.35%
BHP C 0.33%
VALE C 0.27%
ARBE D 0.22%
SQM D 0.22%
RIVN F 0.19%
TSM C 0.15%
NIO C 0.1%
LCID C 0.09%
VCAR Underweight 799 Positions Relative to DEUS
Symbol Grade Weight
ACGL B -1.07%
MCK F -1.0%
CAH C -0.89%
PHM B -0.69%
CNC D -0.66%
LDOS A -0.64%
VST B -0.62%
DHI C -0.61%
GDDY C -0.58%
CBOE C -0.55%
CTSH B -0.55%
KR B -0.54%
ADM D -0.54%
NTAP D -0.53%
LEN B -0.53%
RNR B -0.51%
EG B -0.5%
MO C -0.5%
CASY D -0.5%
NVR B -0.49%
JBL C -0.49%
HUM F -0.48%
CINF C -0.47%
CMI B -0.46%
FFIV B -0.44%
MKL C -0.41%
PCAR D -0.41%
EME B -0.41%
EBAY B -0.4%
ETR A -0.4%
TSCO B -0.4%
PEG B -0.4%
UTHR B -0.39%
BJ D -0.39%
MOH D -0.38%
CI C -0.38%
SWKS F -0.37%
HIG B -0.37%
NUE D -0.36%
SOLV D -0.36%
GRMN D -0.36%
FTNT B -0.36%
PGR C -0.35%
OC C -0.34%
INGR B -0.33%
RS D -0.33%
HRB C -0.33%
IT C -0.33%
IBM B -0.33%
CE D -0.32%
APH C -0.32%
CL C -0.32%
CB B -0.32%
AZO B -0.32%
ELV D -0.32%
MSI B -0.31%
NRG B -0.31%
TJX C -0.3%
GWW B -0.3%
CACI B -0.3%
WRB D -0.3%
TSN D -0.29%
ATO B -0.29%
STLD C -0.29%
KNSL D -0.29%
ALSN B -0.29%
FAST C -0.28%
GEHC B -0.28%
BR C -0.28%
MAS B -0.28%
IP C -0.28%
SNA B -0.28%
DVA B -0.28%
CNM F -0.27%
HLI C -0.27%
MUSA D -0.27%
ORLY B -0.27%
A C -0.27%
SKX C -0.26%
RL B -0.26%
FCNCA D -0.26%
OMC B -0.26%
AFL A -0.26%
CVS D -0.26%
T B -0.26%
J A -0.25%
VZ A -0.25%
ROST C -0.25%
TRV C -0.25%
MTG B -0.25%
GNTX D -0.25%
BBY A -0.25%
SAIC C -0.25%
BKNG B -0.25%
PKG B -0.25%
HII F -0.24%
HPE C -0.24%
REGN D -0.24%
INTU D -0.24%
GM C -0.24%
WSM C -0.24%
BRO C -0.24%
UHS C -0.24%
COKE C -0.24%
SYF C -0.24%
TOL A -0.24%
ITT B -0.24%
EXP B -0.24%
EXPE C -0.23%
DBX C -0.23%
GD C -0.23%
AEP C -0.23%
CSL B -0.23%
MMC C -0.23%
SYY C -0.22%
GL D -0.22%
CBRE B -0.22%
AMAT D -0.22%
FDS C -0.22%
AKAM D -0.22%
SRE B -0.22%
EVR B -0.22%
TT B -0.22%
GPC D -0.21%
EIX B -0.21%
AMG C -0.21%
LII C -0.21%
DUK B -0.21%
PSA C -0.21%
DAL C -0.21%
KMB C -0.21%
CRUS D -0.21%
RSG D -0.21%
FIX B -0.21%
AOS B -0.21%
WM D -0.21%
URI B -0.2%
LPLA D -0.2%
CDNS D -0.2%
TXRH B -0.2%
WMB C -0.2%
ED B -0.2%
BG F -0.2%
AYI B -0.2%
NOW C -0.19%
CTRA F -0.19%
CHTR D -0.19%
MANH B -0.19%
EHC B -0.19%
NI B -0.19%
VTRS D -0.19%
CPAY B -0.19%
FDX D -0.19%
KEYS B -0.19%
CAT B -0.19%
EMN B -0.19%
CHD C -0.19%
SSD C -0.19%
CDW D -0.19%
HLT B -0.19%
EA D -0.18%
CW B -0.18%
MPC F -0.18%
VLO F -0.18%
OSK F -0.18%
EOG D -0.18%
LAMR B -0.18%
WSO C -0.18%
FYBR C -0.18%
K A -0.18%
MPWR B -0.18%
BRBR B -0.18%
TXT D -0.18%
PPL A -0.18%
SNX C -0.18%
NFG B -0.18%
SEIC B -0.17%
TROW C -0.17%
NYT B -0.17%
XEL B -0.17%
ODFL D -0.17%
HST D -0.17%
PSN B -0.17%
SHW B -0.17%
TGT C -0.17%
D C -0.17%
L D -0.17%
CMS B -0.17%
CARR B -0.17%
DOX C -0.17%
PRI B -0.16%
ROL C -0.16%
GILD B -0.16%
PAYC D -0.16%
LOPE D -0.16%
IR B -0.16%
SO B -0.16%
RPM B -0.16%
TW B -0.16%
CNP C -0.16%
CHK C -0.16%
ORI B -0.16%
PWR B -0.16%
QCOM D -0.16%
DKS D -0.16%
LUV C -0.16%
DPZ D -0.16%
ANET C -0.16%
BAH B -0.16%
WAB B -0.16%
VRTX D -0.15%
EXC B -0.15%
DCI C -0.15%
WU C -0.15%
CRM C -0.15%
CMG D -0.15%
BKR C -0.15%
JHG B -0.15%
EXEL C -0.15%
DLTR F -0.15%
PNR B -0.15%
AVY C -0.15%
DTM C -0.15%
COF B -0.15%
CF B -0.15%
DGX B -0.15%
DELL C -0.15%
CR B -0.14%
R C -0.14%
POOL C -0.14%
BK B -0.14%
CTAS C -0.14%
OGE B -0.14%
PM C -0.14%
VVV D -0.14%
MLM D -0.14%
CMCSA C -0.14%
ATR B -0.14%
LECO D -0.14%
TER C -0.14%
BWA C -0.13%
ECL B -0.13%
AIZ B -0.13%
WDAY D -0.13%
WEC B -0.13%
AGO D -0.13%
ROK D -0.13%
WST D -0.13%
FE B -0.13%
MTB C -0.13%
POST B -0.13%
QRVO F -0.13%
CSCO B -0.13%
MAR B -0.13%
MSCI C -0.13%
LOW B -0.13%
CPRT D -0.13%
PYPL B -0.13%
NEU D -0.13%
FICO B -0.13%
DOV B -0.13%
KHC C -0.12%
FNF B -0.12%
SPG B -0.12%
NWSA D -0.12%
TYL C -0.12%
AAON B -0.12%
GEV B -0.12%
EVRG B -0.12%
CUBE C -0.12%
NBIX F -0.12%
IWB A -0.12%
EXPD B -0.12%
LMT A -0.12%
RGA C -0.12%
ROP C -0.12%
JCI B -0.12%
GIS B -0.12%
PSX F -0.12%
RLI B -0.12%
AWI B -0.12%
OTIS B -0.12%
TPR A -0.11%
APO B -0.11%
AMP B -0.11%
BLDR C -0.11%
IBKR B -0.11%
HUBB B -0.11%
ITW B -0.11%
KMI C -0.11%
VRSK D -0.11%
DECK C -0.11%
APD B -0.11%
CPB C -0.11%
HCA B -0.11%
MDLZ C -0.11%
ULTA D -0.11%
KEX C -0.11%
PNC C -0.11%
DD B -0.11%
VMC C -0.11%
CLH C -0.11%
BRK.A C -0.11%
FOXA B -0.11%
DTE A -0.11%
LYB D -0.11%
CHE C -0.1%
YUM B -0.1%
HWM B -0.1%
ARMK B -0.1%
ETN C -0.1%
PNW C -0.1%
UHAL B -0.1%
AFG C -0.1%
FND C -0.1%
AMGN D -0.1%
AVB C -0.1%
MEDP F -0.1%
ADP C -0.1%
ACI F -0.1%
DLB D -0.1%
NXST D -0.1%
COLM C -0.1%
EPAM F -0.1%
BWXT A -0.1%
DINO F -0.1%
RGLD C -0.1%
ALLE B -0.1%
DE A -0.1%
VICI C -0.1%
SSNC C -0.1%
COP F -0.1%
NDAQ C -0.1%
AON B -0.1%
BLK B -0.1%
GE C -0.1%
BLD C -0.1%
USB C -0.09%
ACM B -0.09%
JLL B -0.09%
WTW B -0.09%
CSX C -0.09%
CIEN B -0.09%
RHI D -0.09%
PRU C -0.09%
AEE B -0.09%
MET B -0.09%
HBAN B -0.09%
FTV C -0.09%
LNT A -0.09%
SCI C -0.09%
MDU B -0.09%
EWBC C -0.09%
TAP D -0.09%
FLO C -0.09%
HD B -0.09%
AMCR B -0.09%
MAT D -0.09%
UNM B -0.09%
GOOGL D -0.09%
FITB B -0.09%
ABBV B -0.09%
EXR C -0.08%
CPNG B -0.08%
IPG C -0.08%
AES C -0.08%
RMD C -0.08%
GGG C -0.08%
ESS C -0.08%
DOW C -0.08%
IDXX D -0.08%
VEEV C -0.08%
OLLI C -0.08%
NOC B -0.08%
ONTO C -0.08%
IEX C -0.08%
BSX B -0.08%
JKHY B -0.08%
RF B -0.08%
AME C -0.08%
AXS B -0.08%
OLED D -0.08%
FLS C -0.08%
STE B -0.08%
BALL C -0.08%
GPK C -0.08%
SBUX C -0.08%
LIN B -0.08%
BX C -0.08%
TTEK C -0.08%
EQR C -0.08%
DG F -0.08%
SAIA D -0.08%
JAZZ D -0.07%
LEA D -0.07%
MDT B -0.07%
RTX B -0.07%
ALL C -0.07%
NVT C -0.07%
CFG D -0.07%
GLW B -0.07%
TMUS B -0.07%
USFD C -0.07%
SYK C -0.07%
MTD C -0.07%
WWD C -0.07%
KDP B -0.07%
BURL C -0.07%
CRI D -0.07%
VSTS D -0.07%
DFS C -0.07%
HOG C -0.07%
ACN C -0.07%
STZ C -0.07%
PVH D -0.07%
MMM B -0.07%
AVTR C -0.07%
JBHT D -0.07%
WY C -0.07%
TPL C -0.07%
DLR B -0.07%
ESAB C -0.07%
MRO D -0.07%
JNPR A -0.07%
F F -0.07%
CCK B -0.07%
VLTO B -0.07%
NEE B -0.07%
SF B -0.06%
SPGI C -0.06%
CAG B -0.06%
UPS D -0.06%
TDY B -0.06%
NNN B -0.06%
KEY C -0.06%
IRM C -0.06%
AIG D -0.06%
ZTS B -0.06%
WPC C -0.06%
CTVA B -0.06%
NTRS C -0.06%
FOX B -0.06%
UNH C -0.06%
SN B -0.06%
CLX C -0.06%
VNT F -0.06%
MSM D -0.06%
LHX C -0.06%
OZK F -0.06%
LSCC D -0.06%
IQV D -0.06%
LSTR D -0.06%
KVUE B -0.06%
ISRG C -0.06%
GWRE B -0.06%
FANG F -0.05%
WFRD F -0.05%
WEX C -0.05%
ELS D -0.05%
OGN D -0.05%
NDSN C -0.05%
THO C -0.05%
RPRX C -0.05%
DRI C -0.05%
PCG C -0.05%
WING C -0.05%
WFC D -0.05%
FCN C -0.05%
AWK C -0.05%
ICE C -0.05%
UNP D -0.05%
MAA C -0.05%
SPOT C -0.05%
MHK B -0.05%
BMY C -0.05%
CPT C -0.05%
WLK C -0.05%
CVX F -0.05%
PNFP C -0.05%
SON D -0.05%
PEP D -0.05%
ESI C -0.05%
LNG D -0.05%
LULU D -0.05%
SITE D -0.05%
WTRG D -0.05%
EEFT F -0.05%
IFF A -0.05%
LYV A -0.05%
MTZ C -0.05%
PSTG F -0.05%
PTC C -0.05%
NKE D -0.05%
EFX C -0.05%
TREX F -0.05%
SBAC C -0.05%
PPG C -0.05%
LKQ F -0.05%
ABNB D -0.05%
AJG D -0.05%
GPN D -0.05%
AAP F -0.05%
WMS D -0.05%
GO F -0.05%
WMT B -0.05%
JNJ C -0.05%
GTES C -0.05%
CME B -0.05%
NSC C -0.05%
TMO B -0.04%
CRL F -0.04%
AXTA B -0.04%
OLN D -0.04%
VRT C -0.04%
CMA C -0.04%
DHR B -0.04%
WBS C -0.04%
VIRT C -0.04%
REYN C -0.04%
ARW B -0.04%
IDA B -0.04%
PFG B -0.04%
FHN D -0.04%
INVH D -0.04%
PRGO F -0.04%
BDX D -0.04%
ES B -0.04%
NSA C -0.04%
RBC B -0.04%
XOM D -0.04%
EW F -0.04%
BRKR D -0.04%
FCX C -0.04%
UDR C -0.04%
HSY D -0.04%
NWS D -0.04%
CBSH D -0.04%
BAX C -0.04%
PG C -0.04%
MTSI C -0.04%
MNST D -0.04%
AVGO C -0.04%
BPOP C -0.04%
WBD D -0.04%
ENTG D -0.04%
SLGN B -0.04%
BERY B -0.04%
ZION D -0.04%
TDC D -0.04%
MORN C -0.04%
ABT C -0.04%
AMH D -0.04%
SLB F -0.04%
DASH B -0.04%
EQH C -0.04%
STT B -0.04%
CRBG C -0.04%
FTRE F -0.04%
HON C -0.04%
CCI C -0.04%
ARES B -0.04%
TKR C -0.04%
PPC D -0.04%
MCD B -0.04%
MAN C -0.04%
AZEK C -0.04%
ALK B -0.04%
RJF C -0.03%
SMG B -0.03%
AMED D -0.03%
PH B -0.03%
GAP F -0.03%
COLB B -0.03%
STAG D -0.03%
TFX B -0.03%
GLPI C -0.03%
BXP C -0.03%
LEN B -0.03%
LFUS C -0.03%
VOYA B -0.03%
FIS C -0.03%
DT C -0.03%
HES F -0.03%
ZBH F -0.03%
KKR B -0.03%
AGCO D -0.03%
TEAM D -0.03%
KBR D -0.03%
MTCH C -0.03%
SPB B -0.03%
PCOR D -0.03%
HXL F -0.03%
SWK B -0.03%
MSGS B -0.03%
SLM C -0.03%
ALGN D -0.03%
TFC D -0.03%
SJM C -0.03%
CACC F -0.03%
FRT C -0.03%
FNB D -0.03%
SNV D -0.03%
REG C -0.03%
KIM C -0.03%
APG F -0.03%
HRL F -0.03%
INCY C -0.03%
KRC C -0.03%
MKTX D -0.03%
SCHW D -0.03%
MTN D -0.03%
V C -0.03%
CHH B -0.03%
GLOB D -0.03%
FTI D -0.03%
QGEN C -0.03%
FR C -0.03%
BC C -0.03%
MRK F -0.03%
TPG C -0.03%
EGP C -0.03%
H B -0.03%
TECH C -0.03%
G C -0.03%
TTC F -0.03%
BRX C -0.03%
DVN F -0.03%
NWL C -0.03%
BFAM C -0.03%
HIW C -0.03%
WTFC C -0.03%
TRU B -0.03%
HOLX D -0.03%
VNO B -0.02%
C C -0.02%
CFR C -0.02%
APTV D -0.02%
NOV F -0.02%
ATI C -0.02%
KD F -0.02%
LVS C -0.02%
OWL B -0.02%
HAL F -0.02%
ARE C -0.02%
GS B -0.02%
HUN C -0.02%
STWD B -0.02%
MASI C -0.02%
RYAN C -0.02%
WSC D -0.02%
AMT C -0.02%
WHR C -0.02%
DOCU C -0.02%
IPGP D -0.02%
CACC F -0.02%
FAF B -0.02%
BEN F -0.02%
PINC D -0.02%
CHDN D -0.02%
SCCO C -0.02%
CNH C -0.02%
PCTY D -0.02%
OMF D -0.02%
WAT B -0.02%
FHB D -0.02%
RYN C -0.02%
SAM D -0.02%
HUBS D -0.02%
THG C -0.02%
TRMB C -0.02%
THC C -0.02%
FSLR C -0.02%
AXON B -0.02%
AM B -0.02%
WH B -0.02%
AN C -0.02%
RRX C -0.02%
DOC B -0.02%
CSGP D -0.02%
BAC D -0.02%
VMI C -0.02%
YETI D -0.02%
DXC D -0.02%
PB D -0.02%
TDG B -0.02%
EQIX B -0.02%
PLD C -0.02%
CHRW B -0.02%
ALLY F -0.02%
GNRC D -0.02%
MA B -0.02%
KMX D -0.02%
MKC C -0.02%
SRCL B -0.02%
WCC C -0.02%
MSA D -0.02%
TNL C -0.02%
ASH F -0.02%
SNOW F -0.01%
CTLT B -0.01%
CGNX F -0.01%
IVZ B -0.01%
FMC B -0.01%
WAL B -0.01%
HEI C -0.01%
SMCI F -0.01%
ORCL B -0.01%
BMRN F -0.01%
BBWI D -0.01%
TRIP F -0.01%
M F -0.01%
ZI D -0.01%
PII D -0.01%
CC D -0.01%
BOKF C -0.01%
SEB D -0.01%
INFA D -0.01%
DDS D -0.01%
OKTA F -0.01%
CIVI F -0.01%
CLVT D -0.01%
ON D -0.01%
WYNN C -0.01%
TPX B -0.01%
CROX C -0.01%
CNA D -0.01%
TTWO D -0.01%
JEF C -0.01%
AGR C -0.01%
APPF C -0.01%
XRAY D -0.01%
DNB D -0.01%
CLF F -0.01%
SNDR B -0.01%
UBER C -0.01%
HAS B -0.01%
WELL C -0.01%
TOST C -0.01%
DAY D -0.01%
OHI C -0.01%
MOS F -0.01%
REXR C -0.01%
NTNX D -0.01%
ZS F -0.01%
CEG C -0.01%
UAA C -0.01%
NU C -0.01%
CWEN A -0.01%
RGEN F -0.01%
EL D -0.01%
IAC C -0.01%
SMAR A -0.01%
HEI C -0.01%
UHAL B -0.01%
ADC C -0.01%
SEE C -0.01%
LITE B -0.01%
LLY D -0.01%
ZBRA B -0.01%
ST D -0.01%
DV F -0.01%
ZM C -0.01%
LPX B -0.01%
EMR D -0.01%
BSY C -0.01%
CUZ C -0.01%
HSIC C -0.01%
LW D -0.01%
FRPT C -0.01%
UGI B -0.01%
MIDD C -0.01%
UA C -0.01%
DXCM F -0.01%
GXO D -0.01%
XPO D -0.01%
JPM D -0.01%
WTM F -0.01%
ACHC D -0.01%
PINS D -0.01%
OXY F -0.01%
VFC B -0.01%
O B -0.01%
PAG D -0.01%
FIVE D -0.01%
APP C -0.01%
X F -0.01%
LBRDK C -0.01%
KNX C -0.01%
AVT B -0.0%
MKSI F -0.0%
XYL C -0.0%
AZTA F -0.0%
HAYW C -0.0%
AAL D -0.0%
TTD B -0.0%
RH C -0.0%
MGM D -0.0%
UAL B -0.0%
ELF F -0.0%
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