VCAR vs. DFAX ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$10.13
Average Daily Volume
2,819
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
497,997
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | DFAX |
|---|---|---|
| 30 Days | 4.96% | 7.07% |
| 60 Days | -2.15% | 4.93% |
| 90 Days | -0.12% | 8.33% |
| 12 Months | 28.03% | 16.80% |
VCAR Overweight 59 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 17.7% | |
| AMD | D | 15.02% | |
| MSFT | B | 7.51% | |
| TSLA | D | 5.74% | |
| SQ | D | 4.73% | |
| LMND | C | 4.21% | |
| AMZN | C | 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 | C | 0.74% | |
| COST | A | 0.6% | |
| KLAC | A | 0.58% | |
| SNPS | C | 0.53% | |
| CRWD | C | 0.51% | |
| AUR | C | 0.49% | |
| AMKR | C | 0.46% | |
| MRVL | D | 0.43% | |
| ADSK | F | 0.41% | |
| NXPI | A | 0.41% | |
| GFS | D | 0.31% | |
| MCHP | B | 0.29% | |
| ALB | D | 0.24% | |
| ARBE | F | 0.23% | |
| TXN | A | 0.2% | |
| PAYX | B | 0.2% | |
| VRSN | F | 0.18% | |
| ANSS | D | 0.18% | |
| HPQ | C | 0.17% | |
| RIVN | F | 0.15% | |
| VZ | C | 0.13% | |
| QCOM | B | 0.12% | |
| DE | C | 0.12% | |
| MCO | B | 0.12% | |
| PEP | B | 0.12% | |
| KO | B | 0.12% | |
| CDNS | D | 0.11% | |
| PG | B | 0.11% | |
| AXP | B | 0.1% | |
| AMGN | B | 0.1% | |
| CTSH | F | 0.09% | |
| SWKS | F | 0.09% | |
| C | A | 0.09% | |
| ADBE | F | 0.08% | |
| CSCO | D | 0.08% | |
| BK | A | 0.08% | |
| LCID | D | 0.07% | |
| INTU | C | 0.07% | |
| AMAT | A | 0.06% | |
| PYPL | D | 0.05% | |
| PANW | C | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | F | 0.01% | |
| DDOG | D | 0.01% |
VCAR Underweight 167 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -0.58% | |
| NVS | B | -0.4% | |
| BP | D | -0.37% | |
| BABA | C | -0.29% | |
| AZN | B | -0.26% | |
| STLA | D | -0.25% | |
| ABBV | D | -0.22% | |
| MUFG | C | -0.21% | |
| HSBC | A | -0.2% | |
| UL | A | -0.19% | |
| SONY | F | -0.19% | |
| E | B | -0.16% | |
| TD | D | -0.16% | |
| CNI | D | -0.14% | |
| GSK | A | -0.14% | |
| BBVA | C | -0.13% | |
| IBN | B | -0.13% | |
| KB | B | -0.11% | |
| NVO | B | -0.1% | |
| STM | D | -0.1% | |
| LYG | A | -0.1% | |
| LOGI | C | -0.09% | |
| PDD | C | -0.09% | |
| UMC | C | -0.09% | |
| FLUT | C | -0.08% | |
| TCOM | A | -0.08% | |
| SMFG | B | -0.08% | |
| HDB | F | -0.08% | |
| DEO | F | -0.07% | |
| GFI | C | -0.07% | |
| NMR | D | -0.07% | |
| RELX | B | -0.07% | |
| GOLD | C | -0.07% | |
| BCS | B | -0.07% | |
| NTES | F | -0.06% | |
| HMY | B | -0.06% | |
| HMC | D | -0.06% | |
| MFG | B | -0.06% | |
| RDY | F | -0.05% | |
| PHG | C | -0.05% | |
| SHG | C | -0.05% | |
| VIPS | D | -0.05% | |
| DEO | F | -0.04% | |
| TME | B | -0.04% | |
| TIGO | A | -0.04% | |
| NGG | A | -0.04% | |
| BIDU | D | -0.04% | |
| ERJ | A | -0.04% | |
| YUMC | F | -0.04% | |
| TEVA | B | -0.04% | |
| TM | D | -0.04% | |
| ERJ | A | -0.04% | |
| CCEP | A | -0.04% | |
| AGCO | D | -0.04% | |
| WFG | C | -0.04% | |
| BIDU | D | -0.04% | |
| MT | D | -0.04% | |
| INFY | F | -0.04% | |
| HMC | D | -0.04% | |
| AEI | F | -0.03% | |
| OTEX | F | -0.03% | |
| UL | A | -0.03% | |
| QGEN | B | -0.03% | |
| SAN | A | -0.03% | |
| PAC | B | -0.03% | |
| WCN | D | -0.03% | |
| PRMW | C | -0.03% | |
| RBA | C | -0.03% | |
| GGB | C | -0.03% | |
| PKX | F | -0.03% | |
| MUFG | C | -0.03% | |
| TCOM | A | -0.03% | |
| EQNR | D | -0.02% | |
| GOGL | C | -0.02% | |
| BTI | B | -0.02% | |
| TRMD | B | -0.02% | |
| CAR | D | -0.02% | |
| TAC | D | -0.02% | |
| LSPD | F | -0.02% | |
| FSM | B | -0.02% | |
| BILI | C | -0.02% | |
| XPEV | F | -0.02% | |
| PSO | D | -0.02% | |
| WDS | F | -0.02% | |
| BCS | B | -0.02% | |
| ASR | B | -0.02% | |
| BABA | C | -0.02% | |
| BWLP | B | -0.02% | |
| TS | D | -0.02% | |
| IHG | D | -0.02% | |
| IQ | C | -0.02% | |
| NMR | D | -0.02% | |
| HLN | C | -0.02% | |
| ING | B | -0.02% | |
| IBN | B | -0.02% | |
| WPP | B | -0.02% | |
| FLNG | C | -0.01% | |
| ECO | B | -0.01% | |
| MNTX | C | -0.01% | |
| LPL | D | -0.01% | |
| SGRP | C | -0.01% | |
| ELBM | D | -0.01% | |
| SBS | D | -0.01% | |
| SNN | D | -0.01% | |
| IAG | B | -0.01% | |
| IMOS | D | -0.01% | |
| ZTO | C | -0.01% | |
| SID | F | -0.01% | |
| TEF | B | -0.01% | |
| SNY | C | -0.01% | |
| ORLA | C | -0.01% | |
| TCI | F | -0.01% | |
| LI | F | -0.01% | |
| BUD | B | -0.01% | |
| SKM | C | -0.01% | |
| TLRY | D | -0.01% | |
| CHT | C | -0.01% | |
| PIXY | F | -0.01% | |
| HAFN | B | -0.01% | |
| KB | B | -0.01% | |
| LPL | D | -0.01% | |
| JKS | D | -0.01% | |
| BBD | F | -0.01% | |
| ASAI | F | -0.01% | |
| SHG | C | -0.01% | |
| NWG | A | -0.01% | |
| WIT | D | -0.01% | |
| CSAN | F | -0.01% | |
| TTE | B | -0.01% | |
| PDS | C | -0.01% | |
| BAP | B | -0.01% | |
| XRX | F | -0.01% | |
| BRFS | B | -0.01% | |
| GDS | D | -0.01% | |
| NVS | B | -0.01% | |
| ASX | D | -0.01% | |
| HTHT | C | -0.01% | |
| DOOO | D | -0.01% | |
| SHOP | F | -0.01% | |
| ASAI | F | -0.01% | |
| GGB | C | -0.01% | |
| SBSW | C | -0.01% | |
| SLDB | D | -0.0% | |
| WIT | D | -0.0% | |
| BCH | A | -0.0% | |
| VMAR | D | -0.0% | |
| PHI | C | -0.0% | |
| VGR | D | -0.0% | |
| RENB | F | -0.0% | |
| ABEV | F | -0.0% | |
| FMX | D | -0.0% | |
| CX | D | -0.0% | |
| NICE | D | -0.0% | |
| JHX | D | -0.0% | |
| CHGX | B | -0.0% | |
| LYG | A | -0.0% | |
| BGNE | D | -0.0% | |
| SBSW | C | -0.0% | |
| KEP | D | -0.0% | |
| SMFG | B | -0.0% | |
| UGP | D | -0.0% | |
| CCU | C | -0.0% | |
| GRIN | C | -0.0% | |
| TLK | F | -0.0% | |
| BCH | A | -0.0% | |
| KOF | B | -0.0% | |
| CSAN | F | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
Consumer Electronics
IBD 50
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Telecom Services
Banks - Regional - Asia
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Semiconductors
Beverages - Brewers
Oil & Gas Integrated
Software - Application
Steel
Banks - Regional - Latin America
Beverages - Soft Drinks
Biotechnology
Industrial Metals & Minerals
Information Technology Services
Marine Shipping
Shipping & Ports
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