VCAR vs. DUBS ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
*
50
* may have additional holdings in another (foreign) market
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | DUBS |
|---|---|---|
| 30 Days | 76.83% | 3.01% |
| 60 Days | 78.47% | 4.84% |
| 90 Days | 72.66% | 6.57% |
| 12 Months | 110.83% | 28.45% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.18% | 5.69% | 4.18% | |
| ADBE | C | 0.07% | 0.41% | 0.07% | |
| ADI | D | 2.09% | 0.19% | 0.19% | |
| ADSK | A | 0.41% | 0.11% | 0.11% | |
| ALB | C | 0.17% | 0.02% | 0.02% | |
| AMD | F | 10.6% | 0.42% | 0.42% | |
| AMZN | C | 3.98% | 3.36% | 3.36% | |
| ANSS | B | 0.16% | 0.04% | 0.04% | |
| AXP | A | 0.11% | 0.29% | 0.11% | |
| COST | B | 0.69% | 0.72% | 0.69% | |
| CRWD | B | 0.42% | 0.1% | 0.1% | |
| DDOG | A | 0.01% | 0.05% | 0.01% | |
| DIS | B | 0.79% | 0.32% | 0.32% | |
| FI | A | 0.16% | 0.21% | 0.16% | |
| HPQ | B | 0.19% | 0.05% | 0.05% | |
| INTC | D | 0.73% | 0.19% | 0.19% | |
| KLAC | D | 0.61% | 0.16% | 0.16% | |
| KO | D | 0.14% | 0.44% | 0.14% | |
| LRCX | F | 0.59% | 0.18% | 0.18% | |
| MCHP | D | 0.24% | 0.06% | 0.06% | |
| MCO | B | 0.14% | 0.14% | 0.14% | |
| META | D | 2.79% | 2.22% | 2.22% | |
| MSFT | F | 4.8% | 5.46% | 4.8% | |
| MU | D | 0.73% | 0.18% | 0.18% | |
| NFLX | A | 1.06% | 0.62% | 0.62% | |
| NVDA | C | 21.29% | 6.24% | 6.24% | |
| NXPI | D | 0.38% | 0.09% | 0.09% | |
| PANW | C | 0.03% | 0.2% | 0.03% | |
| PAYX | C | 0.21% | 0.13% | 0.13% | |
| SNPS | B | 0.45% | 0.14% | 0.14% | |
| TSLA | B | 8.11% | 1.56% | 1.56% | |
| TXN | C | 0.22% | 0.33% | 0.22% | |
| VRSN | F | 0.17% | 0.03% | 0.03% |
VCAR Underweight 342 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.38% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| LLY | F | -1.14% | |
| XOM | B | -0.97% | |
| UNH | C | -0.97% | |
| V | A | -0.91% | |
| MA | C | -0.77% | |
| HD | A | -0.75% | |
| PG | A | -0.69% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| MRK | F | -0.44% | |
| CSCO | B | -0.43% | |
| ACN | C | -0.41% | |
| PEP | F | -0.4% | |
| LIN | D | -0.39% | |
| MCD | D | -0.38% | |
| NOW | A | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| RTX | C | -0.32% | |
| CMCSA | B | -0.32% | |
| GS | A | -0.32% | |
| QCOM | F | -0.31% | |
| MS | A | -0.3% | |
| LOW | D | -0.3% | |
| PGR | A | -0.3% | |
| VZ | C | -0.3% | |
| AMAT | F | -0.29% | |
| DHR | F | -0.28% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| NEE | D | -0.26% | |
| BSX | B | -0.26% | |
| TJX | A | -0.25% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| C | A | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | F | -0.21% | |
| MMC | B | -0.2% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PLD | D | -0.19% | |
| UBER | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| MCK | B | -0.17% | |
| CI | F | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| DELL | C | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| REGN | F | -0.14% | |
| PSA | D | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| MPC | D | -0.14% | |
| ZTS | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| BKR | B | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| KDP | D | -0.05% | |
| HIG | B | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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