VCAR vs. FNGD ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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

$10.61

Average Daily Volume

1,861

Number of Holdings *

50

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

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

1,898,201

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VCAR FNGD
30 Days -1.85% -11.96%
60 Days 0.74% -18.45%
90 Days 5.93% -31.56%
12 Months 24.87% -78.17%
8 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in FNGD Overlap
AAPL C 4.18% 9.39% 4.18%
AMD F 10.6% 10.03% 10.03%
AMZN A 3.98% 9.35% 3.98%
META B 2.79% 12.53% 2.79%
MSFT D 4.8% 8.84% 4.8%
NFLX A 1.06% 9.65% 1.06%
NVDA B 21.29% 10.66% 10.66%
TSLA A 8.11% 11.71% 8.11%
VCAR Overweight 42 Positions Relative to FNGD
Symbol Grade Weight
LMND A 4.02%
GOOG A 3.82%
ASML F 3.75%
SQ B 3.56%
ADI C 2.09%
AUR B 0.98%
DIS C 0.79%
MU C 0.73%
INTC C 0.73%
COST D 0.69%
KLAC F 0.61%
LRCX F 0.59%
SNPS B 0.45%
AMKR F 0.42%
MRVL A 0.42%
CRWD C 0.42%
ADSK B 0.41%
NXPI C 0.38%
RIO B 0.37%
BHP C 0.35%
VALE F 0.28%
MCHP F 0.24%
GFS F 0.23%
SQM D 0.22%
TXN A 0.22%
PAYX B 0.21%
ARBE F 0.2%
HPQ B 0.19%
ALB C 0.17%
VRSN F 0.17%
FI A 0.16%
ANSS C 0.16%
TSM B 0.15%
NIO D 0.15%
MCO D 0.14%
KO D 0.14%
RIVN F 0.14%
AXP A 0.11%
LCID F 0.08%
ADBE F 0.07%
PANW B 0.03%
DDOG B 0.01%
VCAR Underweight 2 Positions Relative to FNGD
Symbol Grade Weight
SNOW C -9.1%
GOOGL A -8.74%
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