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
$9.48
Average Daily Volume
2,922
66
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
$39.92
Average Daily Volume
1,359,166
10
Performance
| Period | VCAR | FNGD |
|---|---|---|
| 30 Days | -9.28% | 10.74% |
| 60 Days | -10.90% | 10.28% |
| 90 Days | -2.50% | -20.16% |
| 12 Months | 32.99% | -79.54% |
VCAR Overweight 58 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | D | 4.73% | |
| ASML | D | 4.61% | |
| LMND | A | 4.21% | |
| GOOG | A | 3.66% | |
| ADI | A | 1.9% | |
| INTC | F | 1.46% | |
| DIS | D | 1.06% | |
| MU | B | 0.87% | |
| LRCX | D | 0.74% | |
| COST | C | 0.6% | |
| KLAC | C | 0.58% | |
| SNPS | D | 0.53% | |
| CRWD | D | 0.51% | |
| AUR | B | 0.49% | |
| AMKR | C | 0.46% | |
| MRVL | D | 0.43% | |
| ADSK | F | 0.41% | |
| NXPI | B | 0.41% | |
| RIO | B | 0.35% | |
| BHP | D | 0.34% | |
| VALE | D | 0.31% | |
| GFS | F | 0.31% | |
| MCHP | A | 0.29% | |
| SQM | D | 0.28% | |
| ALB | D | 0.24% | |
| ARBE | F | 0.23% | |
| TXN | A | 0.2% | |
| PAYX | C | 0.2% | |
| VRSN | F | 0.18% | |
| ANSS | D | 0.18% | |
| HPQ | D | 0.17% | |
| RIVN | F | 0.15% | |
| VZ | C | 0.13% | |
| QCOM | C | 0.12% | |
| DE | D | 0.12% | |
| MCO | C | 0.12% | |
| PEP | A | 0.12% | |
| TSM | C | 0.12% | |
| KO | A | 0.12% | |
| CDNS | D | 0.11% | |
| NIO | D | 0.11% | |
| PG | A | 0.11% | |
| AXP | A | 0.1% | |
| AMGN | B | 0.1% | |
| CTSH | D | 0.09% | |
| SWKS | F | 0.09% | |
| C | A | 0.09% | |
| ADBE | F | 0.08% | |
| CSCO | D | 0.08% | |
| BK | A | 0.08% | |
| LCID | F | 0.07% | |
| INTU | C | 0.07% | |
| AMAT | D | 0.06% | |
| PYPL | A | 0.05% | |
| PANW | B | 0.03% | |
| FTNT | D | 0.02% | |
| TEAM | F | 0.01% | |
| DDOG | A | 0.01% |
VCAR: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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