VCAR vs. FNGG ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Direxion Daily Select Large Cap (FNGG)

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

$17.81

Average Daily Volume

11,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGG

Direxion Daily Select Large Cap

FNGG Description

Direxion Daily Select Large Caps is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across consumer discretionary, communication services and information technology sectors. Direxion Daily Select Large Caps is domiciled in the United States.

Grade (RS Rating)

Last Trade

$161.86

Average Daily Volume

16,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	FNGG
30 Days	55.55%	7.97%
60 Days	60.89%	14.36%
90 Days	65.97%	20.41%
12 Months	95.71%	96.30%

7 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in FNGG	Overlap
AAPL	B	4.22%	4.22%	4.22%
AMZN	C	4.14%	4.42%	4.14%
CRWD	B	0.46%	5.33%	0.46%
META	D	2.87%	4.27%	2.87%
MSFT	D	4.71%	3.92%	3.92%
NFLX	B	1.18%	5.2%	1.18%
NVDA	C	24.19%	5.23%	5.23%

VCAR Overweight 26 Positions Relative to FNGG

Symbol	Grade	Weight
TSLA	B	12.93%
AMD	F	9.67%
LMND	B	6.02%
GOOG	C	4.1%
SQ	B	3.99%
ASML	F	3.15%
ADI	D	2.11%
AUR	B	0.89%
DIS	B	0.82%
COST	B	0.71%
INTC	C	0.7%
ADSK	B	0.44%
AMKR	F	0.36%
BHP	F	0.33%
GFS	C	0.22%
HPQ	B	0.19%
ARBE	C	0.19%
FI	A	0.18%
TSM	C	0.17%
ANSS	B	0.17%
ALB	C	0.17%
NIO	F	0.12%
AXP	A	0.11%
ADBE	C	0.08%
LCID	F	0.05%
DDOG	A	0.01%

VCAR Underweight 3 Positions Relative to FNGG

Symbol	Grade	Weight
NOW	B	-4.67%
GOOGL	C	-4.47%
AVGO	D	-4.1%