VCAR vs. FNGO ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO)
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
$9.93
Average Daily Volume
2,861
66
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. 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
$58.25
Average Daily Volume
33,912
10
Performance
| Period | VCAR | FNGO |
|---|---|---|
| 30 Days | -2.97% | -1.32% |
| 60 Days | -7.15% | -1.17% |
| 90 Days | -0.18% | 7.12% |
| 12 Months | 38.53% | 144.13% |
VCAR Overweight 58 Positions Relative to FNGO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | D | 4.73% | |
| ASML | D | 4.61% | |
| LMND | B | 4.21% | |
| GOOG | A | 3.66% | |
| ADI | A | 1.9% | |
| INTC | F | 1.46% | |
| DIS | C | 1.06% | |
| MU | B | 0.87% | |
| LRCX | D | 0.74% | |
| COST | C | 0.6% | |
| KLAC | B | 0.58% | |
| SNPS | D | 0.53% | |
| CRWD | D | 0.51% | |
| AUR | B | 0.49% | |
| AMKR | C | 0.46% | |
| MRVL | D | 0.43% | |
| ADSK | D | 0.41% | |
| NXPI | A | 0.41% | |
| RIO | A | 0.35% | |
| BHP | F | 0.34% | |
| VALE | D | 0.31% | |
| GFS | D | 0.31% | |
| MCHP | A | 0.29% | |
| SQM | D | 0.28% | |
| ALB | D | 0.24% | |
| ARBE | F | 0.23% | |
| TXN | A | 0.2% | |
| PAYX | D | 0.2% | |
| VRSN | F | 0.18% | |
| ANSS | D | 0.18% | |
| HPQ | D | 0.17% | |
| RIVN | F | 0.15% | |
| VZ | D | 0.13% | |
| QCOM | A | 0.12% | |
| DE | B | 0.12% | |
| MCO | C | 0.12% | |
| PEP | B | 0.12% | |
| TSM | C | 0.12% | |
| KO | A | 0.12% | |
| CDNS | D | 0.11% | |
| NIO | D | 0.11% | |
| PG | A | 0.11% | |
| AXP | B | 0.1% | |
| AMGN | A | 0.1% | |
| CTSH | F | 0.09% | |
| SWKS | F | 0.09% | |
| C | A | 0.09% | |
| ADBE | D | 0.08% | |
| CSCO | F | 0.08% | |
| BK | A | 0.08% | |
| LCID | D | 0.07% | |
| INTU | C | 0.07% | |
| AMAT | C | 0.06% | |
| PYPL | B | 0.05% | |
| PANW | B | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | F | 0.01% | |
| DDOG | C | 0.01% |
VCAR: Top Represented Industries & Keywords
FNGO: Top Represented Industries & Keywords
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