VCAR vs. FNGS ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
$9.64
Average Daily Volume
2,922
66
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
149,039
10
Performance
| Period | VCAR | FNGS |
|---|---|---|
| 30 Days | -9.28% | -4.10% |
| 60 Days | -10.90% | -4.34% |
| 90 Days | -2.50% | 5.34% |
| 12 Months | 32.99% | 59.17% |
VCAR Overweight 58 Positions Relative to FNGS
| 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
FNGS: Top Represented Industries & Keywords
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