VCAR vs. GGUS ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
$18.44
Average Daily Volume
11,167
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$53.87
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | GGUS |
|---|---|---|
| 30 Days | 76.83% | 5.06% |
| 60 Days | 78.47% | 5.50% |
| 90 Days | 72.66% | 7.94% |
| 12 Months | 110.83% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.22% | 11.27% | 4.22% | |
| ADBE | C | 0.08% | 0.98% | 0.08% | |
| ADSK | A | 0.44% | 0.29% | 0.29% | |
| AMD | F | 9.67% | 0.65% | 0.65% | |
| AMZN | C | 4.14% | 4.31% | 4.14% | |
| AXP | A | 0.11% | 0.26% | 0.11% | |
| COST | B | 0.71% | 1.8% | 0.71% | |
| CRWD | B | 0.46% | 0.34% | 0.34% | |
| DDOG | A | 0.01% | 0.17% | 0.01% | |
| FI | A | 0.18% | 0.17% | 0.17% | |
| GOOG | C | 4.1% | 1.92% | 1.92% | |
| HPQ | B | 0.19% | 0.04% | 0.04% | |
| META | D | 2.87% | 3.54% | 2.87% | |
| MSFT | F | 4.71% | 4.36% | 4.36% | |
| NFLX | A | 1.18% | 1.6% | 1.18% | |
| NVDA | C | 24.19% | 11.16% | 11.16% | |
| SQ | B | 3.99% | 0.1% | 0.1% | |
| TSLA | B | 12.93% | 4.14% | 4.14% |
VCAR Underweight 358 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.32% | |
| LLY | F | -2.56% | |
| GOOGL | C | -2.28% | |
| V | A | -2.16% | |
| MA | C | -1.9% | |
| HD | A | -1.43% | |
| ORCL | B | -1.28% | |
| CRM | B | -1.13% | |
| MRK | F | -1.08% | |
| NOW | A | -0.91% | |
| ISRG | A | -0.83% | |
| INTU | C | -0.82% | |
| PEP | F | -0.76% | |
| QCOM | F | -0.76% | |
| BKNG | A | -0.71% | |
| KO | D | -0.61% | |
| UBER | D | -0.61% | |
| BX | A | -0.57% | |
| AMAT | F | -0.57% | |
| PGR | A | -0.56% | |
| ABBV | D | -0.56% | |
| PLTR | B | -0.54% | |
| PANW | C | -0.52% | |
| AMGN | D | -0.51% | |
| ADP | B | -0.5% | |
| ANET | C | -0.42% | |
| LRCX | F | -0.41% | |
| AMT | D | -0.41% | |
| WM | A | -0.39% | |
| SBUX | A | -0.39% | |
| PG | A | -0.39% | |
| KLAC | D | -0.37% | |
| SNPS | B | -0.35% | |
| TJX | A | -0.35% | |
| SHW | A | -0.35% | |
| CDNS | B | -0.35% | |
| CMG | B | -0.35% | |
| APP | B | -0.34% | |
| MCO | B | -0.33% | |
| CTAS | B | -0.31% | |
| UNP | C | -0.3% | |
| ZTS | D | -0.29% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| ORLY | B | -0.28% | |
| VRTX | F | -0.27% | |
| NKE | D | -0.25% | |
| ABNB | C | -0.25% | |
| COIN | C | -0.24% | |
| WDAY | B | -0.24% | |
| VST | B | -0.23% | |
| AMP | A | -0.23% | |
| TTD | B | -0.23% | |
| DASH | A | -0.23% | |
| ECL | D | -0.23% | |
| AZO | C | -0.22% | |
| GS | A | -0.22% | |
| FTNT | C | -0.21% | |
| APH | A | -0.21% | |
| FICO | B | -0.2% | |
| CPRT | A | -0.2% | |
| ODFL | B | -0.19% | |
| CL | D | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| TRGP | B | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| VRSK | A | -0.18% | |
| COR | B | -0.18% | |
| SNOW | C | -0.18% | |
| GE | D | -0.18% | |
| SYK | C | -0.18% | |
| TEAM | A | -0.17% | |
| MSI | B | -0.17% | |
| IT | C | -0.17% | |
| FAST | B | -0.17% | |
| LMT | D | -0.16% | |
| UNH | C | -0.16% | |
| LULU | C | -0.16% | |
| HUBS | A | -0.15% | |
| MCK | B | -0.15% | |
| IDXX | F | -0.15% | |
| HLT | A | -0.14% | |
| VEEV | C | -0.14% | |
| TT | A | -0.14% | |
| TSCO | D | -0.13% | |
| KKR | A | -0.13% | |
| ITW | B | -0.13% | |
| ARES | A | -0.13% | |
| MNST | C | -0.13% | |
| DXCM | D | -0.13% | |
| RBLX | C | -0.12% | |
| GDDY | A | -0.12% | |
| MSCI | C | -0.12% | |
| DECK | A | -0.12% | |
| HES | B | -0.12% | |
| CAT | B | -0.12% | |
| NET | B | -0.12% | |
| MPWR | F | -0.12% | |
| CPNG | D | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| TYL | B | -0.1% | |
| TXN | C | -0.1% | |
| EXPE | B | -0.1% | |
| HON | B | -0.1% | |
| SYY | B | -0.1% | |
| LPLA | A | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| MDB | C | -0.09% | |
| LII | A | -0.09% | |
| LYV | A | -0.09% | |
| CLX | B | -0.09% | |
| HEI | B | -0.08% | |
| LVS | C | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| CAH | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| PODD | C | -0.08% | |
| ZS | C | -0.08% | |
| KMB | D | -0.08% | |
| DKNG | B | -0.08% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.07% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| SPG | B | -0.07% | |
| MMC | B | -0.07% | |
| HCA | F | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| BA | F | -0.07% | |
| PAYX | C | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| POOL | C | -0.06% | |
| MCD | D | -0.06% | |
| TDG | D | -0.06% | |
| MMM | D | -0.06% | |
| WST | C | -0.06% | |
| URI | B | -0.06% | |
| PTC | A | -0.06% | |
| ROL | B | -0.06% | |
| TER | D | -0.06% | |
| PWR | A | -0.06% | |
| YUM | B | -0.06% | |
| WSM | B | -0.05% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| MOH | F | -0.05% | |
| SMCI | F | -0.05% | |
| ROST | C | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| CEG | D | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| CDW | F | -0.05% | |
| SCHW | B | -0.05% | |
| MEDP | D | -0.04% | |
| DVA | B | -0.04% | |
| EW | C | -0.04% | |
| PEN | B | -0.04% | |
| NRG | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| PSA | D | -0.04% | |
| CI | F | -0.04% | |
| ALL | A | -0.04% | |
| ENPH | F | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| MS | A | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| VMC | B | -0.04% | |
| RMD | C | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| EFX | F | -0.03% | |
| AVY | D | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| REGN | F | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| IQV | D | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| ZBRA | B | -0.02% | |
| LYFT | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| EQIX | A | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| EL | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| MLM | B | -0.01% | |
| PFGC | B | -0.01% | |
| BLDR | D | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| HWM | A | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| KMX | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| INCY | C | -0.0% | |
| WH | B | -0.0% | |
| VRSN | F | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Software - Infrastructure
Internet Content & Information
Media - Diversified
Business Services
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Integrated Circuits
Software
Work From Home
Electronics
Hyperscale
Mobile Devices
Semiconductor Device Fabrication
Application Software
Artificial Intelligence
Baseband Processor
Cars
Consumer Electronics
Deep Learning
Design Manufacturers
Electric Vehicle
Microprocessor
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
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