VCAR vs. GLOV ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
$19.20
Average Daily Volume
10,574
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV Description
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$51.25
Average Daily Volume
40,557
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | GLOV |
|---|---|---|
| 30 Days | 76.83% | 1.93% |
| 60 Days | 78.47% | 1.59% |
| 90 Days | 72.66% | 2.85% |
| 12 Months | 110.83% | 24.14% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.18% | 3.41% | 3.41% | |
| ADBE | C | 0.07% | 0.47% | 0.07% | |
| ADSK | A | 0.41% | 0.24% | 0.24% | |
| AMZN | C | 3.98% | 1.43% | 1.43% | |
| AXP | A | 0.11% | 0.11% | 0.11% | |
| COST | B | 0.69% | 0.69% | 0.69% | |
| FI | A | 0.16% | 0.12% | 0.12% | |
| GOOG | C | 3.82% | 0.75% | 0.75% | |
| HPQ | B | 0.19% | 0.26% | 0.19% | |
| KO | D | 0.14% | 0.27% | 0.14% | |
| MCO | B | 0.14% | 0.58% | 0.14% | |
| META | D | 2.79% | 0.89% | 0.89% | |
| MSFT | F | 4.8% | 2.79% | 2.79% | |
| NVDA | C | 21.29% | 2.11% | 2.11% | |
| PAYX | C | 0.21% | 0.15% | 0.15% | |
| SNPS | B | 0.45% | 0.15% | 0.15% | |
| TXN | C | 0.22% | 0.05% | 0.05% | |
| VRSN | F | 0.17% | 0.45% | 0.17% |
VCAR Overweight 32 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| LMND | B | 4.02% | |
| ASML | F | 3.75% | |
| SQ | B | 3.56% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | D | 0.73% | |
| KLAC | D | 0.61% | |
| LRCX | F | 0.59% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| NXPI | D | 0.38% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| MCHP | D | 0.24% | |
| GFS | C | 0.23% | |
| SQM | F | 0.22% | |
| ARBE | D | 0.2% | |
| ALB | C | 0.17% | |
| ANSS | B | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| RIVN | F | 0.14% | |
| LCID | F | 0.08% | |
| PANW | C | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 209 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.43% | |
| BRK.A | B | -1.22% | |
| ORLY | B | -1.06% | |
| MSI | B | -1.03% | |
| IBM | C | -0.97% | |
| GWW | B | -0.88% | |
| GOOGL | C | -0.82% | |
| MA | C | -0.82% | |
| CL | D | -0.81% | |
| HD | A | -0.77% | |
| AZO | C | -0.76% | |
| TJX | A | -0.74% | |
| JPM | A | -0.73% | |
| LOW | D | -0.73% | |
| V | A | -0.7% | |
| FAST | B | -0.68% | |
| UNH | C | -0.67% | |
| T | A | -0.65% | |
| MCK | B | -0.64% | |
| MMC | B | -0.63% | |
| JNJ | D | -0.62% | |
| CSCO | B | -0.62% | |
| COR | B | -0.61% | |
| HPE | B | -0.6% | |
| DELL | C | -0.59% | |
| PEP | F | -0.59% | |
| ACN | C | -0.59% | |
| CTAS | B | -0.58% | |
| APH | A | -0.57% | |
| LLY | F | -0.56% | |
| AFL | B | -0.56% | |
| VZ | C | -0.55% | |
| GILD | C | -0.55% | |
| PG | A | -0.54% | |
| YUM | B | -0.52% | |
| KR | B | -0.52% | |
| CAH | B | -0.51% | |
| MAS | D | -0.5% | |
| RSG | A | -0.49% | |
| ABBV | D | -0.49% | |
| CTSH | B | -0.48% | |
| WM | A | -0.47% | |
| MRK | F | -0.45% | |
| MCD | D | -0.43% | |
| IT | C | -0.43% | |
| L | A | -0.43% | |
| ITW | B | -0.41% | |
| CI | F | -0.41% | |
| NTAP | C | -0.39% | |
| CVS | D | -0.38% | |
| AVGO | D | -0.38% | |
| C | A | -0.37% | |
| BMY | B | -0.37% | |
| KEYS | A | -0.36% | |
| ROL | B | -0.36% | |
| NVS | D | -0.36% | |
| CMCSA | B | -0.35% | |
| HIG | B | -0.34% | |
| PGR | A | -0.32% | |
| SYY | B | -0.32% | |
| CHKP | D | -0.31% | |
| ROP | B | -0.31% | |
| CDW | F | -0.31% | |
| MKL | A | -0.31% | |
| TMUS | B | -0.31% | |
| GD | F | -0.31% | |
| TSCO | D | -0.31% | |
| GE | D | -0.3% | |
| EG | C | -0.3% | |
| ACGL | D | -0.3% | |
| GPC | D | -0.3% | |
| LDOS | C | -0.3% | |
| FOXA | B | -0.3% | |
| CAG | D | -0.29% | |
| BAC | A | -0.29% | |
| CDNS | B | -0.29% | |
| BSX | B | -0.27% | |
| DOX | D | -0.27% | |
| CPAY | A | -0.27% | |
| XOM | B | -0.26% | |
| AJG | B | -0.25% | |
| SHW | A | -0.25% | |
| WRB | A | -0.25% | |
| PCAR | B | -0.25% | |
| SSNC | B | -0.25% | |
| REGN | F | -0.25% | |
| ALL | A | -0.24% | |
| BK | A | -0.24% | |
| CHD | B | -0.23% | |
| KMB | D | -0.23% | |
| ORCL | B | -0.22% | |
| EA | A | -0.22% | |
| CBOE | B | -0.22% | |
| CB | C | -0.22% | |
| RTX | C | -0.22% | |
| AMP | A | -0.21% | |
| LYB | F | -0.21% | |
| CVX | A | -0.2% | |
| KMI | A | -0.2% | |
| TXT | D | -0.2% | |
| QCOM | F | -0.19% | |
| AKAM | D | -0.19% | |
| DGX | A | -0.19% | |
| TRV | B | -0.19% | |
| LH | C | -0.19% | |
| WAB | B | -0.18% | |
| WMB | A | -0.17% | |
| FOX | A | -0.16% | |
| MDLZ | F | -0.16% | |
| ICE | C | -0.16% | |
| LMT | D | -0.16% | |
| CRM | B | -0.16% | |
| KHC | F | -0.15% | |
| AME | A | -0.15% | |
| PM | B | -0.15% | |
| BR | A | -0.15% | |
| CINF | A | -0.15% | |
| SNA | A | -0.14% | |
| STT | A | -0.14% | |
| AON | A | -0.14% | |
| HSY | F | -0.14% | |
| MO | A | -0.14% | |
| PKG | A | -0.14% | |
| VRSK | A | -0.14% | |
| VRTX | F | -0.14% | |
| FTV | C | -0.14% | |
| CLX | B | -0.13% | |
| LIN | D | -0.13% | |
| RPRX | D | -0.13% | |
| WFC | A | -0.13% | |
| FNF | B | -0.13% | |
| WCN | A | -0.13% | |
| OTIS | C | -0.13% | |
| SO | D | -0.13% | |
| ZTS | D | -0.13% | |
| GIS | D | -0.12% | |
| HLT | A | -0.12% | |
| BIIB | F | -0.12% | |
| LHX | C | -0.12% | |
| ETN | A | -0.12% | |
| E | F | -0.12% | |
| EXPD | D | -0.11% | |
| AIG | B | -0.11% | |
| OMC | C | -0.11% | |
| PRU | A | -0.11% | |
| HOLX | D | -0.11% | |
| HCA | F | -0.11% | |
| BDX | F | -0.1% | |
| OKE | A | -0.1% | |
| PEG | A | -0.1% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| GLW | B | -0.09% | |
| CMI | A | -0.09% | |
| AMGN | D | -0.09% | |
| ECL | D | -0.09% | |
| TSN | B | -0.09% | |
| DUK | C | -0.09% | |
| SYK | C | -0.09% | |
| IRM | D | -0.09% | |
| LNG | B | -0.09% | |
| ADP | B | -0.09% | |
| GRMN | B | -0.08% | |
| INTU | C | -0.08% | |
| OXY | D | -0.08% | |
| COP | C | -0.07% | |
| ETR | B | -0.07% | |
| DOV | A | -0.07% | |
| ELV | F | -0.07% | |
| ZBH | C | -0.07% | |
| RJF | A | -0.06% | |
| TD | F | -0.06% | |
| CME | A | -0.06% | |
| NTRS | A | -0.06% | |
| ROST | C | -0.06% | |
| KDP | D | -0.05% | |
| NOC | D | -0.05% | |
| WELL | A | -0.05% | |
| O | D | -0.05% | |
| CMS | C | -0.05% | |
| PPL | B | -0.05% | |
| MET | A | -0.05% | |
| DOW | F | -0.05% | |
| ABT | B | -0.05% | |
| EIX | B | -0.04% | |
| CSX | B | -0.04% | |
| UL | D | -0.04% | |
| NDAQ | A | -0.04% | |
| PPG | F | -0.04% | |
| ATO | A | -0.04% | |
| FIS | C | -0.03% | |
| EOG | A | -0.03% | |
| DTE | C | -0.03% | |
| AEP | D | -0.03% | |
| MNST | C | -0.03% | |
| CPB | D | -0.03% | |
| DRI | B | -0.03% | |
| MAR | B | -0.02% | |
| FE | C | -0.02% | |
| DE | A | -0.02% | |
| PSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| TMO | F | -0.02% | |
| WEC | A | -0.02% | |
| WTW | B | -0.02% | |
| CTRA | B | -0.02% | |
| AEE | A | -0.02% | |
| VTR | C | -0.02% | |
| ED | D | -0.02% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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