VCAR vs. GRPZ ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$10.14
Average Daily Volume
2,799
66
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.47
Average Daily Volume
759
10
Performance
| Period | VCAR | GRPZ |
|---|---|---|
| 30 Days | 0.45% | -1.91% |
| 60 Days | -5.66% | |
| 90 Days | 2.96% | |
| 12 Months | 38.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in GRPZ | Overlap |
|---|
VCAR Overweight 66 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 17.7% | |
| AMD | D | 15.02% | |
| MSFT | C | 7.51% | |
| TSLA | C | 5.74% | |
| SQ | D | 4.73% | |
| ASML | D | 4.61% | |
| LMND | B | 4.21% | |
| AMZN | A | 4.06% | |
| GOOG | B | 3.66% | |
| AAPL | B | 3.25% | |
| META | D | 2.5% | |
| ADI | A | 1.9% | |
| INTC | F | 1.46% | |
| DIS | C | 1.06% | |
| NFLX | D | 0.96% | |
| MU | B | 0.87% | |
| LRCX | D | 0.74% | |
| COST | C | 0.6% | |
| KLAC | A | 0.58% | |
| SNPS | D | 0.53% | |
| CRWD | C | 0.51% | |
| AUR | B | 0.49% | |
| AMKR | C | 0.46% | |
| MRVL | C | 0.43% | |
| ADSK | D | 0.41% | |
| NXPI | A | 0.41% | |
| RIO | B | 0.35% | |
| BHP | D | 0.34% | |
| VALE | C | 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 | B | 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 | D | 0.07% | |
| AMAT | C | 0.06% | |
| PYPL | B | 0.05% | |
| PANW | B | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | F | 0.01% | |
| DDOG | B | 0.01% |
VCAR: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords
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