VCAR vs. GVUS ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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

$18.97

Average Daily Volume

11,167

Number of Holdings *

33

* may have additional holdings in another (foreign) market
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS 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 value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period VCAR GVUS
30 Days 76.83% 2.39%
60 Days 78.47% 4.06%
90 Days 72.66% 5.58%
12 Months 110.83%
13 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in GVUS Overlap
ADI D 2.11% 0.4% 0.4%
ALB C 0.17% 0.05% 0.05%
AMD F 9.67% 0.29% 0.29%
AMKR D 0.36% 0.01% 0.01%
ANSS B 0.17% 0.11% 0.11%
AXP A 0.11% 0.39% 0.11%
DIS B 0.82% 0.82% 0.82%
FI A 0.18% 0.32% 0.18%
GFS C 0.22% 0.01% 0.01%
HPQ B 0.19% 0.11% 0.11%
INTC D 0.7% 0.4% 0.4%
LCID F 0.05% 0.01% 0.01%
SQ B 3.99% 0.11% 0.11%
VCAR Overweight 20 Positions Relative to GVUS
Symbol Grade Weight
NVDA C 24.19%
TSLA B 12.93%
LMND B 6.02%
MSFT F 4.71%
AAPL C 4.22%
AMZN C 4.14%
GOOG C 4.1%
ASML F 3.15%
META D 2.87%
NFLX A 1.18%
AUR C 0.89%
COST B 0.71%
CRWD B 0.46%
ADSK A 0.44%
BHP F 0.33%
ARBE D 0.19%
TSM B 0.17%
NIO F 0.12%
ADBE C 0.08%
DDOG A 0.01%
VCAR Underweight 823 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.73%
XOM B -2.08%
UNH C -1.98%
JNJ D -1.44%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
LIN D -0.84%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
HON B -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
KO D -0.4%
SYK C -0.39%
DE A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
WELL A -0.32%
HD A -0.32%
PNC B -0.32%
GD F -0.31%
ELV F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
EMR A -0.28%
REGN F -0.28%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
COF B -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM B -0.25%
MAR B -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX D -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
BK A -0.22%
PCAR B -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
O D -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
ITW B -0.19%
PCG A -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
URI B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
PSA D -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL C -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
GIS D -0.14%
NKE D -0.14%
NUE C -0.14%
KDP D -0.14%
ROST C -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL D -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
GEHC F -0.13%
EW C -0.13%
VICI C -0.13%
FANG D -0.13%
HUM C -0.13%
MCHP D -0.13%
OXY D -0.13%
ED D -0.13%
AMGN D -0.13%
MLM B -0.13%
DD D -0.13%
CL D -0.13%
WAB B -0.13%
EXR D -0.13%
HIG B -0.13%
HLT A -0.12%
ROK B -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL C -0.12%
CNC D -0.12%
RJF A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
EIX B -0.12%
FITB A -0.12%
WTW B -0.12%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
XYL D -0.11%
PAYX C -0.11%
GPN B -0.11%
RMD C -0.1%
DTE C -0.1%
MTD D -0.1%
PPL B -0.1%
SBUX A -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK D -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB D -0.1%
CHD B -0.1%
SW A -0.1%
FCNCA A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG B -0.09%
RF A -0.09%
DVN F -0.09%
CCL B -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO B -0.08%
LYB F -0.08%
ILMN D -0.08%
TDY B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
J F -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
BALL D -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
IRM D -0.06%
HES B -0.06%
APTV D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR D -0.06%
THC D -0.06%
DOC D -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI D -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF B -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
JNPR F -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI A -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX A -0.05%
FTI A -0.05%
HST C -0.05%
ALLE D -0.05%
WPC D -0.05%
EPAM C -0.05%
CLH B -0.05%
CPT B -0.05%
BXP D -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW C -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
AFRM B -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL B -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
RNR C -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
EME C -0.05%
VLTO D -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
CMA A -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP B -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV C -0.04%
INGR B -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL B -0.04%
CIEN B -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL C -0.04%
EHC B -0.04%
DTM B -0.04%
AVY D -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD B -0.04%
LKQ D -0.04%
IPG D -0.04%
BKNG A -0.04%
WBS A -0.04%
PNW B -0.04%
DKS C -0.04%
ALSN B -0.04%
PRI A -0.04%
CACI D -0.04%
FOXA B -0.04%
TECH D -0.04%
CCK C -0.04%
CTLT B -0.04%
EVR B -0.04%
CUBE D -0.04%
PFGC B -0.04%
NWSA B -0.04%
FTNT C -0.04%
TAP C -0.04%
AA B -0.04%
SJM D -0.04%
CG A -0.04%
ATR B -0.04%
FHN A -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB A -0.03%
CGNX C -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG F -0.03%
GWW B -0.03%
AGNC D -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK C -0.03%
AXS A -0.03%
WEX D -0.03%
WSM B -0.03%
RLI B -0.03%
DAR C -0.03%
DINO D -0.03%
FMC D -0.03%
FND C -0.03%
MTSI B -0.03%
FCN D -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD D -0.03%
ATI D -0.03%
FR C -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB B -0.03%
WH B -0.03%
VNO B -0.03%
VFC C -0.03%
BBWI D -0.03%
R B -0.03%
OSK B -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX C -0.03%
DASH A -0.03%
MHK D -0.03%
SKX D -0.03%
RHI B -0.03%
CHE D -0.03%
ADC B -0.03%
HII D -0.03%
NNN D -0.03%
BERY B -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
RIVN F -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW A -0.03%
BWA D -0.03%
CZR F -0.03%
X C -0.03%
APG B -0.03%
RL B -0.03%
WTFC A -0.03%
APA D -0.03%
TKO B -0.03%
SEIC B -0.03%
ECL D -0.03%
SNV B -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR D -0.03%
HLI B -0.03%
WAT B -0.03%
LECO B -0.03%
EGP F -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT C -0.03%
MOS F -0.03%
TTC D -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
ALLY C -0.03%
CBSH A -0.03%
JLL D -0.03%
OGE B -0.03%
FYBR D -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN D -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX C -0.03%
KNX B -0.03%
AAL B -0.03%
HSIC B -0.03%
PTC A -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA A -0.03%
OGN D -0.02%
NWL B -0.02%
SITE D -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M D -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
AZO C -0.02%
KRC C -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT B -0.02%
AGO B -0.02%
AMP A -0.02%
SON D -0.02%
HXL D -0.02%
SEE C -0.02%
OLN D -0.02%
BYD C -0.02%
TKR D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
GNRC B -0.02%
BC C -0.02%
SLM A -0.02%
LFUS F -0.02%
SN D -0.02%
LEA D -0.02%
WMS D -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG A -0.02%
H B -0.02%
ONTO D -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
PVH C -0.02%
FNB A -0.02%
XP F -0.02%
VNT B -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP B -0.02%
BIO D -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI A -0.02%
LNC B -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER D -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
CLVT F -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI D -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP B -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM F -0.01%
AAP C -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI C -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP A -0.01%
JWN C -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS B -0.01%
CC C -0.01%
AGR B -0.01%
CXT B -0.01%
COTY F -0.01%
COLM B -0.01%
VIRT B -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
PAG B -0.01%
WU D -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA D -0.01%
LOPE B -0.01%
SMG D -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
MASI A -0.01%
ZG A -0.01%
EPR D -0.01%
ALNY D -0.01%
CPRT A -0.01%
BHF B -0.01%
ACHC F -0.01%
ASH D -0.01%
AM A -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
PII D -0.01%
HIW D -0.01%
NVST B -0.01%
W F -0.01%
NWS B -0.01%
NEU C -0.01%
OLED D -0.01%
PRGO B -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH B -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR C -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA B -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO B -0.0%
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