VCAR vs. HAIL ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
HAIL
SPDR S&P Kensho Smart Mobility ETF
HAIL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.16
Average Daily Volume
2,987
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | HAIL |
|---|---|---|
| 30 Days | 76.83% | 2.61% |
| 60 Days | 78.47% | 2.82% |
| 90 Days | 72.66% | 2.09% |
| 12 Months | 110.83% | 3.25% |
VCAR Overweight 41 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | 10.6% | |
| MSFT | F | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | B | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| COST | B | 0.69% | |
| KLAC | D | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| MCHP | D | 0.24% | |
| GFS | C | 0.23% | |
| SQM | F | 0.22% | |
| TXN | C | 0.22% | |
| PAYX | C | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | C | 0.17% | |
| VRSN | F | 0.17% | |
| FI | A | 0.16% | |
| TSM | B | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.07% | |
| PANW | C | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 59 Positions Relative to HAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPEV | C | -3.04% | |
| ALSN | B | -2.86% | |
| PSNY | F | -2.45% | |
| CMI | A | -2.43% | |
| GM | B | -2.13% | |
| LI | F | -2.11% | |
| LYFT | C | -2.08% | |
| EH | F | -2.01% | |
| PAR | B | -1.92% | |
| AMBA | B | -1.84% | |
| BWA | D | -1.81% | |
| UBER | D | -1.76% | |
| CAR | C | -1.7% | |
| GTX | D | -1.62% | |
| ON | D | -1.59% | |
| GRAB | B | -1.55% | |
| VC | D | -1.55% | |
| AXL | C | -1.52% | |
| AIOT | B | -1.51% | |
| MOD | A | -1.5% | |
| TRMB | B | -1.49% | |
| OUST | C | -1.47% | |
| THRM | D | -1.46% | |
| HEI | B | -1.45% | |
| HMC | F | -1.42% | |
| QCOM | F | -1.37% | |
| REVG | B | -1.34% | |
| APTV | D | -1.3% | |
| IRDM | D | -1.29% | |
| LAZR | F | -1.28% | |
| PCAR | B | -1.28% | |
| MT | B | -1.21% | |
| PLUG | F | -1.21% | |
| ALGM | D | -1.21% | |
| TXT | D | -1.19% | |
| ITUB | F | -1.19% | |
| VNT | B | -1.19% | |
| DAN | D | -1.12% | |
| F | C | -1.09% | |
| INDI | C | -1.08% | |
| MVIS | F | -1.07% | |
| BIDU | F | -1.06% | |
| STM | F | -1.03% | |
| TM | D | -1.01% | |
| ST | F | -0.98% | |
| HII | D | -0.95% | |
| LEA | D | -0.95% | |
| BLDE | D | -0.9% | |
| ASPN | F | -0.89% | |
| BLNK | F | -0.85% | |
| HY | D | -0.83% | |
| BLBD | D | -0.8% | |
| STLA | F | -0.73% | |
| ENPH | F | -0.56% | |
| REKR | F | -0.51% | |
| GOEV | F | -0.48% | |
| ITRN | B | -0.36% | |
| SEDG | F | -0.34% | |
| INVZ | F | -0.33% |
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
HAIL: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Auto Parts
Semiconductors
Software - Application
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Communication Equipment
Semiconductor Equipment & Materials
Truck Manufacturing
Airports & Air Services
Banks - Regional - Latin America
Building Materials
Business Services
Conglomerates
Diversified Industrials
Information Technology Services
Internet Content & Information
Recreational Vehicles
Rental & Leasing Services
Keywords:
Transport
S&P 500
Cars
Nasdaq 100
Automotive Industry
Electric Vehicle
Motor Vehicles
Electronics
Integrated Circuits
Passenger Car
Fabless Semiconductor Companies
Powertrain
Semiconductor
Aerospace
Computing
Emerging Technologies
Global Positioning System
Lidar
Location Based Software
Rental Car
Compare ETFs
