VCAR vs. IQM ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Franklin Intelligent Machines ETF (IQM)
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
$17.81
Average Daily Volume
11,855
33
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.32
Average Daily Volume
4,402
49
Performance
| Period | VCAR | IQM |
|---|---|---|
| 30 Days | 55.55% | 5.23% |
| 60 Days | 60.89% | 5.22% |
| 90 Days | 65.97% | 8.12% |
| 12 Months | 95.71% | 41.48% |
VCAR Overweight 24 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMND | B | 6.02% | |
| MSFT | D | 4.71% | |
| AMZN | C | 4.14% | |
| GOOG | C | 4.1% | |
| SQ | B | 3.99% | |
| META | D | 2.87% | |
| NFLX | B | 1.18% | |
| AUR | B | 0.89% | |
| DIS | B | 0.82% | |
| COST | B | 0.71% | |
| INTC | C | 0.7% | |
| AMKR | F | 0.36% | |
| BHP | F | 0.33% | |
| GFS | C | 0.22% | |
| HPQ | B | 0.19% | |
| ARBE | C | 0.19% | |
| FI | A | 0.18% | |
| ANSS | B | 0.17% | |
| ALB | C | 0.17% | |
| NIO | F | 0.12% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.08% | |
| LCID | F | 0.05% | |
| DDOG | A | 0.01% |
VCAR Underweight 40 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -5.81% | |
| AXON | B | -5.68% | |
| CDNS | B | -4.11% | |
| SNPS | B | -3.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| AVGO | D | -1.98% | |
| TER | F | -1.4% | |
| APH | B | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | C | -1.24% | |
| KLAC | F | -1.23% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | A | -1.19% | |
| LRCX | F | -1.12% | |
| ETN | A | -1.03% | |
| ZBRA | A | -0.98% | |
| AVAV | D | -0.91% | |
| ROP | B | -0.83% | |
| KEYS | B | -0.83% | |
| IDXX | F | -0.71% | |
| PRCT | B | -0.7% | |
| TXN | D | -0.66% | |
| ENTG | D | -0.61% | |
| BKR | C | -0.57% | |
| IOT | B | -0.53% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | F | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| ALGN | D | -0.23% | |
| MPWR | F | -0.17% |
VCAR: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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