VCAR vs. ITEQ ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

6,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	ITEQ
30 Days	0.45%	-4.00%
60 Days	-5.66%	-7.26%
90 Days	2.96%	-2.79%
12 Months	38.45%	3.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in ITEQ	Overlap
	LMND	B	4.21%	0.93%	0.93%

VCAR Overweight 65 Positions Relative to ITEQ

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%
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 Underweight 32 Positions Relative to ITEQ

Symbol	Grade	Weight
CYBR	D	-8.63%
NICE	D	-8.12%
CHKP	D	-7.52%
DOX	D	-7.14%
WIX	D	-5.58%
MNDY	D	-4.82%
S	D	-4.32%
FROG	D	-3.64%
SEDG	F	-3.1%
GLBE	F	-2.94%
ORA	C	-2.7%
INMD	F	-1.49%
SPNS	B	-1.05%
FVRR	F	-0.82%
CLBT	D	-0.8%
NNOX	D	-0.76%
KRNT	F	-0.74%
NVCR	D	-0.72%
NNDM	D	-0.7%
PLTK	C	-0.69%
RSKD	B	-0.66%
SSYS	F	-0.65%
URGN	F	-0.57%
RDWR	D	-0.56%
CGNT	C	-0.54%
VPG	C	-0.52%
CEVA	D	-0.47%
MGIC	B	-0.43%
AUDC	D	-0.35%
WKME	D	-0.33%
INVZ	F	-0.28%
LPSN	F	-0.06%