VCAR vs. IYW ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to iShares U.S. Technology ETF (IYW)

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

$10.00

Average Daily Volume

2,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.35

Average Daily Volume

964,465

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	IYW
30 Days	-2.97%	-1.93%
60 Days	-7.15%	-2.07%
90 Days	-0.18%	1.52%
12 Months	38.53%	45.62%

32 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in IYW	Overlap
AAPL	C	3.25%	15.51%	3.25%
ADBE	D	0.08%	2.04%	0.08%
ADI	A	1.9%	0.93%	0.93%
ADSK	D	0.41%	0.43%	0.41%
AMAT	C	0.06%	1.57%	0.06%
AMD	D	15.02%	1.97%	1.97%
ANSS	D	0.18%	0.26%	0.18%
CDNS	D	0.11%	0.71%	0.11%
CRWD	D	0.51%	0.61%	0.51%
CTSH	F	0.09%	0.32%	0.09%
DDOG	C	0.01%	0.33%	0.01%
FTNT	F	0.02%	0.4%	0.02%
GFS	D	0.31%	0.04%	0.04%
GOOG	A	3.66%	2.72%	2.72%
HPQ	D	0.17%	0.23%	0.17%
INTC	F	1.46%	1.22%	1.22%
INTU	C	0.07%	1.59%	0.07%
KLAC	B	0.58%	0.88%	0.58%
LRCX	D	0.74%	1.1%	0.74%
MCHP	A	0.29%	0.45%	0.29%
META	D	2.5%	3.63%	2.5%
MRVL	D	0.43%	0.54%	0.43%
MSFT	C	7.51%	18.09%	7.51%
MU	B	0.87%	1.17%	0.87%
NVDA	C	17.7%	12.6%	12.6%
PANW	B	0.03%	0.86%	0.03%
QCOM	A	0.12%	1.91%	0.12%
SNPS	D	0.53%	0.75%	0.53%
SWKS	F	0.09%	0.14%	0.09%
TEAM	F	0.01%	0.27%	0.01%
TXN	A	0.2%	1.51%	0.2%
VRSN	F	0.18%	0.14%	0.14%

VCAR Overweight 34 Positions Relative to IYW

Symbol	Grade	Weight
TSLA	D	5.74%
SQ	D	4.73%
ASML	D	4.61%
LMND	B	4.21%
AMZN	A	4.06%
DIS	C	1.06%
NFLX	D	0.96%
COST	C	0.6%
AUR	B	0.49%
AMKR	C	0.46%
NXPI	A	0.41%
RIO	A	0.35%
BHP	F	0.34%
VALE	D	0.31%
SQM	D	0.28%
ALB	D	0.24%
ARBE	F	0.23%
PAYX	D	0.2%
RIVN	F	0.15%
VZ	D	0.13%
DE	B	0.12%
MCO	C	0.12%
PEP	B	0.12%
TSM	C	0.12%
KO	A	0.12%
NIO	D	0.11%
PG	A	0.11%
AXP	B	0.1%
AMGN	A	0.1%
C	A	0.09%
CSCO	F	0.08%
BK	A	0.08%
LCID	D	0.07%
PYPL	B	0.05%

VCAR Underweight 99 Positions Relative to IYW

Symbol	Grade	Weight
GOOGL	A	-3.18%
AVGO	D	-2.97%
CRM	D	-2.42%
ORCL	D	-1.68%
IBM	D	-1.42%
NOW	D	-1.34%
APH	A	-0.67%
ROP	F	-0.51%
WDAY	D	-0.48%
SNOW	D	-0.47%
PLTR	D	-0.41%
DASH	D	-0.34%
MPWR	C	-0.31%
VRT	A	-0.3%
IT	D	-0.3%
ON	F	-0.29%
CDW	F	-0.28%
HUBS	D	-0.26%
NET	F	-0.25%
GLW	B	-0.24%
PINS	A	-0.23%
MDB	F	-0.23%
WDC	B	-0.21%
NTAP	C	-0.2%
HPE	D	-0.2%
PTC	D	-0.19%
ENTG	D	-0.18%
TYL	A	-0.18%
LDOS	A	-0.18%
GDDY	A	-0.17%
TER	A	-0.17%
ZS	D	-0.15%
ZM	F	-0.15%
JBL	F	-0.14%
APP	B	-0.14%
OKTA	D	-0.14%
PSTG	C	-0.14%
AKAM	F	-0.14%
NTNX	C	-0.14%
EPAM	D	-0.13%
SSNC	C	-0.13%
MANH	F	-0.12%
DT	F	-0.11%
DOCU	B	-0.11%
BSY	B	-0.1%
TWLO	C	-0.1%
GEN	F	-0.1%
CACI	A	-0.09%
GWRE	C	-0.09%
QRVO	F	-0.09%
LSCC	D	-0.09%
DOX	F	-0.09%
FFIV	F	-0.09%
MTCH	D	-0.08%
ESTC	C	-0.08%
TOST	D	-0.08%
PAYC	F	-0.08%
DAY	F	-0.08%
KBR	A	-0.08%
U	F	-0.07%
COHR	D	-0.07%
OLED	C	-0.07%
PATH	D	-0.07%
GLOB	D	-0.07%
SNX	A	-0.07%
DBX	F	-0.06%
ARW	B	-0.06%
SAIC	D	-0.06%
SMAR	D	-0.05%
GTLB	F	-0.05%
ZI	C	-0.05%
S	D	-0.05%
CFLT	D	-0.05%
PCOR	D	-0.05%
AZPN	C	-0.05%
IAC	C	-0.04%
FIVN	F	-0.04%
DV	D	-0.04%
AVT	A	-0.04%
KD	D	-0.04%
CRUS	C	-0.04%
DLB	D	-0.04%
WOLF	F	-0.03%
HCP	B	-0.03%
CLVT	F	-0.03%
CCCS	F	-0.03%
TDC	F	-0.03%
DXC	F	-0.03%
NCNO	D	-0.02%
ALGM	C	-0.02%
PEGA	D	-0.02%
CNXC	F	-0.02%
RNG	D	-0.02%
DNB	D	-0.02%
IPGP	F	-0.02%
CART	C	-0.01%
PYCR	F	-0.01%
INFA	D	-0.01%
VYX	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information