VCAR vs. JPUS ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPUS Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.Grade (RS Rating)
Last Trade
$123.36
Average Daily Volume
6,979
Number of Holdings
*
355
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | JPUS |
|---|---|---|
| 30 Days | 55.55% | 4.45% |
| 60 Days | 60.89% | 3.66% |
| 90 Days | 65.97% | 5.99% |
| 12 Months | 95.71% | 28.46% |
VCAR Overweight 27 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.93% | |
| AMD | F | 9.67% | |
| LMND | B | 6.02% | |
| AMZN | C | 4.14% | |
| GOOG | C | 4.1% | |
| SQ | B | 3.99% | |
| ASML | F | 3.15% | |
| NFLX | B | 1.18% | |
| AUR | B | 0.89% | |
| DIS | B | 0.82% | |
| COST | B | 0.71% | |
| INTC | C | 0.7% | |
| CRWD | B | 0.46% | |
| ADSK | B | 0.44% | |
| AMKR | F | 0.36% | |
| BHP | F | 0.33% | |
| GFS | C | 0.22% | |
| HPQ | B | 0.19% | |
| ARBE | C | 0.19% | |
| FI | A | 0.18% | |
| TSM | C | 0.17% | |
| ANSS | B | 0.17% | |
| ALB | C | 0.17% | |
| NIO | F | 0.12% | |
| AXP | A | 0.11% | |
| LCID | F | 0.05% | |
| DDOG | A | 0.01% |
VCAR Underweight 349 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -0.64% | |
| SYF | A | -0.52% | |
| CIEN | B | -0.52% | |
| UNM | A | -0.51% | |
| TRGP | B | -0.5% | |
| KMI | B | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | A | -0.47% | |
| NRG | C | -0.46% | |
| PFGC | A | -0.46% | |
| ETR | B | -0.46% | |
| IP | B | -0.46% | |
| PWR | A | -0.46% | |
| MCK | C | -0.46% | |
| COF | B | -0.45% | |
| USFD | A | -0.44% | |
| ETN | A | -0.43% | |
| TAP | C | -0.43% | |
| KR | A | -0.43% | |
| GWW | A | -0.43% | |
| FCNCA | B | -0.43% | |
| MSI | C | -0.43% | |
| GRMN | A | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | B | -0.42% | |
| INGR | B | -0.42% | |
| CMCSA | C | -0.42% | |
| TOL | A | -0.42% | |
| CMI | A | -0.42% | |
| UTHR | C | -0.42% | |
| XOM | C | -0.41% | |
| CSCO | A | -0.41% | |
| JLL | B | -0.41% | |
| WMB | B | -0.41% | |
| ORCL | C | -0.41% | |
| CLH | B | -0.41% | |
| WM | A | -0.41% | |
| SPG | C | -0.41% | |
| NI | A | -0.41% | |
| CASY | B | -0.41% | |
| PEG | A | -0.41% | |
| RSG | A | -0.4% | |
| VLO | C | -0.4% | |
| HST | C | -0.4% | |
| CHTR | C | -0.4% | |
| THC | D | -0.4% | |
| T | A | -0.4% | |
| WELL | C | -0.4% | |
| FANG | F | -0.39% | |
| HIG | B | -0.39% | |
| BRK.A | B | -0.39% | |
| PM | B | -0.39% | |
| PH | A | -0.39% | |
| MO | A | -0.39% | |
| KVUE | A | -0.39% | |
| IRM | C | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | C | -0.39% | |
| PPL | B | -0.39% | |
| COR | C | -0.39% | |
| FAST | B | -0.39% | |
| PHM | C | -0.38% | |
| AVGO | D | -0.38% | |
| RS | B | -0.38% | |
| VZ | B | -0.38% | |
| JNPR | F | -0.38% | |
| AM | B | -0.38% | |
| OHI | D | -0.38% | |
| AFL | B | -0.38% | |
| REG | B | -0.38% | |
| K | A | -0.38% | |
| STLD | B | -0.38% | |
| NVR | D | -0.38% | |
| LOW | C | -0.37% | |
| TSN | B | -0.37% | |
| ESS | B | -0.37% | |
| SRE | A | -0.37% | |
| DVA | B | -0.37% | |
| ORLY | B | -0.37% | |
| FYBR | D | -0.37% | |
| VRTX | D | -0.37% | |
| SO | D | -0.37% | |
| MRO | B | -0.37% | |
| BRX | A | -0.37% | |
| CTSH | B | -0.37% | |
| CAH | B | -0.36% | |
| NXST | C | -0.36% | |
| DGX | B | -0.36% | |
| GD | F | -0.36% | |
| HRB | D | -0.36% | |
| INTU | C | -0.36% | |
| OGE | A | -0.36% | |
| LEN | C | -0.36% | |
| EIX | A | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | F | -0.36% | |
| SYY | C | -0.36% | |
| CVS | D | -0.36% | |
| PG | A | -0.36% | |
| DKS | C | -0.36% | |
| GILD | B | -0.35% | |
| MTG | B | -0.35% | |
| HUBB | B | -0.35% | |
| CI | D | -0.35% | |
| FNF | B | -0.35% | |
| CTRA | B | -0.35% | |
| PSX | C | -0.35% | |
| AMGN | D | -0.35% | |
| CUBE | D | -0.35% | |
| CLX | C | -0.35% | |
| POST | B | -0.35% | |
| AZO | C | -0.35% | |
| HRL | D | -0.35% | |
| CVX | B | -0.35% | |
| ADM | F | -0.34% | |
| PSA | C | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | A | -0.34% | |
| KHC | D | -0.34% | |
| TJX | A | -0.34% | |
| HCA | F | -0.34% | |
| GLPI | B | -0.34% | |
| FE | D | -0.34% | |
| CHD | B | -0.34% | |
| ED | D | -0.34% | |
| WEC | A | -0.34% | |
| BG | F | -0.34% | |
| LNG | B | -0.34% | |
| TSCO | C | -0.34% | |
| KMB | C | -0.34% | |
| BLDR | C | -0.34% | |
| OC | B | -0.34% | |
| UNH | B | -0.34% | |
| PEP | F | -0.34% | |
| EVRG | A | -0.34% | |
| CPB | D | -0.33% | |
| CDNS | B | -0.33% | |
| VICI | C | -0.33% | |
| GIS | D | -0.33% | |
| MDLZ | F | -0.33% | |
| LLY | F | -0.33% | |
| HBAN | B | -0.33% | |
| ABBV | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| WLK | D | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | F | -0.32% | |
| EOG | C | -0.32% | |
| IT | C | -0.32% | |
| ACN | B | -0.32% | |
| EMN | D | -0.32% | |
| CL | D | -0.32% | |
| CF | B | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -0.31% | |
| FITB | B | -0.31% | |
| ACGL | D | -0.31% | |
| LYB | F | -0.31% | |
| EXC | D | -0.31% | |
| UGI | A | -0.31% | |
| ABT | B | -0.31% | |
| WY | D | -0.31% | |
| AEP | D | -0.31% | |
| WSM | B | -0.31% | |
| AVB | B | -0.31% | |
| STZ | D | -0.31% | |
| MAS | C | -0.3% | |
| QCOM | F | -0.3% | |
| DTE | C | -0.3% | |
| AOS | D | -0.3% | |
| NUE | D | -0.3% | |
| IBM | C | -0.3% | |
| PKG | B | -0.3% | |
| ESI | B | -0.3% | |
| NFG | B | -0.3% | |
| CTVA | B | -0.3% | |
| HPE | B | -0.3% | |
| JEF | A | -0.3% | |
| ORI | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | B | -0.29% | |
| LH | B | -0.28% | |
| CAT | B | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| EG | C | -0.28% | |
| RPM | A | -0.28% | |
| COP | D | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | D | -0.27% | |
| DHR | D | -0.27% | |
| HSY | F | -0.26% | |
| OLN | F | -0.26% | |
| MRK | F | -0.26% | |
| KDP | D | -0.26% | |
| DOW | F | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| DINO | F | -0.26% | |
| FCX | F | -0.25% | |
| VTR | D | -0.25% | |
| STE | F | -0.25% | |
| MSM | C | -0.25% | |
| CBOE | B | -0.25% | |
| BMY | B | -0.25% | |
| BBY | D | -0.24% | |
| ITT | A | -0.24% | |
| SAM | C | -0.24% | |
| PK | B | -0.24% | |
| TGT | F | -0.24% | |
| ALLY | C | -0.24% | |
| SNX | C | -0.24% | |
| DRI | B | -0.24% | |
| DOX | D | -0.24% | |
| BRBR | B | -0.24% | |
| MDT | D | -0.23% | |
| RVTY | D | -0.23% | |
| PR | C | -0.23% | |
| ROST | C | -0.23% | |
| APO | A | -0.23% | |
| STAG | D | -0.23% | |
| VTRS | B | -0.23% | |
| GEHC | F | -0.22% | |
| LDOS | D | -0.22% | |
| OMF | A | -0.22% | |
| IFF | D | -0.21% | |
| FLO | C | -0.21% | |
| EXP | B | -0.21% | |
| COKE | C | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| BPOP | B | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| GAP | C | -0.2% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| EA | C | -0.19% | |
| BDX | F | -0.19% | |
| MEDP | F | -0.19% | |
| TKR | D | -0.19% | |
| ASH | F | -0.19% | |
| R | B | -0.18% | |
| NEM | F | -0.18% | |
| BKNG | B | -0.18% | |
| CLF | F | -0.18% | |
| STWD | C | -0.18% | |
| SCI | A | -0.18% | |
| M | D | -0.18% | |
| NEU | C | -0.18% | |
| CSL | B | -0.17% | |
| MOS | F | -0.17% | |
| UI | A | -0.17% | |
| RGA | A | -0.17% | |
| EPR | D | -0.17% | |
| RHI | C | -0.17% | |
| CPT | B | -0.17% | |
| DTM | B | -0.17% | |
| CCI | D | -0.16% | |
| FR | C | -0.16% | |
| HUN | F | -0.16% | |
| ATO | A | -0.16% | |
| NNN | D | -0.16% | |
| KRC | C | -0.16% | |
| CHE | D | -0.16% | |
| HIW | D | -0.15% | |
| IPG | C | -0.15% | |
| TMO | F | -0.15% | |
| CACI | D | -0.14% | |
| SWKS | F | -0.14% | |
| MOH | F | -0.14% | |
| STT | A | -0.13% | |
| CSX | B | -0.13% | |
| DFS | B | -0.13% | |
| FBIN | D | -0.12% | |
| WRB | A | -0.12% | |
| VIRT | B | -0.12% | |
| SLM | B | -0.11% | |
| VVV | F | -0.11% | |
| USB | A | -0.11% | |
| GOOGL | C | -0.11% | |
| WU | D | -0.11% | |
| DVN | F | -0.1% | |
| CRUS | F | -0.1% | |
| OXY | F | -0.1% | |
| SMG | C | -0.1% | |
| PRU | A | -0.1% | |
| PFG | C | -0.1% | |
| CARR | C | -0.09% | |
| LOPE | B | -0.09% | |
| FRT | A | -0.09% | |
| RF | B | -0.09% | |
| RGLD | D | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| CFG | B | -0.07% | |
| RBC | B | -0.07% | |
| GEN | A | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | B | -0.06% | |
| NKE | F | -0.06% | |
| AFG | A | -0.06% | |
| KEY | A | -0.06% | |
| EGP | D | -0.06% | |
| IRDM | C | -0.06% | |
| AGO | A | -0.05% | |
| NSA | C | -0.05% | |
| CBRE | B | -0.05% | |
| CWEN | C | -0.05% | |
| MMC | A | -0.05% | |
| RRC | B | -0.05% | |
| VLTO | C | -0.04% | |
| SSNC | A | -0.04% | |
| LSTR | B | -0.04% | |
| CRI | F | -0.03% | |
| FTRE | C | -0.03% | |
| HOG | F | -0.03% | |
| MNST | B | -0.03% | |
| LEG | D | -0.02% | |
| IDA | B | -0.02% | |
| PLD | D | -0.01% | |
| KSS | F | -0.01% | |
| SON | D | -0.01% | |
| ROKU | D | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Software - Infrastructure
Internet Content & Information
Media - Diversified
Business Services
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Integrated Circuits
Software
Work From Home
Electronics
Hyperscale
Mobile Devices
Semiconductor Device Fabrication
Application Software
Artificial Intelligence
Baseband Processor
Cars
Consumer Electronics
Deep Learning
Design Manufacturers
Electric Vehicle
Microprocessor
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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