VCAR vs. LRNZ ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
$11.10
Average Daily Volume
2,716
49
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.Grade (RS Rating)
Last Trade
$37.71
Average Daily Volume
8,961
19
Performance
| Period | VCAR | LRNZ |
|---|---|---|
| 30 Days | 5.60% | 0.79% |
| 60 Days | 3.45% | 2.70% |
| 90 Days | 0.12% | -4.55% |
| 12 Months | 33.00% | 28.35% |
VCAR Overweight 44 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.44% | |
| TSLA | C | 6.98% | |
| LMND | F | 4.75% | |
| AAPL | C | 4.33% | |
| ASML | F | 4.28% | |
| GOOG | D | 3.97% | |
| SQ | D | 3.69% | |
| META | B | 2.68% | |
| ADI | C | 2.25% | |
| NFLX | B | 1.1% | |
| AUR | C | 0.81% | |
| DIS | D | 0.78% | |
| INTC | D | 0.73% | |
| COST | C | 0.73% | |
| MU | D | 0.71% | |
| KLAC | D | 0.68% | |
| LRCX | D | 0.62% | |
| SNPS | F | 0.48% | |
| MRVL | D | 0.47% | |
| AMKR | F | 0.47% | |
| NXPI | D | 0.43% | |
| ADSK | B | 0.41% | |
| RIO | B | 0.35% | |
| BHP | C | 0.33% | |
| GFS | F | 0.28% | |
| VALE | C | 0.27% | |
| MCHP | D | 0.26% | |
| TXN | B | 0.24% | |
| ARBE | D | 0.22% | |
| SQM | D | 0.22% | |
| PAYX | C | 0.21% | |
| HPQ | C | 0.2% | |
| RIVN | F | 0.19% | |
| VRSN | C | 0.18% | |
| ALB | D | 0.17% | |
| ANSS | D | 0.17% | |
| KO | B | 0.15% | |
| MCO | C | 0.15% | |
| TSM | C | 0.15% | |
| AXP | B | 0.11% | |
| NIO | C | 0.1% | |
| ADBE | F | 0.09% | |
| LCID | C | 0.09% | |
| PANW | D | 0.03% |
VCAR: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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