VCAR vs. PTL ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
$19.20
Average Daily Volume
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | PTL |
|---|---|---|
| 30 Days | 76.83% | 5.09% |
| 60 Days | 78.47% | 5.71% |
| 90 Days | 72.66% | 7.67% |
| 12 Months | 110.83% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in PTL | Overlap | |
|---|---|---|---|---|---|
| ALB | C | 0.17% | 0.08% | 0.08% | |
| AMKR | D | 0.42% | 0.05% | 0.05% | |
| ANSS | B | 0.16% | 0.21% | 0.16% | |
| AUR | C | 0.98% | 0.06% | 0.06% | |
| DDOG | A | 0.01% | 0.32% | 0.01% | |
| GFS | C | 0.23% | 0.16% | 0.16% | |
| KLAC | D | 0.61% | 0.58% | 0.58% | |
| LCID | F | 0.08% | 0.03% | 0.03% | |
| MCHP | D | 0.24% | 0.24% | 0.24% | |
| MRVL | B | 0.42% | 0.57% | 0.42% | |
| PANW | C | 0.03% | 0.89% | 0.03% | |
| PAYX | C | 0.21% | 0.35% | 0.21% | |
| SNPS | B | 0.45% | 0.6% | 0.45% |
VCAR Overweight 37 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | F | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | B | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | D | 0.73% | |
| COST | B | 0.69% | |
| LRCX | F | 0.59% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| SQM | F | 0.22% | |
| TXN | C | 0.22% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| VRSN | F | 0.17% | |
| FI | A | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.07% |
VCAR Underweight 465 Positions Relative to PTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.22% | |
| XOM | B | -3.74% | |
| HD | A | -2.69% | |
| LIN | D | -1.49% | |
| ISRG | A | -1.34% | |
| QCOM | F | -1.24% | |
| CAT | B | -1.22% | |
| NEE | D | -1.08% | |
| PGR | A | -1.06% | |
| LOW | D | -1.01% | |
| PLTR | B | -0.98% | |
| ADP | B | -0.86% | |
| ANET | C | -0.83% | |
| UPS | C | -0.77% | |
| PLD | D | -0.76% | |
| APP | B | -0.76% | |
| ELV | F | -0.67% | |
| SHW | A | -0.65% | |
| REGN | F | -0.63% | |
| ICE | C | -0.62% | |
| GEV | B | -0.62% | |
| CTAS | B | -0.61% | |
| PH | A | -0.61% | |
| WM | A | -0.6% | |
| APH | A | -0.6% | |
| WELL | A | -0.58% | |
| MSTR | C | -0.58% | |
| EOG | A | -0.56% | |
| FDX | B | -0.55% | |
| COIN | C | -0.54% | |
| IBKR | A | -0.53% | |
| SCCO | F | -0.52% | |
| EMR | A | -0.5% | |
| OKE | A | -0.48% | |
| FTNT | C | -0.48% | |
| CSX | B | -0.47% | |
| ORLY | B | -0.47% | |
| RSG | A | -0.46% | |
| SLB | C | -0.44% | |
| DLR | B | -0.43% | |
| KMI | A | -0.43% | |
| TTD | B | -0.43% | |
| ROP | B | -0.42% | |
| NSC | B | -0.42% | |
| AFL | B | -0.42% | |
| SPG | B | -0.41% | |
| CEG | D | -0.41% | |
| FANG | D | -0.4% | |
| FCX | D | -0.4% | |
| PSA | D | -0.4% | |
| PCAR | B | -0.4% | |
| DHI | D | -0.39% | |
| FICO | B | -0.39% | |
| MNST | C | -0.37% | |
| CPRT | A | -0.37% | |
| URI | B | -0.37% | |
| NEM | D | -0.35% | |
| AZO | C | -0.35% | |
| LNG | B | -0.35% | |
| COR | B | -0.34% | |
| AIG | B | -0.34% | |
| FAST | B | -0.33% | |
| VLO | C | -0.33% | |
| LEN | D | -0.33% | |
| PWR | A | -0.33% | |
| OXY | D | -0.33% | |
| ODFL | B | -0.33% | |
| CVNA | B | -0.33% | |
| VRT | B | -0.33% | |
| KVUE | A | -0.32% | |
| TRGP | B | -0.32% | |
| MSCI | C | -0.31% | |
| CCI | D | -0.31% | |
| BKR | B | -0.31% | |
| AME | A | -0.31% | |
| PCG | A | -0.31% | |
| PEG | A | -0.3% | |
| SNOW | C | -0.3% | |
| CPNG | D | -0.3% | |
| EW | C | -0.3% | |
| IR | B | -0.29% | |
| VST | B | -0.29% | |
| VRSK | A | -0.28% | |
| DAL | C | -0.27% | |
| VMC | B | -0.26% | |
| IQV | D | -0.26% | |
| EXC | C | -0.26% | |
| GEHC | F | -0.26% | |
| YUM | B | -0.25% | |
| EXR | D | -0.25% | |
| VEEV | C | -0.25% | |
| RMD | C | -0.25% | |
| IDXX | F | -0.25% | |
| OTIS | C | -0.25% | |
| MLM | B | -0.25% | |
| SYY | B | -0.24% | |
| FCNCA | A | -0.24% | |
| TPL | A | -0.24% | |
| NUE | C | -0.24% | |
| OWL | A | -0.23% | |
| DXCM | D | -0.23% | |
| ED | D | -0.23% | |
| NET | B | -0.23% | |
| CSGP | D | -0.23% | |
| TTWO | A | -0.23% | |
| WEC | A | -0.22% | |
| BRO | B | -0.22% | |
| ZS | C | -0.22% | |
| ETR | B | -0.22% | |
| EFX | F | -0.22% | |
| IOT | A | -0.21% | |
| ON | D | -0.21% | |
| KEYS | A | -0.2% | |
| RKT | F | -0.2% | |
| HAL | C | -0.2% | |
| TW | A | -0.2% | |
| EQR | B | -0.2% | |
| LYB | F | -0.19% | |
| DECK | A | -0.19% | |
| NVR | D | -0.19% | |
| MPWR | F | -0.19% | |
| PHM | D | -0.19% | |
| DOV | A | -0.19% | |
| AWK | D | -0.19% | |
| TSCO | D | -0.19% | |
| DVN | F | -0.18% | |
| VLTO | D | -0.18% | |
| CPAY | A | -0.18% | |
| TYL | B | -0.18% | |
| VTR | C | -0.18% | |
| ADM | D | -0.18% | |
| EME | C | -0.17% | |
| ROL | B | -0.17% | |
| RF | A | -0.17% | |
| MTD | D | -0.17% | |
| DTE | C | -0.17% | |
| NTAP | C | -0.17% | |
| CBOE | B | -0.16% | |
| WY | D | -0.16% | |
| ATO | A | -0.16% | |
| IFF | D | -0.16% | |
| TKO | B | -0.16% | |
| TOST | B | -0.16% | |
| LII | A | -0.16% | |
| AFRM | B | -0.16% | |
| SBAC | D | -0.16% | |
| TSN | B | -0.16% | |
| WST | C | -0.16% | |
| FE | C | -0.16% | |
| HUBB | B | -0.16% | |
| AEE | A | -0.16% | |
| CINF | A | -0.16% | |
| WRB | A | -0.16% | |
| CDW | F | -0.16% | |
| STE | F | -0.15% | |
| BLDR | D | -0.15% | |
| MKC | D | -0.15% | |
| IP | B | -0.15% | |
| STLD | B | -0.15% | |
| WDC | D | -0.15% | |
| INVH | D | -0.15% | |
| WSM | B | -0.15% | |
| ERIE | D | -0.15% | |
| ES | D | -0.15% | |
| PKG | A | -0.15% | |
| WSO | A | -0.15% | |
| MDB | C | -0.15% | |
| MKL | A | -0.15% | |
| CSL | C | -0.14% | |
| FSLR | F | -0.14% | |
| CTRA | B | -0.14% | |
| CNP | B | -0.14% | |
| UI | A | -0.14% | |
| CMS | C | -0.14% | |
| LH | C | -0.14% | |
| ESS | B | -0.14% | |
| NTNX | A | -0.13% | |
| HOLX | D | -0.13% | |
| SSNC | B | -0.13% | |
| XPO | B | -0.13% | |
| SNA | A | -0.13% | |
| L | A | -0.13% | |
| JBHT | C | -0.13% | |
| PODD | C | -0.13% | |
| ARE | D | -0.13% | |
| MAA | B | -0.13% | |
| CHWY | B | -0.12% | |
| USFD | A | -0.12% | |
| IEX | B | -0.12% | |
| DG | F | -0.12% | |
| MAS | D | -0.12% | |
| TRMB | B | -0.12% | |
| GPC | D | -0.12% | |
| SUI | D | -0.12% | |
| NWSA | B | -0.12% | |
| RS | B | -0.12% | |
| ALGN | D | -0.12% | |
| MRO | B | -0.12% | |
| TER | D | -0.12% | |
| OC | A | -0.12% | |
| BAX | D | -0.12% | |
| CRBG | B | -0.12% | |
| NRG | B | -0.12% | |
| RYAN | B | -0.12% | |
| MOH | F | -0.12% | |
| RPM | A | -0.12% | |
| GEN | B | -0.12% | |
| CASY | A | -0.11% | |
| DOCU | A | -0.11% | |
| RGA | A | -0.11% | |
| FLEX | A | -0.11% | |
| SMMT | D | -0.11% | |
| TOL | B | -0.11% | |
| COHR | B | -0.11% | |
| ENTG | D | -0.11% | |
| GWRE | A | -0.11% | |
| BSY | D | -0.11% | |
| RPRX | D | -0.11% | |
| UTHR | C | -0.11% | |
| JEF | A | -0.11% | |
| CF | B | -0.11% | |
| J | F | -0.11% | |
| WLK | D | -0.11% | |
| EXPD | D | -0.11% | |
| FIX | A | -0.11% | |
| SMCI | F | -0.11% | |
| NI | A | -0.11% | |
| MANH | D | -0.11% | |
| CPB | D | -0.1% | |
| CLH | B | -0.1% | |
| POOL | C | -0.1% | |
| SFM | A | -0.1% | |
| INCY | C | -0.1% | |
| RVTY | F | -0.1% | |
| ELS | C | -0.1% | |
| UHS | D | -0.1% | |
| FFIV | B | -0.1% | |
| REG | B | -0.1% | |
| AGR | B | -0.1% | |
| DLTR | F | -0.1% | |
| AMH | D | -0.1% | |
| NDSN | B | -0.1% | |
| GGG | B | -0.1% | |
| DOC | D | -0.1% | |
| THC | D | -0.1% | |
| EVRG | A | -0.1% | |
| EWBC | A | -0.1% | |
| UDR | B | -0.1% | |
| DT | C | -0.1% | |
| SAIA | B | -0.1% | |
| KMX | B | -0.09% | |
| TXRH | C | -0.09% | |
| JKHY | D | -0.09% | |
| SOLV | C | -0.09% | |
| SCI | B | -0.09% | |
| WPC | D | -0.09% | |
| BG | F | -0.09% | |
| PFGC | B | -0.09% | |
| OVV | B | -0.09% | |
| OKTA | C | -0.09% | |
| HST | C | -0.09% | |
| INSM | C | -0.09% | |
| LAMR | D | -0.09% | |
| BXP | D | -0.09% | |
| CAG | D | -0.09% | |
| PR | B | -0.09% | |
| SN | D | -0.09% | |
| HLI | B | -0.09% | |
| PAYC | B | -0.09% | |
| NBIX | C | -0.09% | |
| CPT | B | -0.09% | |
| CW | B | -0.09% | |
| EPAM | C | -0.09% | |
| EDR | A | -0.09% | |
| JBL | B | -0.09% | |
| DVA | B | -0.09% | |
| SWKS | F | -0.09% | |
| MUSA | A | -0.08% | |
| PCTY | B | -0.08% | |
| AA | B | -0.08% | |
| FND | C | -0.08% | |
| BLD | D | -0.08% | |
| CUBE | D | -0.08% | |
| KNSL | B | -0.08% | |
| ATR | B | -0.08% | |
| MTZ | B | -0.08% | |
| PCVX | D | -0.08% | |
| ACI | C | -0.08% | |
| GMED | A | -0.08% | |
| BJ | A | -0.08% | |
| FHN | A | -0.08% | |
| LECO | B | -0.08% | |
| LW | C | -0.08% | |
| MEDP | D | -0.08% | |
| PPC | C | -0.08% | |
| SF | B | -0.08% | |
| EVR | B | -0.08% | |
| JNPR | F | -0.08% | |
| AFG | A | -0.08% | |
| RRX | B | -0.08% | |
| ITT | A | -0.08% | |
| CHRW | C | -0.08% | |
| UHAL | D | -0.08% | |
| BIO | D | -0.07% | |
| ITCI | C | -0.07% | |
| LAD | A | -0.07% | |
| BRBR | A | -0.07% | |
| ALSN | B | -0.07% | |
| RBC | A | -0.07% | |
| FRT | B | -0.07% | |
| EHC | B | -0.07% | |
| PNFP | B | -0.07% | |
| DOX | D | -0.07% | |
| AYI | B | -0.07% | |
| RVMD | C | -0.07% | |
| AOS | F | -0.07% | |
| REXR | F | -0.07% | |
| RGLD | C | -0.07% | |
| CACI | D | -0.07% | |
| ORI | A | -0.07% | |
| PRI | A | -0.07% | |
| PEN | B | -0.07% | |
| KNTK | B | -0.07% | |
| WING | D | -0.07% | |
| WMS | D | -0.07% | |
| AR | B | -0.07% | |
| CFLT | B | -0.07% | |
| DTM | B | -0.07% | |
| UWMC | D | -0.07% | |
| GNRC | B | -0.07% | |
| GL | B | -0.07% | |
| AAON | B | -0.07% | |
| WAL | B | -0.07% | |
| CR | A | -0.07% | |
| AIT | A | -0.07% | |
| HLNE | B | -0.07% | |
| MLI | C | -0.07% | |
| PCOR | B | -0.07% | |
| LBRDA | C | -0.07% | |
| EXP | A | -0.07% | |
| MKTX | D | -0.07% | |
| EXEL | B | -0.07% | |
| WCC | B | -0.07% | |
| OHI | C | -0.07% | |
| SEIC | B | -0.07% | |
| PAG | B | -0.07% | |
| COKE | C | -0.07% | |
| PNW | B | -0.07% | |
| GTLB | B | -0.07% | |
| GME | C | -0.07% | |
| WBS | A | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| WTRG | B | -0.07% | |
| CCK | C | -0.07% | |
| APG | B | -0.07% | |
| TREX | C | -0.06% | |
| NNN | D | -0.06% | |
| ONTO | D | -0.06% | |
| RLI | B | -0.06% | |
| BRKR | D | -0.06% | |
| BERY | B | -0.06% | |
| OLED | D | -0.06% | |
| PB | A | -0.06% | |
| INFA | D | -0.06% | |
| CHE | D | -0.06% | |
| TTC | D | -0.06% | |
| RRC | B | -0.06% | |
| SSB | B | -0.06% | |
| APPF | B | -0.06% | |
| MHK | D | -0.06% | |
| OGE | B | -0.06% | |
| CHRD | D | -0.06% | |
| EGP | F | -0.06% | |
| APA | D | -0.06% | |
| FYBR | D | -0.06% | |
| DINO | D | -0.06% | |
| HESM | B | -0.06% | |
| HQY | B | -0.06% | |
| ENSG | D | -0.06% | |
| MTSI | B | -0.06% | |
| AXTA | A | -0.06% | |
| CRS | A | -0.06% | |
| PLNT | A | -0.06% | |
| GPK | C | -0.06% | |
| SUM | B | -0.06% | |
| ALTR | B | -0.06% | |
| WTFC | A | -0.06% | |
| FLR | B | -0.06% | |
| ROIV | C | -0.06% | |
| ZION | B | -0.06% | |
| DCI | B | -0.06% | |
| KNX | B | -0.06% | |
| FBIN | D | -0.06% | |
| CIEN | B | -0.06% | |
| FOUR | B | -0.06% | |
| CFR | B | -0.06% | |
| BRX | A | -0.06% | |
| S | B | -0.06% | |
| ENPH | F | -0.06% | |
| TPX | B | -0.06% | |
| ESTC | C | -0.06% | |
| CNM | D | -0.06% | |
| SITE | D | -0.05% | |
| AN | C | -0.05% | |
| COLD | D | -0.05% | |
| CGNX | C | -0.05% | |
| MTH | D | -0.05% | |
| SATS | D | -0.05% | |
| NUVL | D | -0.05% | |
| AGCO | D | -0.05% | |
| WFRD | D | -0.05% | |
| WSC | D | -0.05% | |
| GNTX | C | -0.05% | |
| STAG | F | -0.05% | |
| SPSC | C | -0.05% | |
| WTS | B | -0.05% | |
| CELH | F | -0.05% | |
| STWD | C | -0.05% | |
| ATI | D | -0.05% | |
| NPAB | B | -0.05% | |
| HCP | B | -0.05% | |
| PATH | C | -0.05% | |
| FCN | D | -0.05% | |
| FR | C | -0.05% | |
| MTN | C | -0.05% | |
| MSA | D | -0.05% | |
| BWA | D | -0.05% | |
| LSCC | D | -0.05% | |
| WEX | D | -0.05% | |
| RHI | B | -0.05% | |
| AM | A | -0.05% | |
| GAP | C | -0.05% | |
| DLB | B | -0.05% | |
| TMHC | B | -0.05% | |
| JAZZ | B | -0.05% | |
| KBR | F | -0.05% | |
| BOKF | B | -0.05% | |
| MIDD | C | -0.05% | |
| SSD | D | -0.05% | |
| GKOS | B | -0.05% | |
| LPX | B | -0.05% | |
| MKSI | C | -0.05% | |
| ADC | B | -0.05% | |
| VNO | B | -0.05% | |
| FRPT | B | -0.05% | |
| AGNC | D | -0.05% | |
| RGEN | D | -0.05% | |
| G | B | -0.05% | |
| KEX | C | -0.05% | |
| U | C | -0.05% | |
| UFPI | B | -0.05% | |
| SAIC | F | -0.04% | |
| IBP | D | -0.04% | |
| ESNT | D | -0.04% | |
| LNTH | D | -0.04% | |
| TRNO | F | -0.04% | |
| ARW | D | -0.04% | |
| VKTX | F | -0.04% | |
| LSTR | D | -0.04% | |
| ELAN | D | -0.04% | |
| QRVO | F | -0.04% | |
| BFAM | D | -0.04% | |
| POST | C | -0.04% | |
| ACHC | F | -0.03% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics
Compare ETFs
