VCAR vs. QGRO ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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 ^*

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	QGRO
30 Days	76.83%	11.26%
60 Days	78.47%	13.06%
90 Days	72.66%	15.74%
12 Months	110.83%	44.00%

16 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in QGRO	Overlap
AAPL	C	4.18%	1.12%	1.12%
ADBE	C	0.07%	0.87%	0.07%
ADSK	A	0.41%	0.26%	0.26%
AMZN	C	3.98%	3.09%	3.09%
AXP	A	0.11%	0.16%	0.11%
COST	B	0.69%	0.16%	0.16%
DDOG	A	0.01%	0.15%	0.01%
KLAC	D	0.61%	0.18%	0.18%
LRCX	F	0.59%	0.07%	0.07%
MCO	B	0.14%	0.14%	0.14%
META	D	2.79%	2.42%	2.42%
MSFT	F	4.8%	0.69%	0.69%
NFLX	A	1.06%	2.1%	1.06%
NVDA	C	21.29%	2.0%	2.0%
PANW	C	0.03%	1.5%	0.03%
VRSN	F	0.17%	0.96%	0.17%

VCAR Overweight 34 Positions Relative to QGRO

Symbol	Grade	Weight
AMD	F	10.6%
TSLA	B	8.11%
LMND	B	4.02%
GOOG	C	3.82%
ASML	F	3.75%
SQ	B	3.56%
ADI	D	2.09%
AUR	C	0.98%
DIS	B	0.79%
MU	D	0.73%
INTC	D	0.73%
SNPS	B	0.45%
AMKR	D	0.42%
MRVL	B	0.42%
CRWD	B	0.42%
NXPI	D	0.38%
RIO	D	0.37%
BHP	F	0.35%
VALE	F	0.28%
MCHP	D	0.24%
GFS	C	0.23%
SQM	F	0.22%
TXN	C	0.22%
PAYX	C	0.21%
ARBE	D	0.2%
HPQ	B	0.19%
ALB	C	0.17%
FI	A	0.16%
ANSS	B	0.16%
TSM	B	0.15%
NIO	F	0.15%
KO	D	0.14%
RIVN	F	0.14%
LCID	F	0.08%

VCAR Underweight 161 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
BKNG	A	-3.43%
NOW	A	-2.76%
VLTO	D	-2.43%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
WMT	A	-2.04%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
MANH	D	-1.42%
UBER	D	-1.42%
TXRH	C	-1.4%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	A	-1.18%
KMB	D	-1.13%
DECK	A	-1.01%
AXON	A	-0.98%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	F	-0.92%
DOCU	A	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
SEIC	B	-0.7%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
SKX	D	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
MA	C	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	A	-0.27%
FLS	B	-0.27%
FN	D	-0.27%
DUOL	A	-0.25%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	C	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
ROST	C	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	B	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
LII	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
GAP	C	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
EXPE	B	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	B	-0.08%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%

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