VCAR vs. QQQI ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	QQQI
30 Days	76.83%	3.32%
60 Days	78.47%	4.75%
90 Days	72.66%	6.05%
12 Months	110.83%

29 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in QQQI	Overlap
	AAPL	C	4.18%	8.58%	4.18%
	ADBE	C	0.07%	1.56%	0.07%
	ADI	D	2.09%	0.7%	0.7%
	ADSK	A	0.41%	0.44%	0.41%
	AMD	F	10.6%	1.41%	1.41%
	AMZN	C	3.98%	5.13%	3.98%
	ANSS	B	0.16%	0.17%	0.16%
	ASML	F	3.75%	0.34%	0.34%
	COST	B	0.69%	2.71%	0.69%
	CRWD	B	0.42%	0.49%	0.42%
	DDOG	A	0.01%	0.26%	0.01%
	GFS	C	0.23%	0.17%	0.17%
	GOOG	C	3.82%	2.51%	2.51%
	INTC	D	0.73%	0.73%	0.73%
	KLAC	D	0.61%	0.56%	0.56%
	LRCX	F	0.59%	0.6%	0.59%
	MCHP	D	0.24%	0.24%	0.24%
	META	D	2.79%	5.03%	2.79%
	MRVL	B	0.42%	0.56%	0.42%
	MSFT	F	4.8%	7.71%	4.8%
	MU	D	0.73%	0.7%	0.7%
	NFLX	A	1.06%	2.3%	1.06%
	NVDA	C	21.29%	8.91%	8.91%
	NXPI	D	0.38%	0.36%	0.36%
	PANW	C	0.03%	0.86%	0.03%
	PAYX	C	0.21%	0.35%	0.21%
	SNPS	B	0.45%	0.48%	0.45%
	TSLA	B	8.11%	3.68%	3.68%
	TXN	C	0.22%	1.27%	0.22%

VCAR Overweight 21 Positions Relative to QQQI

	Symbol	Grade	Weight
	LMND	B	4.02%
	SQ	B	3.56%
	AUR	C	0.98%
	DIS	B	0.79%
	AMKR	D	0.42%
	RIO	D	0.37%
	BHP	F	0.35%
	VALE	F	0.28%
	SQM	F	0.22%
	ARBE	D	0.2%
	HPQ	B	0.19%
	ALB	C	0.17%
	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%
	LCID	F	0.08%

VCAR Underweight 72 Positions Relative to QQQI

	Symbol	Grade	Weight
	AVGO	D	-4.85%
	GOOGL	C	-2.6%
	TMUS	B	-1.9%
	PEP	F	-1.54%
	CSCO	B	-1.51%
	LIN	D	-1.33%
	ISRG	A	-1.28%
	INTU	C	-1.27%
	QCOM	F	-1.15%
	CMCSA	B	-1.07%
	AMGN	D	-1.04%
	AMAT	F	-1.04%
	HON	B	-0.98%
	ADP	B	-0.83%
	VRTX	F	-0.79%
	GILD	C	-0.79%
	SBUX	A	-0.79%
	PYPL	B	-0.62%
	MDLZ	F	-0.61%
	BKNG	A	-0.6%
	MAR	B	-0.56%
	CDNS	B	-0.55%
	REGN	F	-0.54%
	PDD	F	-0.52%
	FTNT	C	-0.49%
	CEG	D	-0.49%
	CSX	B	-0.48%
	CTAS	B	-0.46%
	DASH	A	-0.45%
	PCAR	B	-0.42%
	MNST	C	-0.4%
	ROP	B	-0.39%
	WDAY	B	-0.39%
	TTD	B	-0.39%
	ORLY	B	-0.38%
	CPRT	A	-0.38%
	ABNB	C	-0.37%
	ROST	C	-0.34%
	CHTR	C	-0.34%
	AEP	D	-0.33%
	FAST	B	-0.33%
	KDP	D	-0.32%
	ODFL	B	-0.32%
	BKR	B	-0.3%
	EA	A	-0.3%
	CTSH	B	-0.28%
	KHC	F	-0.27%
	GEHC	F	-0.26%
	EXC	C	-0.26%
	TEAM	A	-0.26%
	VRSK	A	-0.25%
	AZN	D	-0.25%
	XEL	A	-0.25%
	LULU	C	-0.23%
	MELI	D	-0.23%
	CCEP	C	-0.23%
	CSGP	D	-0.21%
	IDXX	F	-0.21%
	ON	D	-0.2%
	DXCM	D	-0.19%
	TTWO	A	-0.19%
	FANG	D	-0.19%
	ZS	C	-0.18%
	WBD	C	-0.17%
	CDW	F	-0.16%
	ILMN	D	-0.15%
	BIIB	F	-0.14%
	MRNA	F	-0.1%
	MDB	C	-0.09%
	DLTR	F	-0.09%
	ARM	D	-0.06%
	SMCI	F	-0.01%

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

QQQI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet