VCAR vs. QRMI ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	QRMI
30 Days	76.83%	1.66%
60 Days	78.47%	2.63%
90 Days	72.66%	3.97%
12 Months	110.83%	11.21%

29 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in QRMI	Overlap
AAPL	C	4.18%	8.63%	4.18%
ADBE	C	0.07%	1.53%	0.07%
ADI	D	2.09%	0.68%	0.68%
ADSK	A	0.41%	0.45%	0.41%
AMD	F	10.6%	1.46%	1.46%
AMZN	C	3.98%	5.66%	3.98%
ANSS	B	0.16%	0.2%	0.16%
ASML	F	3.75%	0.42%	0.42%
COST	B	0.69%	2.69%	0.69%
CRWD	B	0.42%	0.54%	0.42%
DDOG	A	0.01%	0.26%	0.01%
GFS	C	0.23%	0.15%	0.15%
GOOG	C	3.82%	2.54%	2.54%
INTC	D	0.73%	0.69%	0.69%
KLAC	D	0.61%	0.58%	0.58%
LRCX	F	0.59%	0.62%	0.59%
MCHP	D	0.24%	0.23%	0.23%
META	D	2.79%	5.08%	2.79%
MRVL	B	0.42%	0.5%	0.42%
MSFT	F	4.8%	7.96%	4.8%
MU	D	0.73%	0.72%	0.72%
NFLX	A	1.06%	2.31%	1.06%
NVDA	C	21.29%	9.04%	9.04%
NXPI	D	0.38%	0.38%	0.38%
PANW	C	0.03%	0.84%	0.03%
PAYX	C	0.21%	0.34%	0.21%
SNPS	B	0.45%	0.56%	0.45%
TSLA	B	8.11%	4.02%	4.02%
TXN	C	0.22%	1.22%	0.22%

VCAR Overweight 21 Positions Relative to QRMI

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 QRMI

Symbol	Grade	Weight
AVGO	D	-5.23%
GOOGL	C	-2.64%
TMUS	B	-1.83%
CSCO	B	-1.55%
PEP	F	-1.47%
LIN	D	-1.42%
INTU	C	-1.28%
ISRG	A	-1.24%
QCOM	F	-1.16%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
VRTX	F	-0.83%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MELI	D	-0.63%
CTAS	B	-0.59%
PYPL	B	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
REGN	F	-0.56%
MAR	B	-0.53%
PDD	F	-0.49%
ORLY	B	-0.48%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
DASH	A	-0.44%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%

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