VCAR vs. SHOC ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Strive U.S. Semiconductor ETF (SHOC)
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

$18.05

Average Daily Volume

10,523

Number of Holdings *

50

* may have additional holdings in another (foreign) market
SHOC

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

25,504

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period VCAR SHOC
30 Days 64.87% -1.52%
60 Days 70.60% 2.32%
90 Days 62.32% -3.80%
12 Months 98.20% 31.96%
12 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in SHOC Overlap
ADI D 2.09% 4.25% 2.09%
AMD F 10.6% 7.83% 7.83%
ASML F 3.75% 9.11% 3.75%
INTC C 0.73% 3.99% 0.73%
KLAC F 0.61% 3.42% 0.61%
LRCX F 0.59% 3.78% 0.59%
MCHP F 0.24% 1.41% 0.24%
MRVL B 0.42% 3.14% 0.42%
MU D 0.73% 4.33% 0.73%
NVDA B 21.29% 26.39% 21.29%
SNPS B 0.45% 3.29% 0.45%
TXN C 0.22% 4.81% 0.22%
VCAR Overweight 38 Positions Relative to SHOC
Symbol Grade Weight
TSLA B 8.11%
MSFT D 4.8%
AAPL C 4.18%
LMND B 4.02%
AMZN C 3.98%
GOOG C 3.82%
SQ A 3.56%
META D 2.79%
NFLX A 1.06%
AUR C 0.98%
DIS B 0.79%
COST A 0.69%
AMKR D 0.42%
CRWD B 0.42%
ADSK A 0.41%
NXPI D 0.38%
RIO D 0.37%
BHP F 0.35%
VALE F 0.28%
GFS C 0.23%
SQM D 0.22%
PAYX B 0.21%
ARBE D 0.2%
HPQ B 0.19%
ALB B 0.17%
VRSN C 0.17%
FI A 0.16%
ANSS B 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%
ADBE C 0.07%
PANW B 0.03%
DDOG A 0.01%
VCAR Underweight 16 Positions Relative to SHOC
Symbol Grade Weight
AVGO D -4.81%
AMAT F -3.93%
CDNS B -3.29%
QCOM F -2.51%
ON D -1.16%
MPWR F -1.14%
KEYS A -1.08%
TER F -0.7%
STM F -0.66%
ARM F -0.66%
ENTG D -0.61%
DD C -0.42%
MKSI C -0.3%
LSCC D -0.28%
RMBS B -0.23%
ST F -0.19%
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