VCAR vs. SMH ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Market Vectors Semiconductor ETF (SMH)
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
50
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$246.10
Average Daily Volume
5,987,944
25
Performance
| Period | VCAR | SMH |
|---|---|---|
| 30 Days | 64.87% | -2.22% |
| 60 Days | 70.60% | 3.45% |
| 90 Days | 62.32% | -0.92% |
| 12 Months | 98.20% | 51.80% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in SMH | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.09% | 3.77% | 2.09% | |
| AMD | F | 10.6% | 4.48% | 4.48% | |
| ASML | F | 3.75% | 4.02% | 3.75% | |
| INTC | C | 0.73% | 4.15% | 0.73% | |
| KLAC | F | 0.61% | 3.21% | 0.61% | |
| LRCX | F | 0.59% | 3.53% | 0.59% | |
| MCHP | F | 0.24% | 1.3% | 0.24% | |
| MRVL | B | 0.42% | 2.53% | 0.42% | |
| MU | D | 0.73% | 3.91% | 0.73% | |
| NVDA | B | 21.29% | 23.17% | 21.29% | |
| NXPI | D | 0.38% | 1.82% | 0.38% | |
| SNPS | B | 0.45% | 3.14% | 0.45% | |
| TSM | B | 0.15% | 13.2% | 0.15% | |
| TXN | C | 0.22% | 4.45% | 0.22% |
VCAR Overweight 36 Positions Relative to SMH
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
SMH: Top Represented Industries & Keywords
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