VCAR vs. SOXQ ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$17.80
Average Daily Volume
10,046
50
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.16
Average Daily Volume
412,567
30
Performance
| Period | VCAR | SOXQ |
|---|---|---|
| 30 Days | 67.21% | -6.33% |
| 60 Days | 72.97% | -2.48% |
| 90 Days | 71.51% | -4.09% |
| 12 Months | 99.75% | 31.35% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.09% | 3.73% | 2.09% | |
| AMD | F | 10.6% | 7.7% | 7.7% | |
| AMKR | F | 0.42% | 0.51% | 0.42% | |
| ASML | F | 3.75% | 3.16% | 3.16% | |
| GFS | C | 0.23% | 1.87% | 0.23% | |
| INTC | C | 0.73% | 4.68% | 0.73% | |
| KLAC | F | 0.61% | 3.24% | 0.61% | |
| LRCX | F | 0.59% | 3.75% | 0.59% | |
| MCHP | F | 0.24% | 2.79% | 0.24% | |
| MRVL | B | 0.42% | 4.9% | 0.42% | |
| MU | D | 0.73% | 4.25% | 0.73% | |
| NVDA | A | 21.29% | 15.2% | 15.2% | |
| NXPI | F | 0.38% | 3.6% | 0.38% | |
| TSM | C | 0.15% | 4.53% | 0.15% | |
| TXN | C | 0.22% | 3.96% | 0.22% |
VCAR Overweight 35 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 8.11% | |
| MSFT | D | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | A | 4.02% | |
| AMZN | B | 3.98% | |
| GOOG | B | 3.82% | |
| SQ | A | 3.56% | |
| META | C | 2.79% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| COST | A | 0.69% | |
| SNPS | C | 0.45% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| SQM | D | 0.22% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | B | 0.17% | |
| VRSN | D | 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 | B | 0.11% | |
| LCID | F | 0.08% | |
| ADBE | D | 0.07% | |
| PANW | A | 0.03% | |
| DDOG | A | 0.01% |
VCAR: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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