VCAR vs. TECL ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	TECL
30 Days	76.83%	4.53%
60 Days	78.47%	11.91%
90 Days	72.66%	6.58%
12 Months	110.83%	57.43%

20 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in TECL	Overlap
	AAPL	C	4.18%	9.18%	4.18%
	ADBE	C	0.07%	1.62%	0.07%
	ADI	D	2.09%	0.73%	0.73%
	ADSK	A	0.41%	0.46%	0.41%
	AMD	F	10.6%	1.55%	1.55%
	ANSS	B	0.16%	0.21%	0.16%
	CRWD	B	0.42%	0.55%	0.42%
	HPQ	B	0.19%	0.25%	0.19%
	INTC	D	0.73%	0.74%	0.73%
	KLAC	D	0.61%	0.6%	0.6%
	LRCX	F	0.59%	0.67%	0.59%
	MCHP	D	0.24%	0.24%	0.24%
	MSFT	F	4.8%	8.4%	4.8%
	MU	D	0.73%	0.76%	0.73%
	NVDA	C	21.29%	9.56%	9.56%
	NXPI	D	0.38%	0.39%	0.38%
	PANW	C	0.03%	0.88%	0.03%
	SNPS	B	0.45%	0.58%	0.45%
	TXN	C	0.22%	1.3%	0.22%
	VRSN	F	0.17%	0.11%	0.11%

VCAR Overweight 30 Positions Relative to TECL

	Symbol	Grade	Weight
	TSLA	B	8.11%
	LMND	B	4.02%
	AMZN	C	3.98%
	GOOG	C	3.82%
	ASML	F	3.75%
	SQ	B	3.56%
	META	D	2.79%
	NFLX	A	1.06%
	AUR	C	0.98%
	DIS	B	0.79%
	COST	B	0.69%
	AMKR	D	0.42%
	MRVL	B	0.42%
	RIO	D	0.37%
	BHP	F	0.35%
	VALE	F	0.28%
	GFS	C	0.23%
	SQM	F	0.22%
	PAYX	C	0.21%
	ARBE	D	0.2%
	ALB	C	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%
	DDOG	A	0.01%

VCAR Underweight 48 Positions Relative to TECL

	Symbol	Grade	Weight
	AVGO	D	-2.77%
	CRM	B	-2.22%
	ORCL	B	-2.06%
	CSCO	B	-1.61%
	ACN	C	-1.56%
	NOW	A	-1.48%
	INTU	C	-1.35%
	IBM	C	-1.33%
	QCOM	F	-1.26%
	AMAT	F	-1.06%
	PLTR	B	-0.82%
	ANET	C	-0.69%
	APH	A	-0.6%
	MSI	B	-0.57%
	CDNS	B	-0.57%
	ROP	B	-0.42%
	FTNT	C	-0.41%
	FICO	B	-0.39%
	IT	C	-0.29%
	CTSH	B	-0.28%
	DELL	C	-0.27%
	GLW	B	-0.25%
	ON	D	-0.2%
	KEYS	A	-0.19%
	HPE	B	-0.19%
	MPWR	F	-0.19%
	GDDY	A	-0.18%
	TYL	B	-0.18%
	CDW	F	-0.17%
	NTAP	C	-0.17%
	PTC	A	-0.16%
	TDY	B	-0.15%
	ZBRA	B	-0.14%
	STX	D	-0.14%
	WDC	D	-0.14%
	FSLR	F	-0.14%
	TRMB	B	-0.12%
	TER	D	-0.12%
	GEN	B	-0.11%
	EPAM	C	-0.1%
	FFIV	B	-0.1%
	JBL	B	-0.1%
	JNPR	F	-0.09%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	ENPH	F	-0.06%
	SMCI	F	-0.06%
	QRVO	F	-0.04%

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

TECL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management