VCAR vs. USSG ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	USSG
30 Days	76.83%	3.18%
60 Days	78.47%	4.88%
90 Days	72.66%	6.09%
12 Months	110.83%	32.54%

23 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in USSG	Overlap
ADBE	C	0.07%	0.8%	0.07%
ADSK	A	0.41%	0.24%	0.24%
AMD	F	10.6%	0.8%	0.8%
ANSS	B	0.16%	0.11%	0.11%
AXP	A	0.11%	0.6%	0.11%
DIS	B	0.79%	0.76%	0.76%
FI	A	0.16%	0.47%	0.16%
GOOG	C	3.82%	3.23%	3.23%
HPQ	B	0.19%	0.13%	0.13%
INTC	D	0.73%	0.37%	0.37%
KO	D	0.14%	0.93%	0.14%
LRCX	F	0.59%	0.33%	0.33%
MCO	B	0.14%	0.28%	0.14%
MRVL	B	0.42%	0.28%	0.28%
MSFT	F	4.8%	10.59%	4.8%
NVDA	C	21.29%	12.95%	12.95%
NXPI	D	0.38%	0.2%	0.2%
PANW	C	0.03%	0.46%	0.03%
PAYX	C	0.21%	0.17%	0.17%
RIVN	F	0.14%	0.02%	0.02%
SNPS	B	0.45%	0.3%	0.3%
TSLA	B	8.11%	3.54%	3.54%
TXN	C	0.22%	0.65%	0.22%

VCAR Overweight 27 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.18%
LMND	B	4.02%
AMZN	C	3.98%
ASML	F	3.75%
SQ	B	3.56%
META	D	2.79%
ADI	D	2.09%
NFLX	A	1.06%
AUR	C	0.98%
MU	D	0.73%
COST	B	0.69%
KLAC	D	0.61%
AMKR	D	0.42%
CRWD	B	0.42%
RIO	D	0.37%
BHP	F	0.35%
VALE	F	0.28%
MCHP	D	0.24%
GFS	C	0.23%
SQM	F	0.22%
ARBE	D	0.2%
ALB	C	0.17%
VRSN	F	0.17%
TSM	B	0.15%
NIO	F	0.15%
LCID	F	0.08%
DDOG	A	0.01%

VCAR Underweight 266 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
HD	A	-1.43%
JNJ	D	-1.33%
CRM	B	-1.14%
MRK	F	-0.89%
ACN	C	-0.81%
PEP	F	-0.79%
LIN	D	-0.78%
MCD	D	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
INTU	C	-0.66%
VZ	C	-0.64%
BKNG	A	-0.62%
CMCSA	B	-0.61%
SPGI	C	-0.58%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
SCHW	B	-0.44%
ADP	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%

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