VCAR vs. VBK ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period VCAR VBK
30 Days 76.83% 11.34%
60 Days 78.47% 11.72%
90 Days 72.66% 13.55%
12 Months 110.83% 38.75%
3 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in VBK Overlap
LCID F 0.08% 0.1% 0.08%
LMND B 4.02% 0.05% 0.05%
RIVN F 0.14% 0.16% 0.14%
VCAR Overweight 47 Positions Relative to VBK
Symbol Grade Weight
NVDA C 21.29%
AMD F 10.6%
TSLA B 8.11%
MSFT F 4.8%
AAPL C 4.18%
AMZN C 3.98%
GOOG C 3.82%
ASML F 3.75%
SQ B 3.56%
META D 2.79%
ADI D 2.09%
NFLX A 1.06%
AUR C 0.98%
DIS B 0.79%
MU D 0.73%
INTC D 0.73%
COST B 0.69%
KLAC D 0.61%
LRCX F 0.59%
SNPS B 0.45%
AMKR D 0.42%
MRVL B 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%
MCHP D 0.24%
GFS C 0.23%
SQM F 0.22%
TXN C 0.22%
PAYX C 0.21%
ARBE D 0.2%
HPQ B 0.19%
ALB C 0.17%
VRSN F 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%
AXP A 0.11%
ADBE C 0.07%
PANW C 0.03%
DDOG A 0.01%
VCAR Underweight 554 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
APP B -0.72%
TRGP B -0.69%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU A -0.54%
NTRA B -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH C -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS D -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
CLH B -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
AMH D -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE D -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO B -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP A -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN D -0.34%
FN D -0.33%
REXR F -0.33%
LNW D -0.32%
TTC D -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED D -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV D -0.23%
CTRE D -0.23%
GTLB B -0.23%
LFUS F -0.23%
INCY C -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC C -0.23%
WFRD D -0.22%
LAMR D -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS B -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA A -0.14%
SPR D -0.14%
NEU C -0.14%
IDCC A -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
NSA D -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
MP B -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD C -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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