VCAR vs. WTAI ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$9.66

Average Daily Volume

2,901

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

178,899

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	WTAI
30 Days	-5.22%	-4.25%
60 Days	-9.21%	-8.68%
90 Days	-2.85%	-4.67%
12 Months	36.82%	23.98%

26 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in WTAI	Overlap
	AAPL	C	3.25%	0.87%	0.87%
	ADBE	D	0.08%	0.7%	0.08%
	ADI	A	1.9%	1.51%	1.51%
	ADSK	F	0.41%	1.12%	0.41%
	AMD	D	15.02%	1.72%	1.72%
	AMZN	B	4.06%	1.32%	1.32%
	ANSS	F	0.18%	1.23%	0.18%
	ASML	D	4.61%	2.04%	2.04%
	CDNS	D	0.11%	1.39%	0.11%
	CRWD	C	0.51%	1.81%	0.51%
	DDOG	B	0.01%	1.37%	0.01%
	DE	A	0.12%	0.93%	0.12%
	GFS	D	0.31%	1.36%	0.31%
	INTC	F	1.46%	0.74%	0.74%
	LMND	B	4.21%	1.13%	1.13%
	MCHP	A	0.29%	1.58%	0.29%
	META	D	2.5%	2.4%	2.4%
	MSFT	D	7.51%	1.84%	1.84%
	MU	A	0.87%	1.97%	0.87%
	NVDA	C	17.7%	2.35%	2.35%
	NXPI	B	0.41%	1.68%	0.41%
	QCOM	A	0.12%	2.01%	0.12%
	SNPS	D	0.53%	1.35%	0.53%
	TEAM	F	0.01%	1.09%	0.01%
	TSLA	D	5.74%	0.69%	0.69%
	TSM	C	0.12%	1.83%	0.12%

VCAR Overweight 40 Positions Relative to WTAI

	Symbol	Grade	Weight
	SQ	D	4.73%
	GOOG	A	3.66%
	DIS	C	1.06%
	NFLX	C	0.96%
	LRCX	D	0.74%
	COST	B	0.6%
	KLAC	C	0.58%
	AUR	B	0.49%
	AMKR	B	0.46%
	MRVL	C	0.43%
	RIO	A	0.35%
	BHP	F	0.34%
	VALE	C	0.31%
	SQM	D	0.28%
	ALB	D	0.24%
	ARBE	F	0.23%
	TXN	A	0.2%
	PAYX	D	0.2%
	VRSN	F	0.18%
	HPQ	F	0.17%
	RIVN	F	0.15%
	VZ	D	0.13%
	MCO	C	0.12%
	PEP	A	0.12%
	KO	A	0.12%
	NIO	D	0.11%
	PG	A	0.11%
	AXP	B	0.1%
	AMGN	B	0.1%
	CTSH	F	0.09%
	SWKS	F	0.09%
	C	B	0.09%
	CSCO	F	0.08%
	BK	B	0.08%
	LCID	F	0.07%
	INTU	D	0.07%
	AMAT	C	0.06%
	PYPL	A	0.05%
	PANW	B	0.03%
	FTNT	C	0.02%

VCAR Underweight 36 Positions Relative to WTAI

	Symbol	Grade	Weight
	ARM	D	-2.61%
	GOOGL	A	-2.38%
	TER	A	-1.69%
	LSCC	F	-1.68%
	IOT	B	-1.61%
	ESTC	B	-1.51%
	NET	C	-1.5%
	SYNA	D	-1.38%
	RXRX	F	-1.32%
	ISRG	C	-1.29%
	ON	D	-1.29%
	NOW	D	-1.23%
	PATH	F	-1.22%
	S	C	-1.21%
	AVAV	A	-1.16%
	GTLB	D	-1.12%
	TWLO	C	-1.12%
	ALTR	D	-1.11%
	DT	F	-1.11%
	MDB	D	-1.1%
	ILMN	D	-1.09%
	PTC	D	-1.08%
	PRO	F	-1.06%
	SNOW	D	-1.05%
	SLP	A	-1.02%
	RBLX	C	-1.01%
	U	F	-0.95%
	AI	F	-0.94%
	AMBA	F	-0.94%
	LMT	A	-0.88%
	SDGR	F	-0.79%
	LAW	B	-0.78%
	CRNC	F	-0.6%
	CEVA	D	-0.58%
	STEM	F	-0.55%
	LAZR	F	-0.36%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Semiconductor Equipment & Materials Industrial Metals & Minerals Internet Content & Information Software - Infrastructure Beverages - Soft Drinks Credit Services Information Technology Services Media - Diversified Asset Management Banks - Global Business Services Capital Markets Chemicals Communication Equipment Computer Systems Consumer Electronics Discount Stores

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Work From Home Mobile Devices Power Management Semiconductor Device Fabrication Software Fabless Semiconductor Companies Consumer Electronics IBD 50 Semiconductor Devices Smartphones Cars Electric Vehicle Electronic Design

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Internet Content & Information Auto Manufacturers Auto Parts Biotechnology Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Information Technology Services Insurance - Property & Casualty Medical Instruments & Supplies Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Software Semiconductor Artificial Intelligence Work From Home Fabless Semiconductor Companies Cloud Computing Electronics Mobile Devices Smartphones Application Software Electronic Design Electronic Engineering Flash Information Technology Management Power Management Semiconductor Devices