VCAR vs. WUGI ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Esoterica NextG Economy ETF (WUGI)
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
$9.94
Average Daily Volume
2,829
66
WUGI
Esoterica NextG Economy ETF
WUGI Description
The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.08
Average Daily Volume
4,847
26
Performance
| Period | VCAR | WUGI |
|---|---|---|
| 30 Days | -2.22% | -0.33% |
| 60 Days | -5.97% | -0.74% |
| 90 Days | -0.23% | 11.40% |
| 12 Months | 34.29% | 60.53% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in WUGI | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.08% | 0.85% | 0.08% | |
| AMD | D | 15.02% | 6.33% | 6.33% | |
| AMZN | A | 4.06% | 4.81% | 4.06% | |
| ASML | D | 4.61% | 3.44% | 3.44% | |
| DDOG | C | 0.01% | 0.57% | 0.01% | |
| GOOG | A | 3.66% | 1.77% | 1.77% | |
| META | D | 2.5% | 2.13% | 2.13% | |
| MSFT | D | 7.51% | 9.93% | 7.51% | |
| MU | B | 0.87% | 1.01% | 0.87% | |
| NVDA | C | 17.7% | 26.61% | 17.7% | |
| SNPS | D | 0.53% | 4.41% | 0.53% | |
| TSM | C | 0.12% | 4.83% | 0.12% |
VCAR Overweight 54 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 5.74% | |
| SQ | D | 4.73% | |
| LMND | C | 4.21% | |
| AAPL | B | 3.25% | |
| ADI | A | 1.9% | |
| INTC | F | 1.46% | |
| DIS | D | 1.06% | |
| NFLX | C | 0.96% | |
| LRCX | D | 0.74% | |
| COST | A | 0.6% | |
| KLAC | B | 0.58% | |
| CRWD | D | 0.51% | |
| AUR | B | 0.49% | |
| AMKR | C | 0.46% | |
| MRVL | D | 0.43% | |
| ADSK | D | 0.41% | |
| NXPI | A | 0.41% | |
| RIO | B | 0.35% | |
| BHP | D | 0.34% | |
| VALE | C | 0.31% | |
| GFS | D | 0.31% | |
| MCHP | B | 0.29% | |
| SQM | D | 0.28% | |
| ALB | D | 0.24% | |
| ARBE | F | 0.23% | |
| TXN | A | 0.2% | |
| PAYX | C | 0.2% | |
| VRSN | F | 0.18% | |
| ANSS | D | 0.18% | |
| HPQ | D | 0.17% | |
| RIVN | F | 0.15% | |
| VZ | D | 0.13% | |
| QCOM | B | 0.12% | |
| DE | B | 0.12% | |
| MCO | C | 0.12% | |
| PEP | B | 0.12% | |
| KO | A | 0.12% | |
| CDNS | D | 0.11% | |
| NIO | C | 0.11% | |
| PG | A | 0.11% | |
| AXP | B | 0.1% | |
| AMGN | B | 0.1% | |
| CTSH | D | 0.09% | |
| SWKS | F | 0.09% | |
| C | B | 0.09% | |
| CSCO | F | 0.08% | |
| BK | A | 0.08% | |
| LCID | F | 0.07% | |
| INTU | C | 0.07% | |
| AMAT | C | 0.06% | |
| PYPL | B | 0.05% | |
| PANW | B | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | F | 0.01% |
VCAR: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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