VCAR vs. XLY ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$9.63

Average Daily Volume

3,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.34

Average Daily Volume

4,540,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	XLY
30 Days	-8.15%	-4.39%
60 Days	-5.72%	-3.62%
90 Days	-1.37%	1.77%
12 Months	38.31%	22.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in XLY	Overlap
	AMZN	B	4.06%	24.73%	4.06%
	TSLA	D	5.74%	11.79%	5.74%

VCAR Overweight 64 Positions Relative to XLY

Symbol	Grade	Weight
NVDA	D	17.7%
AMD	D	15.02%
MSFT	C	7.51%
SQ	D	4.73%
ASML	D	4.61%
LMND	B	4.21%
GOOG	A	3.66%
AAPL	F	3.25%
META	D	2.5%
ADI	B	1.9%
INTC	F	1.46%
DIS	D	1.06%
NFLX	D	0.96%
MU	B	0.87%
LRCX	D	0.74%
COST	C	0.6%
KLAC	C	0.58%
SNPS	C	0.53%
CRWD	C	0.51%
AUR	C	0.49%
AMKR	C	0.46%
MRVL	C	0.43%
ADSK	F	0.41%
NXPI	C	0.41%
RIO	A	0.35%
BHP	D	0.34%
VALE	D	0.31%
GFS	F	0.31%
MCHP	B	0.29%
SQM	F	0.28%
ALB	F	0.24%
ARBE	F	0.23%
TXN	B	0.2%
PAYX	C	0.2%
VRSN	F	0.18%
ANSS	C	0.18%
HPQ	D	0.17%
RIVN	F	0.15%
VZ	C	0.13%
QCOM	C	0.12%
DE	B	0.12%
MCO	C	0.12%
PEP	A	0.12%
TSM	B	0.12%
KO	A	0.12%
CDNS	D	0.11%
NIO	F	0.11%
PG	A	0.11%
AXP	A	0.1%
AMGN	D	0.1%
CTSH	D	0.09%
SWKS	C	0.09%
C	A	0.09%
ADBE	D	0.08%
CSCO	D	0.08%
BK	A	0.08%
LCID	F	0.07%
INTU	C	0.07%
AMAT	C	0.06%
PYPL	A	0.05%
PANW	C	0.03%
FTNT	D	0.02%
TEAM	D	0.01%
DDOG	C	0.01%

VCAR Underweight 50 Positions Relative to XLY

Symbol	Grade	Weight
HD	D	-9.4%
MCD	D	-4.39%
LOW	C	-3.83%
BKNG	C	-3.49%
NKE	F	-3.39%
TJX	C	-3.08%
SBUX	F	-2.87%
CMG	A	-2.32%
ABNB	B	-2.03%
ORLY	D	-1.89%
MAR	C	-1.69%
AZO	D	-1.49%
HLT	C	-1.46%
GM	A	-1.42%
F	B	-1.37%
ROST	D	-1.29%
DHI	D	-1.27%
LULU	D	-1.16%
YUM	A	-1.13%
LEN	D	-1.09%
RCL	A	-0.87%
TSCO	A	-0.78%
EBAY	A	-0.75%
NVR	B	-0.71%
GPC	A	-0.65%
PHM	B	-0.65%
GRMN	A	-0.63%
DECK	D	-0.61%
ULTA	F	-0.6%
APTV	F	-0.56%
DRI	C	-0.53%
EXPE	B	-0.49%
DPZ	A	-0.49%
LVS	F	-0.49%
BBY	D	-0.42%
POOL	D	-0.41%
CCL	D	-0.41%
LKQ	F	-0.38%
MGM	D	-0.33%
KMX	D	-0.31%
BBWI	C	-0.29%
WYNN	D	-0.27%
TPR	D	-0.27%
CZR	F	-0.24%
ETSY	F	-0.23%
NCLH	B	-0.22%
HAS	A	-0.21%
BWA	B	-0.21%
RL	C	-0.18%
MHK	D	-0.17%