VCAR vs. XSW ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to SPDR S&P Software & Services ETF (XSW)
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
$18.05
Average Daily Volume
10,523
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$189.92
Average Daily Volume
13,114
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | XSW |
|---|---|---|
| 30 Days | 64.87% | 14.14% |
| 60 Days | 70.60% | 19.63% |
| 90 Days | 62.32% | 21.20% |
| 12 Months | 98.20% | 42.03% |
VCAR Overweight 41 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | A | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | C | 0.73% | |
| COST | A | 0.69% | |
| KLAC | F | 0.61% | |
| LRCX | F | 0.59% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| NXPI | D | 0.38% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| MCHP | F | 0.24% | |
| GFS | C | 0.23% | |
| SQM | D | 0.22% | |
| TXN | C | 0.22% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | B | 0.17% | |
| VRSN | C | 0.17% | |
| FI | A | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | A | 0.11% | |
| LCID | F | 0.08% |
VCAR Underweight 124 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.52% | |
| MSTR | B | -1.39% | |
| CIFR | C | -1.29% | |
| RIOT | C | -1.06% | |
| NNBR | C | -1.04% | |
| BILL | A | -1.04% | |
| WULF | C | -1.04% | |
| PLTR | B | -1.02% | |
| CLSK | C | -0.96% | |
| TEAM | A | -0.93% | |
| RBRK | A | -0.88% | |
| FRSH | B | -0.88% | |
| CFLT | B | -0.87% | |
| DOCU | B | -0.87% | |
| HUBS | A | -0.86% | |
| NCNO | C | -0.85% | |
| FIVN | C | -0.85% | |
| VERX | A | -0.84% | |
| QTWO | A | -0.83% | |
| PEGA | B | -0.81% | |
| CRM | B | -0.81% | |
| MARA | B | -0.81% | |
| IDCC | B | -0.81% | |
| PRO | C | -0.79% | |
| RNG | C | -0.78% | |
| SOUN | B | -0.78% | |
| FTNT | C | -0.78% | |
| INTA | B | -0.77% | |
| ZM | C | -0.76% | |
| OLO | A | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| PCOR | B | -0.76% | |
| BL | B | -0.75% | |
| KD | B | -0.75% | |
| ALKT | B | -0.75% | |
| FICO | B | -0.75% | |
| AGYS | A | -0.74% | |
| EPAM | B | -0.74% | |
| ZS | B | -0.74% | |
| NTNX | B | -0.73% | |
| ASAN | B | -0.73% | |
| APPN | B | -0.73% | |
| RPD | B | -0.73% | |
| ATEN | A | -0.73% | |
| S | B | -0.73% | |
| CVLT | B | -0.72% | |
| TTWO | A | -0.72% | |
| ESTC | C | -0.72% | |
| QLYS | B | -0.72% | |
| PRGS | A | -0.71% | |
| ALTR | B | -0.71% | |
| AI | B | -0.71% | |
| DJCO | B | -0.71% | |
| NOW | A | -0.71% | |
| RBLX | C | -0.7% | |
| DV | C | -0.7% | |
| ACIW | B | -0.7% | |
| ORCL | A | -0.7% | |
| GWRE | A | -0.69% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| DBX | B | -0.68% | |
| CDNS | B | -0.68% | |
| VYX | B | -0.67% | |
| IOT | A | -0.67% | |
| BLND | A | -0.67% | |
| EA | A | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | B | -0.67% | |
| GTLB | B | -0.67% | |
| PLTK | B | -0.67% | |
| PTC | B | -0.67% | |
| SWI | C | -0.66% | |
| RAMP | B | -0.66% | |
| ALRM | C | -0.66% | |
| WDAY | B | -0.66% | |
| INTU | B | -0.65% | |
| IT | C | -0.65% | |
| PATH | C | -0.65% | |
| MANH | D | -0.65% | |
| DT | D | -0.64% | |
| TENB | C | -0.64% | |
| ACN | B | -0.64% | |
| TYL | B | -0.64% | |
| CTSH | B | -0.64% | |
| SMAR | B | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| TDC | D | -0.63% | |
| OSPN | A | -0.63% | |
| DXC | B | -0.63% | |
| DLB | B | -0.62% | |
| YEXT | B | -0.62% | |
| ASGN | F | -0.62% | |
| ROP | B | -0.62% | |
| APPF | B | -0.62% | |
| QXO | D | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | B | -0.61% | |
| BLKB | B | -0.61% | |
| SEMR | C | -0.61% | |
| INFA | D | -0.6% | |
| HCP | B | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | C | -0.59% | |
| MLNK | C | -0.59% | |
| BSY | F | -0.59% | |
| IBM | C | -0.59% | |
| VRNS | D | -0.59% | |
| U | C | -0.58% | |
| SPSC | D | -0.58% | |
| IBUY | B | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | C | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | C | -0.4% | |
| HCKT | B | -0.4% | |
| ZETA | D | -0.39% | |
| DMRC | B | -0.39% | |
| LGTY | C | -0.26% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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