VCLO vs. VOX ETF Comparison

Comparison of Simplify Volt Cloud and Cybersecurity Disruption ETF (VCLO) to Vanguard Telecom ETF - DNQ (VOX)

VCLO

Simplify Volt Cloud and Cybersecurity Disruption ETF

VCLO Description

The Simplify Volt Cloud and Cybersecurity Disruption ETF is not just another thematic investment product. VCLO is designed to concentrate in those few disruptive companies poised to dominate the new era of the cloud 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

$11.17

Average Daily Volume

5,351

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.23

Average Daily Volume

169,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	VCLO	VOX
30 Days	2.09%	0.98%
60 Days	-14.80%	2.63%
90 Days	-12.44%	14.87%
12 Months		62.99%

0 Overlapping Holdings

Grade	Symbol	Weight in VCLO	Weight in VOX	Overlap

VCLO Overweight 6 Positions Relative to VOX

Grade	Symbol	Weight
C	CRWD	23.77%
F	SNOW	19.28%
C	DBX	4.71%
D	DDOG	4.51%
D	NET	4.41%
F	FSLY	3.76%

VCLO Underweight 95 Positions Relative to VOX

Grade	Symbol	Weight
C	FB	-14.65%
A	GOOG	-11.07%
D	DIS	-7.7%
C	VZ	-4.73%
D	CMCSA	-4.63%
C	NFLX	-4.48%
C	T	-4.46%
D	CHTR	-2.39%
B	ATVI	-2.07%
B	TMUS	-1.87%
B	TWTR	-1.79%
C	SNAP	-1.78%
D	ROKU	-1.25%
B	PINS	-1.19%
F	VIAC	-1.18%
B	EA	-1.18%
D	MTCH	-1.18%
D	TTWO	-0.74%
C	IAC	-0.66%
C	LYV	-0.63%
A	OMC	-0.6%
D	ZNGA	-0.5%
D	DISCA	-0.49%
A	IPG	-0.49%
D	ZG	-0.47%
C	TRIP	-0.46%
F	CABO	-0.45%
B	NXST	-0.42%
D	NYT	-0.42%
D	ATUS	-0.4%
A	TGNA	-0.36%
B	FOX	-0.35%
C	LSXMA	-0.34%
D	LBRDA	-0.34%
B	LBTYA	-0.31%
D	IRDM	-0.3%
C	VG	-0.29%
D	MSGS	-0.29%
D	CDLX	-0.29%
B	NWS	-0.28%
B	SIRI	-0.28%
F	BAND	-0.27%
C	YELP	-0.26%
C	CNK	-0.24%
C	CCOI	-0.24%
B	WWE	-0.22%
F	CARG	-0.21%
B	SHEN	-0.2%
D	TTGT	-0.19%
D	AMCX	-0.17%
C	GLUU	-0.17%
C	TDS	-0.17%
D	MSGE	-0.16%
B	GTN	-0.15%
D	SBGI	-0.13%
D	QNST	-0.11%
D	LGF.A	-0.11%
C	ANGI	-0.1%
B	MDP	-0.1%
C	IMAX	-0.1%
B	SSP	-0.09%
D	FWONA	-0.09%
C	EB	-0.09%
B	SCHL	-0.08%
B	IHRT	-0.08%
B	CARS	-0.07%
A	CBB	-0.07%
D	WOW	-0.07%
D	GOGO	-0.06%
D	MSGN	-0.06%
D	BOMN	-0.06%
D	GCI	-0.06%
C	CCO	-0.06%
C	WIFI	-0.05%
C	ATEX	-0.05%
A	ORBC	-0.05%
C	ATNI	-0.05%
D	AUD	-0.05%
D	LORL	-0.05%
D	TRUE	-0.05%
C	USM	-0.04%
B	LILA	-0.04%
C	AMC	-0.04%
B	MCS	-0.04%
C	LTRPA	-0.04%
C	CNSL	-0.04%
F	EVER	-0.03%
D	NCMI	-0.03%
D	BATRA	-0.02%
D	SCOR	-0.02%
A	TPCO	-0.02%
C	HMTV	-0.02%
D	EEX	-0.01%
B	WMG	-0.0%
D	ZI	-0.0%