WLDR vs. VCAR ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
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
$19.20
Average Daily Volume
11,167
33
Performance
| Period | WLDR | VCAR |
|---|---|---|
| 30 Days | 5.56% | 76.83% |
| 60 Days | 5.63% | 78.47% |
| 90 Days | 8.20% | 72.66% |
| 12 Months | 36.70% | 110.83% |
WLDR Overweight 71 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.84% | |
| DELL | C | 3.19% | |
| HPE | B | 2.98% | |
| NTAP | C | 2.96% | |
| AMAT | F | 2.71% | |
| STX | D | 2.68% | |
| BURL | A | 2.66% | |
| CPNG | D | 2.32% | |
| VTRS | A | 2.26% | |
| DOCU | A | 2.03% | |
| PFE | D | 1.87% | |
| GEN | B | 1.87% | |
| CTSH | B | 1.85% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.64% | |
| DFS | B | 1.43% | |
| CMCSA | B | 1.4% | |
| VZ | C | 1.35% | |
| RF | A | 1.32% | |
| BK | A | 1.3% | |
| TROW | B | 1.28% | |
| BRK.A | B | 1.21% | |
| VRT | B | 1.18% | |
| OMC | C | 1.15% | |
| TEVA | D | 1.07% | |
| WMB | A | 1.05% | |
| PM | B | 1.04% | |
| BKR | B | 1.03% | |
| OC | A | 0.95% | |
| LMT | D | 0.94% | |
| MO | A | 0.93% | |
| MMM | D | 0.9% | |
| TOL | B | 0.88% | |
| USFD | A | 0.88% | |
| KR | B | 0.87% | |
| BCS | C | 0.81% | |
| FANG | D | 0.81% | |
| CCL | B | 0.79% | |
| RCL | A | 0.78% | |
| SWK | D | 0.7% | |
| CI | F | 0.7% | |
| ELV | F | 0.62% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.6% | |
| HCA | F | 0.6% | |
| THC | D | 0.59% | |
| UHS | D | 0.57% | |
| MKL | A | 0.56% | |
| CNC | D | 0.54% | |
| LOGI | D | 0.54% | |
| GOLD | D | 0.52% | |
| AER | B | 0.51% | |
| CF | B | 0.5% | |
| VST | B | 0.49% | |
| RNR | C | 0.47% | |
| EMN | D | 0.45% | |
| UAL | A | 0.42% | |
| ETR | B | 0.4% | |
| PPL | B | 0.38% | |
| FIS | C | 0.38% | |
| DAL | C | 0.37% | |
| EVRG | A | 0.36% | |
| EXC | C | 0.36% | |
| SPG | B | 0.36% | |
| VICI | C | 0.31% | |
| GLPI | C | 0.29% | |
| LUV | C | 0.29% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| PKG | A | 0.26% | |
| NEM | D | 0.23% |
WLDR Underweight 31 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -24.19% | |
| TSLA | B | -12.93% | |
| AMD | F | -9.67% | |
| LMND | B | -6.02% | |
| MSFT | F | -4.71% | |
| AAPL | C | -4.22% | |
| AMZN | C | -4.14% | |
| GOOG | C | -4.1% | |
| SQ | B | -3.99% | |
| ASML | F | -3.15% | |
| ADI | D | -2.11% | |
| NFLX | A | -1.18% | |
| AUR | C | -0.89% | |
| DIS | B | -0.82% | |
| COST | B | -0.71% | |
| INTC | D | -0.7% | |
| CRWD | B | -0.46% | |
| ADSK | A | -0.44% | |
| AMKR | D | -0.36% | |
| BHP | F | -0.33% | |
| GFS | C | -0.22% | |
| HPQ | B | -0.19% | |
| ARBE | D | -0.19% | |
| TSM | B | -0.17% | |
| ANSS | B | -0.17% | |
| ALB | C | -0.17% | |
| NIO | F | -0.12% | |
| AXP | A | -0.11% | |
| ADBE | C | -0.08% | |
| LCID | F | -0.05% | |
| DDOG | A | -0.01% |
WLDR: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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