XITK vs. VCAR ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.44

Average Daily Volume

4,570

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$9.81

Average Daily Volume

3,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XITK	VCAR
30 Days	-0.86%	-3.63%
60 Days	-4.54%	-6.57%
90 Days	-6.96%	-2.78%
12 Months	28.10%	31.75%

11 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in VCAR	Overlap
AMD	D	1.13%	15.02%	1.13%
CRWD	C	1.25%	0.51%	0.51%
CTSH	D	0.92%	0.09%	0.09%
DDOG	D	0.99%	0.01%	0.01%
FTNT	F	1.09%	0.02%	0.02%
GFS	D	0.95%	0.31%	0.31%
KLAC	A	1.23%	0.58%	0.58%
META	D	1.34%	2.5%	1.34%
NFLX	C	1.26%	0.96%	0.96%
NVDA	B	1.81%	17.7%	1.81%
SQ	D	0.98%	4.73%	0.98%

XITK Overweight 87 Positions Relative to VCAR

Symbol	Grade	Weight
SMCI	D	2.92%
APP	B	1.89%
PI	C	1.88%
TOST	B	1.67%
QTWO	A	1.55%
HCP	B	1.5%
ARLO	C	1.44%
SPOT	B	1.44%
ONTO	B	1.41%
KD	A	1.37%
OKTA	D	1.3%
PUBM	C	1.26%
DAKT	B	1.23%
MPWR	B	1.18%
TTD	B	1.16%
PINS	B	1.16%
VEEV	D	1.13%
PEGA	D	1.12%
CYBR	D	1.12%
DUOL	D	1.1%
JAMF	C	1.1%
DOCU	B	1.1%
SEIC	D	1.09%
IOT	B	1.09%
PRFT	B	1.08%
PAR	C	1.07%
ASGN	C	1.05%
SSNC	C	1.05%
TENB	F	1.04%
DOCN	D	1.03%
CHKP	D	1.02%
VRNS	D	1.0%
MGNI	F	1.0%
NCNO	C	1.0%
MNDY	F	1.0%
AEIS	B	1.0%
SPSC	B	0.99%
MXL	F	0.98%
INTA	C	0.96%
DOX	F	0.95%
DOCS	F	0.93%
ALIT	F	0.93%
RBLX	F	0.91%
AGYS	B	0.91%
G	D	0.9%
EPAM	F	0.9%
CWAN	C	0.89%
RAMP	F	0.89%
MDB	F	0.88%
EA	F	0.86%
Z	D	0.85%
GTLB	F	0.85%
APPN	F	0.84%
SMAR	D	0.84%
PDFS	C	0.84%
S	D	0.83%
ZS	F	0.82%
DT	D	0.81%
UPWK	D	0.81%
SITM	B	0.8%
TWLO	D	0.79%
GLOB	F	0.79%
OLO	F	0.78%
PRO	F	0.78%
ZIP	F	0.77%
PATH	F	0.77%
LSPD	F	0.76%
ZI	F	0.74%
QLYS	F	0.74%
FVRR	C	0.73%
ASAN	F	0.73%
CLVT	F	0.73%
BRZE	F	0.72%
TDC	F	0.72%
U	F	0.7%
CALX	F	0.69%
RPD	F	0.64%
CNXC	F	0.62%
RIOT	F	0.62%
UPST	D	0.59%
IAS	F	0.57%
OPEN	F	0.55%
ROKU	F	0.55%
DV	F	0.53%
FSLY	F	0.46%
APPS	F	0.33%
YNDX	C	0.0%

XITK Underweight 55 Positions Relative to VCAR

Symbol	Grade	Weight
MSFT	C	-7.51%
TSLA	D	-5.74%
ASML	D	-4.61%
LMND	C	-4.21%
AMZN	B	-4.06%
GOOG	B	-3.66%
AAPL	B	-3.25%
ADI	A	-1.9%
INTC	F	-1.46%
DIS	D	-1.06%
MU	B	-0.87%
LRCX	D	-0.74%
COST	A	-0.6%
SNPS	D	-0.53%
AUR	C	-0.49%
AMKR	B	-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%
MCHP	C	-0.29%
SQM	F	-0.28%
ALB	C	-0.24%
ARBE	F	-0.23%
TXN	A	-0.2%
PAYX	C	-0.2%
VRSN	F	-0.18%
ANSS	D	-0.18%
HPQ	C	-0.17%
RIVN	F	-0.15%
VZ	C	-0.13%
QCOM	A	-0.12%
DE	B	-0.12%
MCO	A	-0.12%
PEP	B	-0.12%
TSM	B	-0.12%
KO	A	-0.12%
CDNS	D	-0.11%
NIO	D	-0.11%
PG	A	-0.11%
AXP	A	-0.1%
AMGN	B	-0.1%
SWKS	F	-0.09%
C	A	-0.09%
ADBE	D	-0.08%
CSCO	D	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
INTU	D	-0.07%
AMAT	C	-0.06%
PYPL	C	-0.05%
PANW	B	-0.03%
TEAM	D	-0.01%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia