XLK vs. VCAR ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$202.55

Average Daily Volume

6,635,917

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

$9.93

Average Daily Volume

2,861

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	VCAR
30 Days	-2.33%	-2.97%
60 Days	-3.74%	-7.15%
90 Days	0.32%	-0.18%
12 Months	38.40%	38.53%

27 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in VCAR	Overlap
AAPL	C	20.61%	3.25%	3.25%
ADBE	D	2.4%	0.08%	0.08%
ADI	A	1.09%	1.9%	1.09%
ADSK	D	0.5%	0.41%	0.41%
AMAT	C	1.84%	0.06%	0.06%
AMD	D	2.63%	15.02%	2.63%
ANSS	D	0.31%	0.18%	0.18%
CDNS	D	0.84%	0.11%	0.11%
CSCO	F	2.12%	0.08%	0.08%
CTSH	F	0.37%	0.09%	0.09%
FTNT	F	0.46%	0.02%	0.02%
HPQ	D	0.27%	0.17%	0.17%
INTC	F	1.44%	1.46%	1.44%
INTU	C	1.92%	0.07%	0.07%
KLAC	B	1.03%	0.58%	0.58%
LRCX	D	1.29%	0.74%	0.74%
MCHP	A	0.54%	0.29%	0.29%
MSFT	C	22.95%	7.51%	7.51%
MU	B	1.38%	0.87%	0.87%
NVDA	C	4.52%	17.7%	4.52%
NXPI	A	0.73%	0.41%	0.41%
PANW	B	1.04%	0.03%	0.03%
QCOM	A	2.24%	0.12%	0.12%
SNPS	D	0.89%	0.53%	0.53%
SWKS	F	0.16%	0.09%	0.09%
TXN	A	1.78%	0.2%	0.2%
VRSN	F	0.17%	0.18%	0.17%

XLK Overweight 37 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	D	4.47%
CRM	D	2.94%
ACN	F	2.1%
ORCL	D	2.05%
IBM	D	1.68%
NOW	D	1.59%
APH	A	0.81%
ANET	D	0.74%
MSI	A	0.62%
ROP	F	0.61%
TEL	C	0.48%
SMCI	D	0.43%
MPWR	C	0.38%
IT	D	0.36%
CDW	F	0.33%
ON	F	0.33%
FICO	D	0.32%
KEYS	D	0.29%
GLW	B	0.29%
WDC	B	0.25%
HPE	D	0.24%
PTC	D	0.23%
NTAP	C	0.23%
FSLR	B	0.22%
TYL	A	0.22%
TER	A	0.2%
TDY	D	0.2%
STX	D	0.19%
ZBRA	A	0.18%
TRMB	D	0.17%
AKAM	F	0.17%
ENPH	F	0.16%
JBL	F	0.16%
EPAM	D	0.15%
JNPR	D	0.12%
FFIV	F	0.11%
QRVO	F	0.1%

XLK Underweight 39 Positions Relative to VCAR

Symbol	Grade	Weight
TSLA	D	-5.74%
SQ	D	-4.73%
ASML	D	-4.61%
LMND	B	-4.21%
AMZN	A	-4.06%
GOOG	A	-3.66%
META	D	-2.5%
DIS	C	-1.06%
NFLX	D	-0.96%
COST	C	-0.6%
CRWD	D	-0.51%
AUR	B	-0.49%
AMKR	C	-0.46%
MRVL	D	-0.43%
RIO	A	-0.35%
BHP	F	-0.34%
VALE	D	-0.31%
GFS	D	-0.31%
SQM	D	-0.28%
ALB	D	-0.24%
ARBE	F	-0.23%
PAYX	D	-0.2%
RIVN	F	-0.15%
VZ	D	-0.13%
DE	B	-0.12%
MCO	C	-0.12%
PEP	B	-0.12%
TSM	C	-0.12%
KO	A	-0.12%
NIO	D	-0.11%
PG	A	-0.11%
AXP	B	-0.1%
AMGN	A	-0.1%
C	A	-0.09%
BK	A	-0.08%
LCID	D	-0.07%
PYPL	B	-0.05%
TEAM	F	-0.01%
DDOG	C	-0.01%