XSW vs. VCAR ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$149.19

Average Daily Volume

13,476

Number of Holdings ^*

126

* 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	XSW	VCAR
30 Days	-0.46%	-3.63%
60 Days	-2.44%	-6.57%
90 Days	-4.47%	-2.78%
12 Months	27.88%	31.75%

14 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in VCAR	Overlap
ADBE	D	0.69%	0.08%	0.08%
ADSK	F	0.66%	0.41%	0.41%
ANSS	D	0.74%	0.18%	0.18%
AUR	B	1.16%	0.49%	0.49%
CDNS	D	0.71%	0.11%	0.11%
CRWD	C	0.76%	0.51%	0.51%
CTSH	D	0.66%	0.09%	0.09%
DDOG	D	0.81%	0.01%	0.01%
FTNT	F	0.63%	0.02%	0.02%
INTU	D	0.75%	0.07%	0.07%
MSFT	C	0.78%	7.51%	0.78%
PANW	B	0.83%	0.03%	0.03%
SNPS	D	0.73%	0.53%	0.53%
TEAM	F	0.67%	0.01%	0.01%

XSW Overweight 112 Positions Relative to VCAR

Symbol	Grade	Weight
ZETA	B	0.98%
QTWO	A	0.97%
HCP	B	0.95%
APP	B	0.93%
MITK	B	0.91%
MODN	B	0.91%
ENV	B	0.9%
JAMF	B	0.9%
ATEN	B	0.89%
PRFT	C	0.89%
ALKT	B	0.88%
ZUO	B	0.87%
TYL	A	0.87%
ETWO	B	0.86%
CVLT	A	0.85%
ACIW	A	0.85%
APPF	B	0.84%
PLTK	C	0.84%
BLKB	B	0.83%
BSY	A	0.83%
DOCU	B	0.82%
ORCL	D	0.81%
NCNO	D	0.81%
AGYS	B	0.8%
SPSC	B	0.79%
HUBS	D	0.79%
VRNT	B	0.79%
VERX	D	0.79%
CWAN	D	0.79%
TTWO	D	0.79%
DT	F	0.78%
QLYS	F	0.78%
ESTC	B	0.78%
TDC	F	0.77%
IDCC	B	0.77%
RBLX	C	0.77%
ALTR	C	0.77%
NTNX	A	0.76%
DLB	C	0.76%
GWRE	C	0.76%
IOT	B	0.76%
EVBG	B	0.76%
DV	F	0.75%
DBX	F	0.75%
TENB	F	0.75%
GTLB	F	0.74%
NOW	D	0.74%
PTC	D	0.74%
NABL	D	0.74%
SWI	B	0.74%
EA	F	0.74%
KD	A	0.74%
PLTR	D	0.74%
ROP	D	0.73%
INFA	D	0.73%
PEGA	D	0.73%
DXC	F	0.73%
WDAY	F	0.73%
SMAR	D	0.73%
PRGS	F	0.73%
FICO	C	0.73%
FIVN	F	0.73%
WK	F	0.73%
INST	D	0.72%
ALRM	D	0.72%
RAMP	F	0.72%
U	F	0.72%
IT	D	0.72%
PRO	F	0.71%
ZM	F	0.71%
YEXT	F	0.71%
IBUY	D	0.7%
BL	D	0.7%
INTA	D	0.7%
CXM	D	0.7%
VRNS	D	0.69%
ZS	F	0.69%
APPN	F	0.69%
CRM	D	0.69%
MARA	C	0.68%
SOUN	D	0.68%
MSTR	D	0.68%
BOX	F	0.68%
PCOR	F	0.67%
OLO	F	0.67%
RIOT	F	0.67%
YOU	F	0.67%
CFLT	C	0.67%
RPD	F	0.66%
IBM	D	0.66%
CLSK	D	0.66%
RNG	C	0.65%
PDFS	F	0.65%
BILL	F	0.64%
OSPN	B	0.64%
MANH	D	0.64%
PATH	D	0.64%
ASAN	F	0.64%
BRZE	F	0.62%
ACN	D	0.62%
S	D	0.61%
EPAM	D	0.61%
PWSC	D	0.61%
EGHT	F	0.6%
AI	F	0.6%
GDYN	D	0.58%
FRSH	F	0.58%
CRNC	F	0.55%
DMRC	F	0.5%
SPT	F	0.37%
HCKT	F	0.36%
AMSWA	F	0.32%

XSW Underweight 52 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	B	-17.7%
AMD	D	-15.02%
TSLA	D	-5.74%
SQ	D	-4.73%
ASML	D	-4.61%
LMND	C	-4.21%
AMZN	A	-4.06%
GOOG	B	-3.66%
AAPL	B	-3.25%
META	D	-2.5%
ADI	A	-1.9%
INTC	F	-1.46%
DIS	D	-1.06%
NFLX	C	-0.96%
MU	B	-0.87%
LRCX	D	-0.74%
COST	B	-0.6%
KLAC	A	-0.58%
AMKR	C	-0.46%
MRVL	D	-0.43%
NXPI	A	-0.41%
RIO	B	-0.35%
BHP	D	-0.34%
VALE	C	-0.31%
GFS	D	-0.31%
MCHP	B	-0.29%
SQM	D	-0.28%
ALB	C	-0.24%
ARBE	F	-0.23%
TXN	A	-0.2%
PAYX	D	-0.2%
VRSN	F	-0.18%
HPQ	C	-0.17%
RIVN	F	-0.15%
VZ	D	-0.13%
QCOM	B	-0.12%
DE	B	-0.12%
MCO	C	-0.12%
PEP	B	-0.12%
TSM	B	-0.12%
KO	A	-0.12%
NIO	C	-0.11%
PG	A	-0.11%
AXP	A	-0.1%
AMGN	B	-0.1%
SWKS	F	-0.09%
C	A	-0.09%
CSCO	D	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
AMAT	C	-0.06%
PYPL	C	-0.05%