CLOD vs. VCAR ETF Comparison
Comparison of Themes Cloud Computing ETF (CLOD) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
CLOD
Themes Cloud Computing ETF
CLOD Description
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
261
9
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
$10.95
Average Daily Volume
2,541
49
Performance
| Period | CLOD | VCAR |
|---|---|---|
| 30 Days | 5.41% | 9.32% |
| 60 Days | 14.37% | 9.55% |
| 90 Days | 0.22% | -7.31% |
| 12 Months | 30.68% |
CLOD Underweight 45 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -22.01% | |
| AMD | C | -11.04% | |
| TSLA | C | -6.98% | |
| LMND | F | -4.75% | |
| AAPL | C | -4.33% | |
| ASML | F | -4.28% | |
| GOOG | B | -3.97% | |
| SQ | D | -3.69% | |
| META | A | -2.68% | |
| ADI | B | -2.25% | |
| NFLX | A | -1.1% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| INTC | D | -0.73% | |
| COST | C | -0.73% | |
| MU | D | -0.71% | |
| KLAC | B | -0.68% | |
| LRCX | D | -0.62% | |
| SNPS | F | -0.48% | |
| MRVL | C | -0.47% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| NXPI | F | -0.43% | |
| ADSK | B | -0.41% | |
| RIO | B | -0.35% | |
| BHP | B | -0.33% | |
| GFS | F | -0.28% | |
| VALE | D | -0.27% | |
| MCHP | F | -0.26% | |
| TXN | C | -0.24% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.22% | |
| PAYX | B | -0.21% | |
| HPQ | B | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | C | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | C | -0.15% | |
| MCO | D | -0.15% | |
| TSM | B | -0.15% | |
| AXP | A | -0.11% | |
| NIO | C | -0.1% | |
| LCID | F | -0.09% | |
| DDOG | B | -0.01% |
CLOD: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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