DARP vs. VCAR ETF Comparison
Comparison of Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
DARP
Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF
DARP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.18
Average Daily Volume
1,076
8
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
$11.91
Average Daily Volume
2,718
66
Performance
| Period | DARP | VCAR |
|---|---|---|
| 30 Days | 3.71% | 11.19% |
| 60 Days | 12.12% | 17.43% |
| 90 Days | 13.45% | 17.95% |
| 12 Months | 31.70% |
DARP Underweight 60 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.88% | |
| LMND | C | -4.29% | |
| GOOG | A | -4.23% | |
| AMZN | A | -4.01% | |
| AAPL | A | -3.68% | |
| SQ | C | -3.62% | |
| ADI | B | -2.27% | |
| INTC | C | -1.03% | |
| NFLX | A | -1.02% | |
| MU | C | -0.94% | |
| DIS | D | -0.91% | |
| LRCX | B | -0.72% | |
| COST | A | -0.67% | |
| KLAC | B | -0.64% | |
| SNPS | B | -0.53% | |
| CRWD | B | -0.5% | |
| AMKR | B | -0.47% | |
| NXPI | B | -0.46% | |
| MRVL | C | -0.43% | |
| AUR | C | -0.42% | |
| RIO | C | -0.39% | |
| BHP | C | -0.36% | |
| MCHP | C | -0.32% | |
| ADSK | B | -0.32% | |
| VALE | D | -0.31% | |
| GFS | C | -0.3% | |
| SQM | D | -0.27% | |
| ALB | F | -0.23% | |
| ARBE | B | -0.22% | |
| TXN | B | -0.22% | |
| PAYX | D | -0.2% | |
| HPQ | C | -0.2% | |
| ANSS | C | -0.17% | |
| VRSN | C | -0.17% | |
| RIVN | C | -0.15% | |
| QCOM | B | -0.14% | |
| VZ | B | -0.13% | |
| KO | A | -0.13% | |
| NIO | F | -0.13% | |
| PEP | D | -0.12% | |
| MCO | A | -0.12% | |
| AMGN | B | -0.11% | |
| DE | F | -0.11% | |
| PG | C | -0.11% | |
| CDNS | B | -0.1% | |
| AXP | C | -0.1% | |
| C | B | -0.09% | |
| SWKS | C | -0.08% | |
| CTSH | C | -0.08% | |
| BK | B | -0.08% | |
| AMAT | B | -0.07% | |
| INTU | A | -0.07% | |
| LCID | D | -0.07% | |
| ADBE | B | -0.07% | |
| CSCO | D | -0.07% | |
| PYPL | D | -0.05% | |
| PANW | B | -0.03% | |
| FTNT | C | -0.02% | |
| TEAM | C | -0.01% | |
| DDOG | B | -0.01% |
DARP: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
Compare ETFs
