DARP vs. VCAR ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

DARP

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

$33.26

Average Daily Volume

1,075

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

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DARP	VCAR
30 Days	0.93%	76.83%
60 Days	8.42%	78.47%
90 Days	6.94%	72.66%
12 Months	30.00%	110.83%

10 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in VCAR	Overlap
AAPL	C	7.29%	4.18%	4.18%
AMZN	C	3.99%	3.98%	3.98%
ASML	F	2.76%	3.75%	2.76%
META	D	5.27%	2.79%	2.79%
MSFT	F	7.54%	4.8%	4.8%
MU	D	5.06%	0.73%	0.73%
NVDA	C	21.63%	21.29%	21.29%
PANW	C	0.51%	0.03%	0.03%
TSLA	B	3.01%	8.11%	3.01%
TSM	B	3.48%	0.15%	0.15%

DARP Overweight 14 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	C	5.92%
RRC	B	3.07%
VRT	B	3.05%
NEE	D	2.28%
AR	B	1.6%
TWLO	A	1.51%
TTD	B	1.26%
CIFR	B	1.01%
ABNB	C	1.0%
EU	D	0.99%
TT	A	0.9%
AMAT	F	0.81%
BTBT	C	0.75%
CMPS	F	0.35%

DARP Underweight 40 Positions Relative to VCAR

Symbol	Grade	Weight
AMD	F	-10.6%
LMND	B	-4.02%
GOOG	C	-3.82%
SQ	B	-3.56%
ADI	D	-2.09%
NFLX	A	-1.06%
AUR	C	-0.98%
DIS	B	-0.79%
INTC	D	-0.73%
COST	B	-0.69%
KLAC	D	-0.61%
LRCX	F	-0.59%
SNPS	B	-0.45%
AMKR	D	-0.42%
MRVL	B	-0.42%
CRWD	B	-0.42%
ADSK	A	-0.41%
NXPI	D	-0.38%
RIO	D	-0.37%
BHP	F	-0.35%
VALE	F	-0.28%
MCHP	D	-0.24%
GFS	C	-0.23%
SQM	F	-0.22%
TXN	C	-0.22%
PAYX	C	-0.21%
ARBE	D	-0.2%
HPQ	B	-0.19%
ALB	C	-0.17%
VRSN	F	-0.17%
FI	A	-0.16%
ANSS	B	-0.16%
NIO	F	-0.15%
MCO	B	-0.14%
KO	D	-0.14%
RIVN	F	-0.14%
AXP	A	-0.11%
LCID	F	-0.08%
ADBE	C	-0.07%
DDOG	A	-0.01%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals