DEHP vs. VCAR ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

20,075

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

$19.17

Average Daily Volume

10,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	VCAR
30 Days	-5.17%	64.87%
60 Days	-1.56%	70.60%
90 Days	-3.26%	62.32%
12 Months	9.66%	98.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in DEHP	Weight in VCAR	Overlap
	SQM	D	0.18%	0.22%	0.18%
	VALE	F	0.2%	0.28%	0.2%

DEHP Overweight 20 Positions Relative to VCAR

Symbol	Grade	Weight
PDD	F	2.6%
GFI	D	0.46%
INFY	C	0.34%
UMC	F	0.33%
PAC	B	0.27%
VIST	B	0.25%
UMC	F	0.18%
LPL	D	0.13%
RDY	F	0.11%
VIPS	F	0.1%
BCH	C	0.09%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
BCH	C	0.03%
PHI	D	0.03%
KB	B	0.03%
PBR	D	0.0%

DEHP Underweight 48 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	B	-21.29%
AMD	F	-10.6%
TSLA	B	-8.11%
MSFT	D	-4.8%
AAPL	C	-4.18%
LMND	B	-4.02%
AMZN	C	-3.98%
GOOG	C	-3.82%
ASML	F	-3.75%
SQ	A	-3.56%
META	D	-2.79%
ADI	D	-2.09%
NFLX	A	-1.06%
AUR	C	-0.98%
DIS	B	-0.79%
MU	D	-0.73%
INTC	C	-0.73%
COST	A	-0.69%
KLAC	F	-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%
MCHP	F	-0.24%
GFS	C	-0.23%
TXN	C	-0.22%
PAYX	B	-0.21%
ARBE	D	-0.2%
HPQ	B	-0.19%
ALB	B	-0.17%
VRSN	C	-0.17%
FI	A	-0.16%
ANSS	B	-0.16%
TSM	B	-0.15%
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%
PANW	B	-0.03%
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