EMCR vs. VCAR ETF Comparison
Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR Description
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
39,099
48
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
50
Performance
Period | EMCR | VCAR |
---|---|---|
30 Days | -4.11% | 76.83% |
60 Days | -0.89% | 78.47% |
90 Days | 0.33% | 72.66% |
12 Months | 14.71% | 110.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in EMCR | Weight in VCAR | Overlap | |
---|---|---|---|---|---|
NIO | F | 0.11% | 0.15% | 0.11% |
EMCR Overweight 47 Positions Relative to VCAR
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | 2.67% | |
PDD | F | 1.19% | |
HDB | C | 1.09% | |
IBN | C | 0.73% | |
TCOM | B | 0.51% | |
KB | B | 0.4% | |
NU | C | 0.4% | |
BIDU | F | 0.37% | |
SHG | D | 0.28% | |
UMC | F | 0.27% | |
CHT | D | 0.23% | |
LI | F | 0.22% | |
WIT | A | 0.18% | |
BEKE | D | 0.17% | |
ASAI | F | 0.15% | |
ABEV | F | 0.15% | |
TME | D | 0.11% | |
XPEV | C | 0.11% | |
YMM | C | 0.1% | |
MMYT | B | 0.09% | |
BILI | D | 0.09% | |
SKM | D | 0.07% | |
HTHT | D | 0.07% | |
BGNE | D | 0.06% | |
TAL | F | 0.05% | |
VIPS | F | 0.05% | |
XP | F | 0.05% | |
BCH | F | 0.05% | |
BZ | F | 0.05% | |
BGNE | D | 0.05% | |
QFIN | B | 0.04% | |
KT | A | 0.04% | |
TCOM | B | 0.04% | |
STNE | F | 0.04% | |
ATHM | D | 0.04% | |
PAGS | F | 0.03% | |
SBSW | D | 0.03% | |
ERJ | B | 0.03% | |
GDS | C | 0.02% | |
IQ | F | 0.02% | |
LPL | F | 0.02% | |
ZLAB | C | 0.02% | |
WB | D | 0.02% | |
BRFS | D | 0.01% | |
ZTO | F | 0.01% | |
SBLK | F | 0.01% | |
BIDU | F | 0.0% |
EMCR Underweight 49 Positions Relative to VCAR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -21.29% | |
AMD | F | -10.6% | |
TSLA | B | -8.11% | |
MSFT | F | -4.8% | |
AAPL | C | -4.18% | |
LMND | B | -4.02% | |
AMZN | C | -3.98% | |
GOOG | C | -3.82% | |
ASML | F | -3.75% | |
SQ | B | -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 | 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% | |
TSM | B | -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 | C | -0.03% | |
DDOG | A | -0.01% |
EMCR: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords