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      ESGV vs. VCAR ETF Comparison

      Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
      ESGV

      Vanguard ESG U.S. Stock ETF

      ESGV Description

      The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

      Grade (RS Rating)

      Last Trade

      $101.20

      Average Daily Volume

      186,032

      Number of Holdings *

      490

      * 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

      $11.04

      Average Daily Volume

      2,541

      Number of Holdings *

      49

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGV VCAR
      30 Days 4.33% 9.32%
      60 Days 11.07% 9.55%
      90 Days 2.98% -7.31%
      12 Months 36.85% 30.68%
      34 Overlapping Holdings
      Symbol Grade Weight in ESGV Weight in VCAR Overlap
      AAPL C 6.97% 4.33% 4.33%
      ADBE F 0.57% 0.09% 0.09%
      ADSK B 0.12% 0.41% 0.12%
      ALB D 0.03% 0.17% 0.03%
      AMD C 0.59% 11.04% 0.59%
      AMZN C 4.08% 4.01% 4.01%
      AXP A 0.3% 0.11% 0.11%
      COST C 0.86% 0.73% 0.73%
      CRWD D 0.19% 0.44% 0.19%
      DDOG B 0.09% 0.01% 0.01%
      DIS D 0.41% 0.78% 0.41%
      GOOG B 2.15% 3.97% 2.15%
      HPQ B 0.08% 0.2% 0.08%
      INTC D 0.3% 0.73% 0.3%
      KLAC B 0.25% 0.68% 0.25%
      KO C 0.56% 0.15% 0.15%
      LRCX D 0.32% 0.62% 0.32%
      MCHP F 0.11% 0.26% 0.11%
      MCO D 0.15% 0.15% 0.15%
      META A 2.51% 2.68% 2.51%
      MRVL C 0.14% 0.47% 0.14%
      MSFT D 7.56% 7.44% 7.44%
      MU D 0.33% 0.71% 0.33%
      NFLX A 0.66% 1.1% 0.66%
      NVDA B 6.68% 22.01% 6.68%
      NXPI F 0.16% 0.43% 0.16%
      PANW B 0.24% 0.03% 0.03%
      PAYX B 0.09% 0.21% 0.09%
      RIVN F 0.03% 0.19% 0.03%
      SNPS F 0.21% 0.48% 0.21%
      SQ D 0.08% 3.69% 0.08%
      TSLA C 1.25% 6.98% 1.25%
      TXN C 0.4% 0.24% 0.24%
      VRSN C 0.04% 0.18% 0.04%
      ESGV Overweight 456 Positions Relative to VCAR
      Symbol Grade Weight
      GOOGL B 2.34%
      LLY D 1.75%
      AVGO B 1.66%
      JPM C 1.32%
      UNH B 1.07%
      V B 0.94%
      PG D 0.89%
      MA A 0.83%
      HD A 0.78%
      MRK F 0.71%
      ABBV C 0.69%
      BAC B 0.61%
      CRM B 0.55%
      PEP F 0.52%
      QCOM D 0.51%
      ORCL A 0.5%
      LIN C 0.48%
      TMO D 0.48%
      AMAT C 0.45%
      CSCO A 0.44%
      ACN B 0.43%
      MCD A 0.42%
      INTU F 0.41%
      ABT C 0.41%
      VZ C 0.4%
      DHR D 0.38%
      AMGN D 0.38%
      NOW B 0.37%
      CAT A 0.37%
      ISRG C 0.36%
      PFE D 0.36%
      CMCSA B 0.35%
      UBER C 0.33%
      SPGI C 0.32%
      GS B 0.32%
      BKNG B 0.31%
      T B 0.31%
      UNP F 0.31%
      ELV F 0.29%
      LOW C 0.29%
      VRTX D 0.28%
      PGR B 0.28%
      C B 0.28%
      SYK C 0.28%
      TJX D 0.28%
      MS A 0.26%
      BSX A 0.26%
      BLK A 0.26%
      REGN D 0.25%
      SCHW D 0.25%
      PLD D 0.24%
      MMC D 0.24%
      MDT C 0.24%
      UPS D 0.23%
      CB A 0.23%
      DE C 0.22%
      ADP A 0.22%
      ANET A 0.21%
      NKE D 0.21%
      AMT D 0.21%
      CI D 0.21%
      MDLZ D 0.2%
      SBUX B 0.2%
      BX C 0.2%
      CDNS D 0.19%
      BMY A 0.19%
      TMUS A 0.19%
      WM B 0.19%
      CMG C 0.19%
      GILD A 0.19%
      MELI D 0.18%
      ICE A 0.18%
      CL D 0.18%
      ZTS C 0.18%
      TT A 0.17%
      CVS D 0.17%
      MCK F 0.17%
      TGT C 0.16%
      SHW C 0.16%
      ITW C 0.16%
      CME A 0.16%
      EQIX C 0.16%
      CSX D 0.15%
      ABNB D 0.15%
      BDX C 0.15%
      FDX F 0.15%
      CTAS C 0.14%
      PYPL A 0.14%
      APO A 0.14%
      WELL C 0.14%
      PNC C 0.14%
      ORLY A 0.14%
      USB C 0.14%
      HCA C 0.14%
      MSI A 0.14%
      EW F 0.13%
      AJG C 0.13%
      MAR A 0.13%
      APD C 0.13%
      AON A 0.13%
      PLTR A 0.12%
      AFL A 0.12%
      AZO D 0.12%
      TFC D 0.12%
      COF A 0.12%
      PCAR D 0.12%
      CARR A 0.12%
      HLT A 0.12%
      TRV B 0.11%
      KMB D 0.11%
      CPRT B 0.11%
      WDAY D 0.11%
      ROST D 0.11%
      NEM C 0.11%
      DLR C 0.11%
      SPG A 0.11%
      F D 0.11%
      AIG C 0.11%
      MET A 0.1%
      ALL A 0.1%
      PRU B 0.1%
      FIS A 0.1%
      CCI D 0.1%
      SNOW F 0.1%
      AMP A 0.1%
      TTD A 0.1%
      COIN F 0.1%
      BK A 0.1%
      DXCM F 0.1%
      HUM F 0.1%
      JCI C 0.1%
      O C 0.1%
      SPOT C 0.1%
      PSA C 0.1%
      CTVA A 0.09%
      DASH A 0.09%
      RCL B 0.09%
      MNST D 0.09%
      NUE D 0.09%
      A B 0.09%
      FTNT A 0.09%
      IQV F 0.09%
      MRNA F 0.09%
      VRSK D 0.09%
      MPWR B 0.09%
      OTIS A 0.09%
      RSG D 0.09%
      IDXX D 0.09%
      SMCI F 0.09%
      NU D 0.09%
      KR C 0.08%
      MLM F 0.08%
      GEHC C 0.08%
      DD C 0.08%
      BIIB F 0.08%
      IT A 0.08%
      CTSH B 0.08%
      EXC C 0.08%
      ODFL F 0.08%
      CNC F 0.08%
      KDP C 0.08%
      SYY D 0.08%
      FICO C 0.08%
      GIS C 0.08%
      FAST C 0.08%
      LULU D 0.08%
      ACGL A 0.08%
      IR A 0.08%
      LEN C 0.08%
      MSCI B 0.08%
      YUM C 0.08%
      EA D 0.08%
      KHC F 0.07%
      HUBS D 0.07%
      DG F 0.07%
      TSCO A 0.07%
      AVB C 0.07%
      ON F 0.07%
      MTD C 0.07%
      EFX D 0.07%
      GLW C 0.07%
      ADM F 0.07%
      HIG A 0.07%
      CSGP F 0.07%
      CDW D 0.07%
      ALNY C 0.07%
      VRT B 0.07%
      ROK D 0.07%
      EXR D 0.07%
      DFS A 0.07%
      VMC D 0.07%
      IFF D 0.06%
      CPNG C 0.06%
      EL D 0.06%
      GPN F 0.06%
      WDC C 0.06%
      DECK B 0.06%
      DOV C 0.06%
      LYB B 0.06%
      FITB C 0.06%
      NET D 0.06%
      GRMN D 0.06%
      AWK D 0.06%
      MTB A 0.06%
      TROW D 0.06%
      CHD D 0.06%
      ICLR F 0.06%
      PINS D 0.06%
      IRM B 0.06%
      TTWO D 0.06%
      EQR C 0.06%
      NTAP D 0.06%
      WTW C 0.06%
      VEEV C 0.06%
      HSY D 0.06%
      CBRE C 0.06%
      EBAY A 0.06%
      HPE B 0.06%
      WAB A 0.06%
      TEAM D 0.06%
      RMD C 0.06%
      CHTR D 0.06%
      STX C 0.05%
      ARE D 0.05%
      FCNCA D 0.05%
      MKL B 0.05%
      ENTG D 0.05%
      VTR C 0.05%
      LPLA D 0.05%
      SBAC C 0.05%
      AXON A 0.05%
      TYL D 0.05%
      BRO A 0.05%
      PTC B 0.05%
      MSTR B 0.05%
      STE D 0.05%
      APP A 0.05%
      DLTR F 0.05%
      INVH D 0.05%
      ZBH F 0.05%
      STT A 0.05%
      NDAQ C 0.05%
      NVR C 0.05%
      TER C 0.05%
      PHM C 0.05%
      BR B 0.05%
      RJF B 0.05%
      VLTO A 0.05%
      ARES A 0.05%
      KEYS B 0.05%
      WST D 0.05%
      CAH B 0.05%
      FSLR C 0.05%
      BMRN F 0.04%
      FDS C 0.04%
      ZBRA B 0.04%
      EXPE B 0.04%
      WSO C 0.04%
      TSN D 0.04%
      PKG B 0.04%
      RS D 0.04%
      WRB C 0.04%
      CFG C 0.04%
      EG A 0.04%
      MAA D 0.04%
      BLDR C 0.04%
      ILMN B 0.04%
      CLX C 0.04%
      BAX D 0.04%
      MDB D 0.04%
      WAT B 0.04%
      NTRS B 0.04%
      LII C 0.04%
      HOLX D 0.04%
      SWKS F 0.04%
      MOH F 0.04%
      ESS D 0.04%
      OMC C 0.04%
      AVY D 0.04%
      EXPD D 0.04%
      ZS F 0.04%
      MKC C 0.04%
      DPZ D 0.04%
      WSM C 0.04%
      CBOE B 0.04%
      WBD F 0.04%
      ALGN D 0.04%
      CINF A 0.04%
      BBY C 0.04%
      PFG A 0.04%
      RF B 0.04%
      CPAY A 0.04%
      ULTA D 0.04%
      PSTG F 0.04%
      AER C 0.04%
      CCL C 0.04%
      BALL C 0.04%
      SYF A 0.04%
      HBAN B 0.04%
      RBLX D 0.04%
      APTV D 0.04%
      GPC D 0.04%
      STLD C 0.04%
      CSL A 0.04%
      GDDY B 0.04%
      BAP A 0.03%
      QRVO F 0.03%
      ELF F 0.03%
      TECH D 0.03%
      CPT C 0.03%
      INCY B 0.03%
      SJM D 0.03%
      GWRE A 0.03%
      CYBR C 0.03%
      TOST B 0.03%
      POOL D 0.03%
      KMX F 0.03%
      REG C 0.03%
      DT B 0.03%
      BJ B 0.03%
      RNR A 0.03%
      CLH B 0.03%
      JNPR C 0.03%
      TOL C 0.03%
      WPC C 0.03%
      JKHY A 0.03%
      ELS D 0.03%
      LW D 0.03%
      USFD C 0.03%
      XPO F 0.03%
      BLD D 0.03%
      TW A 0.03%
      NTRA A 0.03%
      SWK C 0.03%
      FLEX B 0.03%
      WING C 0.03%
      HST D 0.03%
      VTRS D 0.03%
      SAIA D 0.03%
      AMH D 0.03%
      PNR C 0.03%
      NVT C 0.03%
      KIM C 0.03%
      IBKR A 0.03%
      JBL C 0.03%
      FNF C 0.03%
      THC D 0.03%
      KEY B 0.03%
      NDSN C 0.03%
      ENPH F 0.03%
      GGG C 0.03%
      JBHT D 0.03%
      NWSA D 0.03%
      EQH B 0.03%
      L C 0.03%
      RGA B 0.03%
      SSNC C 0.03%
      SNA C 0.03%
      UDR C 0.03%
      CHKP A 0.03%
      CVNA A 0.03%
      CAG D 0.03%
      TRMB B 0.03%
      AKAM D 0.03%
      ROL C 0.03%
      RPM A 0.03%
      NTNX C 0.03%
      NBIX F 0.03%
      CF A 0.03%
      DOC C 0.03%
      UTHR C 0.03%
      PODD C 0.03%
      SRPT F 0.03%
      AVTR D 0.03%
      TRU C 0.03%
      OKTA F 0.03%
      MAS C 0.03%
      LYV A 0.03%
      ZM B 0.03%
      SUI D 0.03%
      IP C 0.03%
      CCEP C 0.03%
      OC C 0.03%
      BG F 0.03%
      HOOD B 0.03%
      K B 0.03%
      MANH A 0.03%
      IEX D 0.03%
      BURL C 0.03%
      DGX D 0.03%
      SFM A 0.02%
      X F 0.02%
      KNSL B 0.02%
      TKO A 0.02%
      EHC C 0.02%
      APG F 0.02%
      CPB D 0.02%
      DCI B 0.02%
      AIZ B 0.02%
      SNX C 0.02%
      CCK C 0.02%
      FHN D 0.02%
      MKSI F 0.02%
      WBA F 0.02%
      CROX C 0.02%
      HRL F 0.02%
      AFG A 0.02%
      FN B 0.02%
      CNH C 0.02%
      MUSA D 0.02%
      BBWI F 0.02%
      ARMK C 0.02%
      ANF D 0.02%
      GRAB C 0.02%
      DOX B 0.02%
      ESTC F 0.02%
      MOS F 0.02%
      SKX B 0.02%
      ATR A 0.02%
      WTRG D 0.02%
      ONON A 0.02%
      REXR D 0.02%
      JLL C 0.02%
      UNM A 0.02%
      MNDY B 0.02%
      BXP B 0.02%
      TTC F 0.02%
      OLED B 0.02%
      AOS C 0.02%
      TFX C 0.02%
      TPR B 0.02%
      TWLO B 0.02%
      EWBC B 0.02%
      CELH F 0.02%
      CHRW C 0.02%
      CUBE C 0.02%
      SCI D 0.02%
      FFIV B 0.02%
      CTLT A 0.02%
      FOXA B 0.02%
      RPRX D 0.02%
      INSM D 0.02%
      ALLE A 0.02%
      FND C 0.02%
      LAMR C 0.02%
      MEDP F 0.02%
      EPAM F 0.02%
      CRL F 0.02%
      UHS D 0.02%
      WMS D 0.02%
      FIX A 0.02%
      ONTO B 0.02%
      ALLY F 0.02%
      DOCU A 0.02%
      IPG D 0.02%
      LKQ F 0.02%
      ESGV Underweight 15 Positions Relative to VCAR
      Symbol Grade Weight
      LMND F -4.75%
      ASML F -4.28%
      ADI B -2.25%
      AUR C -0.81%
      AMKR F -0.47%
      RIO B -0.35%
      BHP B -0.33%
      GFS F -0.28%
      VALE D -0.27%
      ARBE F -0.22%
      SQM D -0.22%
      ANSS D -0.17%
      TSM B -0.15%
      NIO C -0.1%
      LCID F -0.09%

      ESGV: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Business Services Diagnostics & Research Semiconductors Specialty Retail Biotechnology Diversified Industrials Banks - Regional - US Capital Markets Insurance - Property & Casualty REIT - Residential Asset Management Packaged Foods Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank IBD 50 Medicine Electronics Real Estate Investment Trust Banking Semiconductor Dow Jones Component Cloud Computing Insurance Products Mobile Devices Biotechnology Telecommunications Work From Home Disability Investment Bank

      VCAR: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Media - Diversified Beverages - Soft Drinks Business Services Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals
      Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics IBD 50 Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor
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