QQA vs. VCAR ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* 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 ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	QQA	VCAR
30 Days	4.30%	76.83%
60 Days	5.68%	78.47%
90 Days	6.30%	72.66%
12 Months		110.83%

29 Overlapping Holdings

	Symbol	Grade	Weight in QQA	Weight in VCAR	Overlap
	AAPL	C	6.56%	4.18%	4.18%
	ADBE	C	1.11%	0.07%	0.07%
	ADI	D	0.51%	2.09%	0.51%
	ADSK	A	0.32%	0.41%	0.32%
	AMD	F	1.08%	10.6%	1.08%
	AMZN	C	4.08%	3.98%	3.98%
	ANSS	B	0.14%	0.16%	0.14%
	ASML	F	0.31%	3.75%	0.31%
	COST	B	1.99%	0.69%	0.69%
	CRWD	B	0.38%	0.42%	0.38%
	DDOG	A	0.19%	0.01%	0.01%
	GFS	C	0.11%	0.23%	0.11%
	GOOG	C	1.86%	3.82%	1.86%
	INTC	D	0.51%	0.73%	0.51%
	KLAC	D	0.41%	0.61%	0.41%
	LRCX	F	0.45%	0.59%	0.45%
	MCHP	D	0.16%	0.24%	0.16%
	META	D	3.69%	2.79%	2.79%
	MRVL	B	0.38%	0.42%	0.38%
	MSFT	F	5.91%	4.8%	4.8%
	MU	D	0.53%	0.73%	0.53%
	NFLX	A	1.75%	1.06%	1.06%
	NVDA	C	6.68%	21.29%	6.68%
	NXPI	D	0.27%	0.38%	0.27%
	PANW	C	0.62%	0.03%	0.03%
	PAYX	C	0.25%	0.21%	0.21%
	SNPS	B	0.4%	0.45%	0.4%
	TSLA	B	2.98%	8.11%	2.98%
	TXN	C	0.91%	0.22%	0.22%

QQA Overweight 72 Positions Relative to VCAR

	Symbol	Grade	Weight
	AVGO	D	3.78%
	GOOGL	C	1.94%
	TMUS	B	1.36%
	CSCO	B	1.15%
	PEP	F	1.08%
	LIN	D	1.06%
	INTU	C	0.95%
	ISRG	A	0.93%
	QCOM	F	0.88%
	BKNG	A	0.83%
	CMCSA	B	0.82%
	AMGN	D	0.75%
	HON	B	0.74%
	AMAT	F	0.69%
	VRTX	F	0.6%
	ADP	B	0.6%
	SBUX	A	0.55%
	GILD	C	0.54%
	MELI	D	0.47%
	MDLZ	F	0.43%
	CTAS	B	0.43%
	PYPL	B	0.43%
	REGN	F	0.4%
	MAR	B	0.39%
	CDNS	B	0.39%
	PDD	F	0.38%
	FTNT	C	0.36%
	CEG	D	0.35%
	ORLY	B	0.35%
	CSX	B	0.34%
	DASH	A	0.32%
	ABNB	C	0.29%
	ROP	B	0.29%
	PCAR	B	0.29%
	CHTR	C	0.28%
	CPRT	A	0.27%
	WDAY	B	0.27%
	FANG	D	0.26%
	TTD	B	0.26%
	AEP	D	0.25%
	MNST	C	0.25%
	FAST	B	0.23%
	ODFL	B	0.23%
	ROST	C	0.23%
	EA	A	0.21%
	BKR	B	0.21%
	KDP	D	0.21%
	VRSK	A	0.2%
	LULU	C	0.19%
	KHC	F	0.19%
	XEL	A	0.19%
	CTSH	B	0.19%
	EXC	C	0.19%
	TEAM	A	0.19%
	AZN	D	0.18%
	GEHC	F	0.18%
	IDXX	F	0.17%
	CCEP	C	0.17%
	ZS	C	0.15%
	DXCM	D	0.15%
	TTWO	A	0.15%
	ON	D	0.14%
	CSGP	D	0.14%
	CDW	F	0.12%
	ILMN	D	0.11%
	WBD	C	0.11%
	BIIB	F	0.11%
	MDB	C	0.1%
	ARM	D	0.08%
	MRNA	F	0.07%
	DLTR	F	0.07%
	SMCI	F	0.05%

QQA Underweight 21 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	SQ	B	-3.56%
	AUR	C	-0.98%
	DIS	B	-0.79%
	AMKR	D	-0.42%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	SQM	F	-0.22%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-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%

QQA: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet

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

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 Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices