SDIV vs. VCAR ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

201,705

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

$10.48

Average Daily Volume

3,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	VCAR
30 Days	2.99%	-2.89%
60 Days	2.19%	-8.59%
90 Days	5.26%	-5.52%
12 Months	11.25%	19.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in VCAR	Overlap
	VALE	D	1.1%	0.27%	0.27%

SDIV Overweight 35 Positions Relative to VCAR

Symbol	Grade	Weight
BTI	A	1.29%
RWT	A	1.2%
KREF	B	1.2%
VOD	A	1.2%
SBRA	A	1.19%
GNL	C	1.19%
GOOD	A	1.18%
KNTK	A	1.15%
BDN	B	1.15%
GMRE	C	1.13%
OHI	B	1.12%
MPW	B	1.1%
EFC	A	1.06%
UNIT	C	1.02%
AGNC	A	1.0%
DX	A	1.0%
PMT	C	0.99%
NEP	D	0.98%
FRO	C	0.98%
ECO	B	0.98%
FLNG	C	0.97%
STWD	B	0.97%
ABR	C	0.96%
SVC	F	0.96%
DHT	C	0.94%
KRP	D	0.93%
ARI	F	0.91%
NAT	D	0.91%
HAFN	D	0.89%
BRY	F	0.88%
EC	D	0.86%
BXMT	C	0.86%
BRSP	D	0.85%
RC	F	0.85%
CIVI	F	0.8%

SDIV Underweight 65 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	D	-21.12%
AMD	D	-10.5%
TSLA	C	-7.4%
MSFT	C	-7.3%
LMND	D	-4.52%
ASML	D	-4.34%
AMZN	C	-4.11%
AAPL	D	-4.1%
GOOG	D	-4.07%
SQ	D	-3.38%
META	B	-2.39%
ADI	D	-2.17%
INTC	F	-0.99%
NFLX	B	-0.97%
DIS	D	-0.8%
MU	F	-0.8%
AUR	C	-0.68%
LRCX	F	-0.68%
KLAC	D	-0.67%
COST	B	-0.66%
SNPS	D	-0.51%
AMKR	D	-0.46%
NXPI	F	-0.43%
MRVL	C	-0.4%
ADSK	B	-0.38%
CRWD	D	-0.36%
RIO	D	-0.35%
BHP	D	-0.32%
GFS	F	-0.3%
MCHP	D	-0.28%
TXN	D	-0.23%
ARBE	D	-0.22%
SQM	D	-0.21%
RIVN	F	-0.21%
PAYX	B	-0.2%
HPQ	D	-0.19%
VRSN	D	-0.18%
ALB	D	-0.17%
ANSS	D	-0.16%
MCO	B	-0.14%
TSM	C	-0.14%
KO	B	-0.13%
PEP	B	-0.12%
VZ	A	-0.12%
QCOM	D	-0.12%
PG	A	-0.11%
AMGN	B	-0.11%
C	D	-0.1%
AXP	B	-0.1%
DE	B	-0.1%
NIO	C	-0.1%
CTSH	B	-0.09%
BK	A	-0.09%
CDNS	D	-0.09%
SWKS	F	-0.09%
LCID	C	-0.08%
ADBE	D	-0.08%
INTU	C	-0.07%
CSCO	C	-0.07%
AMAT	D	-0.06%
PYPL	B	-0.05%
PANW	C	-0.03%
FTNT	B	-0.02%
TEAM	D	-0.01%
DDOG	D	-0.01%