SNPG vs. VCAR ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

1,905

Number of Holdings ^*

132

* 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

$17.04

Average Daily Volume

6,904

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	VCAR
30 Days	2.21%	59.03%
60 Days	6.97%	65.84%
90 Days	8.14%	63.30%
12 Months	40.15%	90.91%

16 Overlapping Holdings

	Symbol	Grade	Weight in SNPG	Weight in VCAR	Overlap
	AAPL	C	8.48%	4.18%	4.18%
	ADBE	C	1.51%	0.07%	0.07%
	ADSK	A	0.24%	0.41%	0.24%
	AMD	F	1.65%	10.6%	1.65%
	AXP	B	0.76%	0.11%	0.11%
	COST	B	1.15%	0.69%	0.69%
	GOOG	B	4.35%	3.82%	3.82%
	KLAC	F	0.62%	0.61%	0.61%
	KO	F	0.65%	0.14%	0.14%
	LRCX	F	0.7%	0.59%	0.59%
	MCO	C	0.23%	0.14%	0.14%
	META	B	8.78%	2.79%	2.79%
	MSFT	C	8.74%	4.8%	4.8%
	NVDA	B	9.12%	21.29%	9.12%
	PAYX	B	0.13%	0.21%	0.13%
	TSLA	B	5.6%	8.11%	5.6%

SNPG Overweight 116 Positions Relative to VCAR

	Symbol	Grade	Weight
	GOOGL	B	5.26%
	LLY	F	4.27%
	V	A	2.29%
	MA	B	2.09%
	CRM	B	2.05%
	UNH	B	1.44%
	UBER	F	1.04%
	PG	C	1.02%
	HD	B	1.0%
	ABBV	D	0.89%
	ACN	C	0.83%
	LIN	D	0.79%
	CAT	C	0.78%
	MRK	F	0.7%
	QCOM	F	0.68%
	MCD	C	0.63%
	ETN	A	0.61%
	TJX	B	0.59%
	GE	C	0.57%
	SYK	A	0.55%
	PEP	D	0.55%
	CMG	B	0.54%
	BSX	A	0.48%
	PH	A	0.47%
	SPGI	C	0.47%
	UNP	C	0.45%
	SBUX	B	0.44%
	MAR	A	0.44%
	TT	A	0.42%
	DE	D	0.41%
	HLT	A	0.41%
	URI	B	0.39%
	MMC	C	0.39%
	REGN	F	0.35%
	DHI	F	0.34%
	RCL	A	0.34%
	ADP	A	0.33%
	EOG	A	0.32%
	ROST	F	0.31%
	SHW	A	0.3%
	PCAR	B	0.29%
	AON	A	0.29%
	TRGP	B	0.28%
	CTAS	A	0.28%
	NKE	F	0.27%
	HES	C	0.27%
	GWW	B	0.27%
	EQIX	B	0.27%
	AMT	F	0.26%
	WM	A	0.26%
	OKE	A	0.26%
	ACGL	D	0.26%
	LULU	C	0.25%
	MDLZ	F	0.25%
	FANG	D	0.24%
	FCX	F	0.24%
	AJG	A	0.23%
	PWR	B	0.23%
	ITW	A	0.23%
	CSX	B	0.23%
	ECL	C	0.22%
	IR	A	0.22%
	CARR	C	0.21%
	CL	F	0.2%
	MPC	D	0.19%
	MSCI	B	0.18%
	WMB	B	0.18%
	DECK	B	0.18%
	PHM	D	0.18%
	RSG	A	0.17%
	DAL	A	0.15%
	DLR	C	0.15%
	EXPE	B	0.14%
	AME	A	0.14%
	VRSK	A	0.14%
	IDXX	D	0.13%
	DXCM	C	0.12%
	CCL	A	0.12%
	IRM	D	0.12%
	YUM	B	0.12%
	ROK	B	0.11%
	EA	A	0.11%
	TTWO	A	0.1%
	OTIS	C	0.1%
	EW	D	0.1%
	ULTA	C	0.09%
	CBOE	D	0.09%
	CSGP	D	0.09%
	BR	A	0.09%
	ON	F	0.09%
	HUBB	B	0.08%
	LVS	C	0.08%
	PNR	A	0.08%
	NCLH	B	0.08%
	STE	F	0.08%
	CTRA	B	0.08%
	TSCO	C	0.08%
	SBAC	D	0.07%
	MTD	F	0.07%
	CF	B	0.06%
	APA	F	0.06%
	MRO	B	0.06%
	WAT	A	0.06%
	HSY	D	0.06%
	AKAM	F	0.05%
	HST	C	0.05%
	LW	C	0.05%
	POOL	D	0.05%
	FDS	A	0.05%
	WYNN	F	0.05%
	DAY	C	0.04%
	MGM	D	0.04%
	DVA	C	0.03%
	RL	B	0.03%
	ALLE	D	0.03%
	CZR	F	0.03%

SNPG Underweight 34 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	AMZN	A	-3.98%
	ASML	F	-3.75%
	SQ	B	-3.56%
	ADI	F	-2.09%
	NFLX	A	-1.06%
	AUR	D	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	C	-0.73%
	SNPS	B	-0.45%
	AMKR	F	-0.42%
	MRVL	B	-0.42%
	CRWD	B	-0.42%
	NXPI	F	-0.38%
	RIO	F	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	F	-0.24%
	GFS	C	-0.23%
	SQM	D	-0.22%
	TXN	C	-0.22%
	ARBE	F	-0.2%
	HPQ	B	-0.19%
	ALB	B	-0.17%
	VRSN	C	-0.17%
	FI	A	-0.16%
	ANSS	B	-0.16%
	TSM	C	-0.15%
	NIO	F	-0.15%
	RIVN	D	-0.14%
	LCID	F	-0.08%
	PANW	A	-0.03%
	DDOG	B	-0.01%

SNPG: Top Represented Industries & Keywords

Industries: Business Services Diversified Industrials Oil & Gas E&P Software - Application Leisure Capital Markets Diagnostics & Research Resorts & Casinos Restaurants Semiconductors Specialty Industrial Machinery Apparel Stores Credit Services Drug Manufacturers - Major Insurance Brokers Internet Content & Information Medical Devices Oil & Gas Midstream Specialty Chemicals Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Chemical Clothing Medicine Crude Oil Games Insurance Mining Smartphones Software Transport Beverage Department Store Disease Electronics Mobile Devices

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