STCE vs. VCAR ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.95
Average Daily Volume
13,196
Number of Holdings
*
9
* 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
$10.81
Average Daily Volume
2,721
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | STCE | VCAR |
|---|---|---|
| 30 Days | 2.10% | 2.64% |
| 60 Days | 0.69% | 7.92% |
| 90 Days | -10.63% | -7.58% |
| 12 Months | 84.74% | 30.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in STCE | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| SQ | D | 4.2% | 3.69% | 3.69% |
STCE Underweight 48 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -22.01% | |
| AMD | D | -11.04% | |
| MSFT | D | -7.44% | |
| TSLA | C | -6.98% | |
| LMND | F | -4.75% | |
| AAPL | C | -4.33% | |
| ASML | F | -4.28% | |
| AMZN | C | -4.01% | |
| GOOG | B | -3.97% | |
| META | A | -2.68% | |
| ADI | C | -2.25% | |
| NFLX | A | -1.1% | |
| AUR | C | -0.81% | |
| DIS | D | -0.78% | |
| INTC | D | -0.73% | |
| COST | C | -0.73% | |
| MU | D | -0.71% | |
| KLAC | B | -0.68% | |
| LRCX | D | -0.62% | |
| SNPS | F | -0.48% | |
| MRVL | C | -0.47% | |
| AMKR | F | -0.47% | |
| CRWD | D | -0.44% | |
| NXPI | F | -0.43% | |
| ADSK | B | -0.41% | |
| RIO | A | -0.35% | |
| BHP | B | -0.33% | |
| GFS | F | -0.28% | |
| VALE | B | -0.27% | |
| MCHP | F | -0.26% | |
| TXN | C | -0.24% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.22% | |
| PAYX | A | -0.21% | |
| HPQ | C | -0.2% | |
| RIVN | F | -0.19% | |
| VRSN | B | -0.18% | |
| ALB | D | -0.17% | |
| ANSS | D | -0.17% | |
| KO | C | -0.15% | |
| MCO | D | -0.15% | |
| TSM | C | -0.15% | |
| AXP | A | -0.11% | |
| NIO | B | -0.1% | |
| ADBE | F | -0.09% | |
| LCID | D | -0.09% | |
| PANW | D | -0.03% | |
| DDOG | D | -0.01% |
STCE: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Business Services
Credit Services
Software - Infrastructure
Keywords:
Bitcoin
Bitcoin Mining
Cryptocurrency
Payment Systems
Computing
Cryptography
Decentralization
Digital Currencies
Economics Of Bitcoin
Fintech
Mining
Mobile Payments
Analytical Applications
Bank Account
Blockchain
Business Analysis
Business Intelligence
Data Management
Debit Card
Digital Asset Mining
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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