VCAR vs. ACES ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to ALPS Clean Energy ETF (ACES)
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
$18.05
Average Daily Volume
10,523
50
ACES
ALPS Clean Energy ETF
ACES Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.84
Average Daily Volume
125,147
28
Performance
| Period | VCAR | ACES |
|---|---|---|
| 30 Days | 64.87% | -4.62% |
| 60 Days | 70.60% | -6.28% |
| 90 Days | 62.32% | -8.93% |
| 12 Months | 98.20% | -11.10% |
VCAR Overweight 46 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 21.29% | |
| AMD | F | 10.6% | |
| MSFT | D | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | A | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | C | 0.73% | |
| COST | A | 0.69% | |
| KLAC | F | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| RIO | D | 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% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| VRSN | C | 0.17% | |
| FI | A | 0.16% | |
| ANSS | B | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.07% | |
| PANW | B | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 24 Positions Relative to ACES
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | C | -6.19% | |
| DAR | C | -5.74% | |
| ORA | B | -5.4% | |
| FSLR | F | -4.32% | |
| HASI | D | -3.76% | |
| ENPH | F | -2.74% | |
| CWEN | C | -2.64% | |
| RUN | F | -2.56% | |
| PLUG | F | -2.01% | |
| ANDE | D | -1.85% | |
| NEP | F | -1.81% | |
| AMSC | B | -1.62% | |
| FLNC | D | -1.55% | |
| ASPN | F | -1.44% | |
| WOLF | F | -1.28% | |
| ARRY | F | -1.16% | |
| AMRC | F | -1.03% | |
| SHLS | F | -1.0% | |
| REX | D | -0.89% | |
| GPRE | F | -0.85% | |
| EOSE | D | -0.61% | |
| CLNE | F | -0.59% | |
| CHPT | F | -0.54% | |
| NOVA | F | -0.5% |
VCAR: Top Represented Industries & Keywords
ACES: Top Represented Industries & Keywords
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