VCAR vs. ACWI ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to iShares MSCI ACWI Index Fund (ACWI)
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
$18.61
Average Daily Volume
9,583
50
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.Grade (RS Rating)
Last Trade
$119.56
Average Daily Volume
1,859,074
616
Performance
Period | VCAR | ACWI |
---|---|---|
30 Days | 69.64% | -0.90% |
60 Days | 75.89% | 1.53% |
90 Days | 66.12% | 2.84% |
12 Months | 100.10% | 24.67% |
38 Overlapping Holdings
Symbol | Grade | Weight in VCAR | Weight in ACWI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.18% | 4.15% | 4.15% | |
ADBE | D | 0.07% | 0.28% | 0.07% | |
ADI | D | 2.09% | 0.14% | 0.14% | |
ADSK | B | 0.41% | 0.08% | 0.08% | |
ALB | B | 0.17% | 0.01% | 0.01% | |
AMD | F | 10.6% | 0.3% | 0.3% | |
AMZN | B | 3.98% | 2.45% | 2.45% | |
ANSS | B | 0.16% | 0.04% | 0.04% | |
AXP | B | 0.11% | 0.21% | 0.11% | |
COST | A | 0.69% | 0.53% | 0.53% | |
CRWD | B | 0.42% | 0.1% | 0.1% | |
DDOG | A | 0.01% | 0.04% | 0.01% | |
DIS | B | 0.79% | 0.23% | 0.23% | |
FI | A | 0.16% | 0.16% | 0.16% | |
GOOG | B | 3.82% | 1.14% | 1.14% | |
HPQ | B | 0.19% | 0.04% | 0.04% | |
INTC | C | 0.73% | 0.14% | 0.14% | |
KLAC | F | 0.61% | 0.12% | 0.12% | |
KO | D | 0.14% | 0.33% | 0.14% | |
LRCX | F | 0.59% | 0.13% | 0.13% | |
MCHP | F | 0.24% | 0.05% | 0.05% | |
MCO | D | 0.14% | 0.1% | 0.1% | |
META | C | 2.79% | 1.62% | 1.62% | |
MRVL | B | 0.42% | 0.1% | 0.1% | |
MSFT | D | 4.8% | 3.75% | 3.75% | |
MU | D | 0.73% | 0.16% | 0.16% | |
NFLX | A | 1.06% | 0.43% | 0.43% | |
NIO | F | 0.15% | 0.01% | 0.01% | |
NVDA | A | 21.29% | 4.57% | 4.57% | |
NXPI | F | 0.38% | 0.07% | 0.07% | |
PANW | B | 0.03% | 0.16% | 0.03% | |
PAYX | B | 0.21% | 0.06% | 0.06% | |
RIVN | F | 0.14% | 0.01% | 0.01% | |
SNPS | C | 0.45% | 0.11% | 0.11% | |
SQ | A | 3.56% | 0.05% | 0.05% | |
TSLA | A | 8.11% | 1.16% | 1.16% | |
TXN | C | 0.22% | 0.25% | 0.22% | |
VRSN | F | 0.17% | 0.02% | 0.02% |
VCAR Underweight 578 Positions Relative to ACWI
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -1.32% | |
AVGO | C | -1.02% | |
JPM | A | -0.86% | |
LLY | F | -0.84% | |
BRK.A | B | -0.77% | |
UNH | C | -0.71% | |
XOM | B | -0.68% | |
V | A | -0.61% | |
MA | B | -0.55% | |
HD | A | -0.51% | |
PG | C | -0.5% | |
JNJ | D | -0.47% | |
WMT | A | -0.47% | |
ABBV | F | -0.44% | |
BAC | A | -0.4% | |
CRM | B | -0.39% | |
ORCL | A | -0.39% | |
CVX | A | -0.34% | |
MRK | F | -0.33% | |
WFC | A | -0.31% | |
CSCO | B | -0.29% | |
LIN | D | -0.28% | |
ACN | C | -0.28% | |
PEP | F | -0.28% | |
MCD | D | -0.27% | |
GE | D | -0.26% | |
NOW | B | -0.26% | |
TMO | F | -0.26% | |
IBM | C | -0.25% | |
ABT | A | -0.25% | |
GS | B | -0.24% | |
QCOM | F | -0.24% | |
ISRG | A | -0.24% | |
INTU | B | -0.24% | |
CAT | C | -0.24% | |
PM | A | -0.24% | |
TM | D | -0.23% | |
BABA | D | -0.23% | |
CMCSA | B | -0.22% | |
AMGN | D | -0.22% | |
RTX | D | -0.21% | |
DHR | D | -0.21% | |
BKNG | A | -0.21% | |
VZ | C | -0.21% | |
NEE | C | -0.2% | |
T | A | -0.2% | |
MS | A | -0.2% | |
AMAT | F | -0.2% | |
SPGI | D | -0.2% | |
UNP | D | -0.19% | |
PGR | B | -0.19% | |
PFE | F | -0.19% | |
BLK | B | -0.19% | |
LOW | C | -0.19% | |
HON | B | -0.18% | |
ETN | B | -0.18% | |
BSX | A | -0.17% | |
TJX | A | -0.17% | |
VRTX | D | -0.17% | |
UBER | F | -0.17% | |
ADP | B | -0.16% | |
TMUS | B | -0.16% | |
BX | A | -0.16% | |
MUFG | A | -0.16% | |
SYK | A | -0.16% | |
COP | B | -0.16% | |
C | B | -0.16% | |
PLTR | A | -0.15% | |
GILD | C | -0.15% | |
LMT | D | -0.15% | |
CB | C | -0.14% | |
BMY | A | -0.14% | |
MMC | D | -0.14% | |
BA | D | -0.14% | |
SBUX | A | -0.14% | |
SCHW | A | -0.14% | |
MDT | D | -0.14% | |
SONY | B | -0.14% | |
DE | C | -0.13% | |
PLD | D | -0.13% | |
ANET | C | -0.13% | |
NKE | F | -0.12% | |
GEV | A | -0.12% | |
MO | A | -0.12% | |
SHW | C | -0.12% | |
TT | A | -0.12% | |
AMT | D | -0.12% | |
SO | C | -0.12% | |
UPS | C | -0.12% | |
KKR | A | -0.12% | |
ELV | F | -0.12% | |
CTAS | B | -0.11% | |
MSI | B | -0.11% | |
MELI | D | -0.11% | |
DUK | C | -0.11% | |
EQIX | A | -0.11% | |
SMFG | A | -0.11% | |
HDB | B | -0.11% | |
ICE | C | -0.11% | |
MDLZ | F | -0.11% | |
APH | B | -0.11% | |
WM | B | -0.11% | |
REGN | F | -0.11% | |
PH | B | -0.11% | |
CI | D | -0.11% | |
CEG | C | -0.1% | |
AON | B | -0.1% | |
TDG | D | -0.1% | |
EOG | A | -0.1% | |
USB | B | -0.1% | |
CME | A | -0.1% | |
ZTS | D | -0.1% | |
ITW | B | -0.1% | |
PNC | B | -0.1% | |
CMG | C | -0.1% | |
IBN | D | -0.1% | |
MCK | A | -0.1% | |
WELL | A | -0.1% | |
PYPL | B | -0.1% | |
CDNS | B | -0.1% | |
TGT | B | -0.09% | |
APD | A | -0.09% | |
WMB | A | -0.09% | |
BDX | F | -0.09% | |
CVS | F | -0.09% | |
MAR | B | -0.09% | |
COF | B | -0.09% | |
HCA | F | -0.09% | |
CRH | B | -0.09% | |
GD | D | -0.09% | |
CSX | C | -0.09% | |
CL | D | -0.09% | |
EMR | A | -0.09% | |
ORLY | B | -0.09% | |
MMM | D | -0.09% | |
NOC | D | -0.09% | |
SRE | A | -0.08% | |
SLB | C | -0.08% | |
TFC | A | -0.08% | |
NSC | B | -0.08% | |
OKE | A | -0.08% | |
CARR | D | -0.08% | |
ROP | C | -0.08% | |
APO | A | -0.08% | |
GM | B | -0.08% | |
HLT | A | -0.08% | |
ECL | D | -0.08% | |
AJG | B | -0.08% | |
FCX | F | -0.08% | |
FDX | B | -0.08% | |
COIN | A | -0.07% | |
MFG | A | -0.07% | |
DASH | A | -0.07% | |
PSA | C | -0.07% | |
WDAY | C | -0.07% | |
PSX | C | -0.07% | |
AZO | C | -0.07% | |
GWW | B | -0.07% | |
MPC | D | -0.07% | |
KMI | A | -0.07% | |
RCL | A | -0.07% | |
AMP | A | -0.07% | |
TTD | B | -0.07% | |
BK | B | -0.07% | |
JCI | B | -0.07% | |
FICO | B | -0.07% | |
TRV | A | -0.07% | |
URI | B | -0.07% | |
ABNB | D | -0.07% | |
SPG | A | -0.07% | |
FTNT | B | -0.07% | |
PCAR | C | -0.07% | |
DLR | A | -0.07% | |
APP | A | -0.07% | |
AFL | C | -0.07% | |
KMB | C | -0.06% | |
AXON | A | -0.06% | |
ODFL | B | -0.06% | |
DFS | B | -0.06% | |
FLUT | A | -0.06% | |
HWM | A | -0.06% | |
KVUE | A | -0.06% | |
VLO | C | -0.06% | |
PRU | B | -0.06% | |
VRT | A | -0.06% | |
CCI | C | -0.06% | |
RSG | A | -0.06% | |
TEL | C | -0.06% | |
MSCI | B | -0.06% | |
ROST | D | -0.06% | |
LNG | A | -0.06% | |
PWR | A | -0.06% | |
D | C | -0.06% | |
CPRT | B | -0.06% | |
FAST | B | -0.06% | |
WCN | A | -0.06% | |
LHX | B | -0.06% | |
CMI | A | -0.06% | |
AEP | C | -0.06% | |
O | C | -0.06% | |
DHI | D | -0.06% | |
VST | A | -0.06% | |
FIS | C | -0.06% | |
MET | A | -0.06% | |
ALL | A | -0.06% | |
AIG | C | -0.06% | |
NEM | D | -0.06% | |
LULU | C | -0.05% | |
IDXX | F | -0.05% | |
SNOW | C | -0.05% | |
GIS | F | -0.05% | |
GEHC | D | -0.05% | |
HIG | B | -0.05% | |
XEL | A | -0.05% | |
CHTR | B | -0.05% | |
RMD | C | -0.05% | |
MPWR | F | -0.05% | |
TEAM | A | -0.05% | |
EXC | C | -0.05% | |
VMC | B | -0.05% | |
SYY | D | -0.05% | |
STZ | D | -0.05% | |
KDP | D | -0.05% | |
MLM | B | -0.05% | |
DELL | B | -0.05% | |
NUE | D | -0.05% | |
TRGP | A | -0.05% | |
YUM | D | -0.05% | |
HES | B | -0.05% | |
ACGL | D | -0.05% | |
GLW | B | -0.05% | |
EW | C | -0.05% | |
MNST | C | -0.05% | |
EA | A | -0.05% | |
CTVA | C | -0.05% | |
OTIS | C | -0.05% | |
A | F | -0.05% | |
IQV | F | -0.05% | |
KR | B | -0.05% | |
HMC | F | -0.05% | |
VRSK | B | -0.05% | |
PCG | A | -0.05% | |
CTSH | C | -0.05% | |
PEG | C | -0.05% | |
IT | C | -0.05% | |
F | C | -0.05% | |
CBRE | B | -0.05% | |
FERG | C | -0.05% | |
IR | B | -0.05% | |
LEN | D | -0.05% | |
BKR | B | -0.05% | |
MSTR | A | -0.05% | |
AME | A | -0.05% | |
COR | B | -0.05% | |
HPE | B | -0.04% | |
DXCM | C | -0.04% | |
BR | B | -0.04% | |
SW | A | -0.04% | |
PPG | F | -0.04% | |
KEYS | C | -0.04% | |
PHM | D | -0.04% | |
TTWO | A | -0.04% | |
DOV | B | -0.04% | |
GPN | C | -0.04% | |
KHC | F | -0.04% | |
STT | B | -0.04% | |
WEC | A | -0.04% | |
CAH | B | -0.04% | |
ON | F | -0.04% | |
XYL | D | -0.04% | |
NVR | D | -0.04% | |
ROK | B | -0.04% | |
FITB | B | -0.04% | |
ETR | A | -0.04% | |
CSGP | F | -0.04% | |
HUBS | B | -0.04% | |
EIX | C | -0.04% | |
VICI | C | -0.04% | |
TSCO | D | -0.04% | |
CNC | F | -0.04% | |
EBAY | D | -0.04% | |
ARES | A | -0.04% | |
ED | C | -0.04% | |
RJF | A | -0.04% | |
OXY | F | -0.04% | |
AVB | B | -0.04% | |
WTW | B | -0.04% | |
DOW | F | -0.04% | |
GRMN | B | -0.04% | |
EFX | F | -0.04% | |
NDAQ | A | -0.04% | |
HUM | D | -0.04% | |
FANG | D | -0.04% | |
ALNY | D | -0.04% | |
TCOM | B | -0.04% | |
DD | D | -0.04% | |
MTB | A | -0.04% | |
WAB | B | -0.04% | |
IRM | C | -0.04% | |
VEEV | C | -0.04% | |
EXR | C | -0.04% | |
ZBRA | B | -0.03% | |
LYV | A | -0.03% | |
PFG | C | -0.03% | |
LH | B | -0.03% | |
SNA | B | -0.03% | |
LII | A | -0.03% | |
NTRS | A | -0.03% | |
CNP | A | -0.03% | |
DRI | C | -0.03% | |
PKG | B | -0.03% | |
STX | D | -0.03% | |
MDB | C | -0.03% | |
COO | D | -0.03% | |
WBD | B | -0.03% | |
OMC | C | -0.03% | |
TRU | D | -0.03% | |
NRG | B | -0.03% | |
ATO | A | -0.03% | |
STE | D | -0.03% | |
MKL | A | -0.03% | |
ZBH | C | -0.03% | |
CFG | B | -0.03% | |
INVH | D | -0.03% | |
K | B | -0.03% | |
ES | C | -0.03% | |
BLDR | D | -0.03% | |
WY | D | -0.03% | |
WDC | F | -0.03% | |
LYB | F | -0.03% | |
CSL | C | -0.03% | |
TDY | B | -0.03% | |
FCNCA | A | -0.03% | |
LPLA | A | -0.03% | |
WAT | C | -0.03% | |
PTC | B | -0.03% | |
FE | C | -0.03% | |
STLD | B | -0.03% | |
CINF | A | -0.03% | |
WST | D | -0.03% | |
EME | A | -0.03% | |
IFF | D | -0.03% | |
EXPE | B | -0.03% | |
ILMN | C | -0.03% | |
RF | A | -0.03% | |
EQT | A | -0.03% | |
DTE | C | -0.03% | |
CCL | A | -0.03% | |
DVN | F | -0.03% | |
PPL | A | -0.03% | |
HUBB | B | -0.03% | |
RBLX | B | -0.03% | |
BIIB | F | -0.03% | |
BAH | D | -0.03% | |
CPAY | A | -0.03% | |
SBAC | D | -0.03% | |
GDDY | A | -0.03% | |
BIDU | F | -0.03% | |
NTAP | C | -0.03% | |
EQR | C | -0.03% | |
HAL | C | -0.03% | |
FTV | D | -0.03% | |
TROW | B | -0.03% | |
HSY | F | -0.03% | |
VLTO | C | -0.03% | |
LDOS | C | -0.03% | |
VTR | B | -0.03% | |
TYL | B | -0.03% | |
CHD | A | -0.03% | |
ADM | D | -0.03% | |
HBAN | B | -0.03% | |
AWK | C | -0.03% | |
DECK | A | -0.03% | |
AEE | A | -0.03% | |
BRO | B | -0.03% | |
SYF | B | -0.03% | |
TPL | A | -0.03% | |
CDW | F | -0.03% | |
NET | B | -0.03% | |
MTD | F | -0.03% | |
DKS | D | -0.02% | |
BXP | D | -0.02% | |
JNPR | D | -0.02% | |
AMH | C | -0.02% | |
BG | D | -0.02% | |
ELS | B | -0.02% | |
Z | A | -0.02% | |
NBIX | C | -0.02% | |
CPT | C | -0.02% | |
REG | A | -0.02% | |
HST | D | -0.02% | |
SNAP | D | -0.02% | |
BMRN | F | -0.02% | |
OKTA | D | -0.02% | |
UHS | D | -0.02% | |
HEI | A | -0.02% | |
CHRW | B | -0.02% | |
SMCI | F | -0.02% | |
UDR | C | -0.02% | |
DLTR | F | -0.02% | |
NDSN | D | -0.02% | |
INCY | C | -0.02% | |
TOST | A | -0.02% | |
WPC | C | -0.02% | |
ALLE | D | -0.02% | |
AKAM | F | -0.02% | |
JKHY | D | -0.02% | |
SWK | F | -0.02% | |
EPAM | C | -0.02% | |
CAG | F | -0.02% | |
DT | C | -0.02% | |
CHT | C | -0.02% | |
SWKS | F | -0.02% | |
EL | F | -0.02% | |
POOL | D | -0.02% | |
EVRG | A | -0.02% | |
FFIV | B | -0.02% | |
ROL | B | -0.02% | |
VTRS | A | -0.02% | |
LNT | A | -0.02% | |
GGG | B | -0.02% | |
ACM | B | -0.02% | |
NI | A | -0.02% | |
LI | F | -0.02% | |
HEI | A | -0.02% | |
AVTR | F | -0.02% | |
MRNA | F | -0.02% | |
TW | A | -0.02% | |
AMCR | D | -0.02% | |
TWLO | A | -0.02% | |
CF | A | -0.02% | |
DOC | D | -0.02% | |
ALGN | D | -0.02% | |
GLPI | C | -0.02% | |
APTV | F | -0.02% | |
RVTY | D | -0.02% | |
HOOD | A | -0.02% | |
ENTG | F | -0.02% | |
EG | D | -0.02% | |
SSNC | C | -0.02% | |
DPZ | C | -0.02% | |
JBHT | C | -0.02% | |
FWONK | B | -0.02% | |
TSN | B | -0.02% | |
DOCU | B | -0.02% | |
FNF | A | -0.02% | |
JBL | C | -0.02% | |
KIM | A | -0.02% | |
TER | F | -0.02% | |
SUI | C | -0.02% | |
DG | F | -0.02% | |
UMC | F | -0.02% | |
BURL | A | -0.02% | |
KEY | B | -0.02% | |
WSM | D | -0.02% | |
GEN | B | -0.02% | |
BAX | F | -0.02% | |
OC | A | -0.02% | |
TXT | D | -0.02% | |
DKNG | B | -0.02% | |
RPM | B | -0.02% | |
PINS | F | -0.02% | |
GPC | F | -0.02% | |
LVS | B | -0.02% | |
PSTG | F | -0.02% | |
EXPD | D | -0.02% | |
UTHR | C | -0.02% | |
MRO | A | -0.02% | |
MANH | D | -0.02% | |
AVY | D | -0.02% | |
J | D | -0.02% | |
IP | A | -0.02% | |
L | A | -0.02% | |
DGX | A | -0.02% | |
NMR | B | -0.02% | |
MAS | D | -0.02% | |
EQH | B | -0.02% | |
WSO | A | -0.02% | |
CTRA | B | -0.02% | |
MAA | A | -0.02% | |
YUMC | B | -0.02% | |
WRB | B | -0.02% | |
RS | B | -0.02% | |
IEX | B | -0.02% | |
ULTA | F | -0.02% | |
BALL | D | -0.02% | |
ZS | B | -0.02% | |
TRMB | B | -0.02% | |
CMS | C | -0.02% | |
EXE | A | -0.02% | |
MKC | D | -0.02% | |
BBY | D | -0.02% | |
PNR | B | -0.02% | |
PODD | B | -0.02% | |
ARE | F | -0.02% | |
MOH | F | -0.02% | |
HOLX | D | -0.02% | |
ZM | B | -0.02% | |
FDS | B | -0.02% | |
FSLR | F | -0.02% | |
CLX | A | -0.02% | |
ESS | A | -0.02% | |
CBOE | C | -0.02% | |
MBAVU | A | -0.01% | |
CELH | F | -0.01% | |
WLK | F | -0.01% | |
LUV | B | -0.01% | |
BILI | C | -0.01% | |
UHAL | D | -0.01% | |
FOX | A | -0.01% | |
DINO | D | -0.01% | |
H | B | -0.01% | |
PARA | D | -0.01% | |
BEN | C | -0.01% | |
BBWI | C | -0.01% | |
AGCO | F | -0.01% | |
WBA | F | -0.01% | |
ACI | C | -0.01% | |
AZPN | A | -0.01% | |
QRVO | F | -0.01% | |
MTCH | F | -0.01% | |
XPEV | C | -0.01% | |
APA | F | -0.01% | |
HII | F | -0.01% | |
DVA | C | -0.01% | |
BSY | D | -0.01% | |
BIO | C | -0.01% | |
TME | F | -0.01% | |
TTC | F | -0.01% | |
WIT | B | -0.01% | |
MOS | D | -0.01% | |
WYNN | D | -0.01% | |
HSIC | C | -0.01% | |
HRL | D | -0.01% | |
MGM | D | -0.01% | |
CE | F | -0.01% | |
ENPH | F | -0.01% | |
WTRG | B | -0.01% | |
NLY | C | -0.01% | |
RPRX | F | -0.01% | |
FBIN | F | -0.01% | |
DAL | A | -0.01% | |
ROKU | D | -0.01% | |
TFX | F | -0.01% | |
AES | F | -0.01% | |
CPB | D | -0.01% | |
CNH | C | -0.01% | |
KNX | B | -0.01% | |
EXAS | D | -0.01% | |
FOXA | B | -0.01% | |
AOS | F | -0.01% | |
SEIC | B | -0.01% | |
CHRD | F | -0.01% | |
LKQ | F | -0.01% | |
BGNE | D | -0.01% | |
CRL | D | -0.01% | |
ALLY | C | -0.01% | |
IOT | A | -0.01% | |
AFG | A | -0.01% | |
SOLV | F | -0.01% | |
CTLT | D | -0.01% | |
MKTX | D | -0.01% | |
ERIE | F | -0.01% | |
DAY | B | -0.01% | |
TAP | B | -0.01% | |
PAYC | B | -0.01% | |
OVV | C | -0.01% | |
CCK | D | -0.01% | |
EMN | D | -0.01% | |
LW | C | -0.01% | |
SJM | D | -0.01% | |
AIZ | A | -0.01% | |
IPG | F | -0.01% | |
NWSA | B | -0.01% | |
TECH | F | -0.01% | |
CG | B | -0.01% | |
KMX | C | -0.01% | |
MNSO | C | -0.0% |
VCAR: Top Represented Industries & Keywords
ACWI: Top Represented Industries & Keywords