VCAR vs. AMOM ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

$11.04

Average Daily Volume

2,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

13,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	AMOM
30 Days	9.32%	10.47%
60 Days	9.55%	17.18%
90 Days	-7.31%	1.53%
12 Months	30.68%	47.96%

12 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in AMOM	Overlap
AAPL	C	4.33%	1.27%	1.27%
AMD	C	11.04%	2.57%	2.57%
AMZN	C	4.01%	4.49%	4.01%
KLAC	B	0.68%	1.78%	0.68%
LRCX	D	0.62%	2.04%	0.62%
MSFT	D	7.44%	7.08%	7.08%
MU	D	0.71%	0.7%	0.7%
NFLX	A	1.1%	1.85%	1.1%
NVDA	B	22.01%	10.24%	10.24%
PANW	B	0.03%	1.2%	0.03%
SNPS	F	0.48%	1.3%	0.48%
TSLA	C	6.98%	4.82%	4.82%

VCAR Overweight 37 Positions Relative to AMOM

Symbol	Grade	Weight
LMND	F	4.75%
ASML	F	4.28%
GOOG	B	3.97%
SQ	D	3.69%
META	A	2.68%
ADI	B	2.25%
AUR	C	0.81%
DIS	D	0.78%
INTC	D	0.73%
COST	C	0.73%
MRVL	C	0.47%
AMKR	F	0.47%
CRWD	D	0.44%
NXPI	F	0.43%
ADSK	B	0.41%
RIO	B	0.35%
BHP	B	0.33%
GFS	F	0.28%
VALE	D	0.27%
MCHP	F	0.26%
TXN	C	0.24%
ARBE	F	0.22%
SQM	D	0.22%
PAYX	B	0.21%
HPQ	B	0.2%
RIVN	F	0.19%
VRSN	C	0.18%
ALB	D	0.17%
ANSS	D	0.17%
KO	C	0.15%
MCO	D	0.15%
TSM	B	0.15%
AXP	A	0.11%
NIO	C	0.1%
ADBE	F	0.09%
LCID	F	0.09%
DDOG	B	0.01%

VCAR Underweight 38 Positions Relative to AMOM

Symbol	Grade	Weight
LLY	D	-6.57%
AVGO	B	-5.66%
AMAT	C	-2.57%
PGR	B	-2.25%
CDNS	D	-2.23%
TT	A	-2.01%
CTAS	C	-1.98%
TDG	A	-1.78%
APO	A	-1.74%
NOW	B	-1.67%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	B	-1.56%
FICO	C	-1.47%
URI	C	-1.46%
ETN	B	-1.42%
ANET	A	-1.41%
GE	B	-1.38%
VRT	B	-1.25%
BSX	A	-1.2%
MELI	D	-1.14%
SHOP	B	-1.13%
CMG	C	-1.11%
PHM	C	-1.1%
AXON	A	-1.1%
MSTR	B	-1.07%
HCA	C	-1.07%
WSM	C	-1.03%
BLDR	C	-1.02%
GOOGL	B	-0.99%
EME	B	-0.96%
CEG	A	-0.95%
SPOT	C	-0.95%
FTNT	A	-0.84%
MPWR	B	-0.83%
DKS	D	-0.83%
DXCM	F	-0.8%
VST	A	-0.73%