VCAR vs. AVDE ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Avantis International Equity ETF (AVDE)
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
$11.91
Average Daily Volume
3,353
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
300,663
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | AVDE |
|---|---|---|
| 30 Days | 12.16% | 0.69% |
| 60 Days | 21.44% | 0.16% |
| 90 Days | 18.06% | 3.46% |
| 12 Months | 29.04% | 11.57% |
VCAR Overweight 63 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 21.71% | |
| AMD | C | 14.04% | |
| MSFT | C | 7.5% | |
| TSLA | C | 5.88% | |
| LMND | C | 4.29% | |
| GOOG | C | 4.23% | |
| AMZN | C | 4.01% | |
| AAPL | B | 3.68% | |
| SQ | D | 3.62% | |
| META | C | 2.43% | |
| ADI | B | 2.27% | |
| INTC | D | 1.03% | |
| NFLX | C | 1.02% | |
| MU | C | 0.94% | |
| DIS | F | 0.91% | |
| LRCX | C | 0.72% | |
| COST | C | 0.67% | |
| KLAC | B | 0.64% | |
| SNPS | B | 0.53% | |
| CRWD | C | 0.5% | |
| AMKR | B | 0.47% | |
| NXPI | B | 0.46% | |
| MRVL | C | 0.43% | |
| AUR | C | 0.42% | |
| MCHP | D | 0.32% | |
| ADSK | C | 0.32% | |
| VALE | F | 0.31% | |
| GFS | C | 0.3% | |
| SQM | F | 0.27% | |
| ALB | F | 0.23% | |
| ARBE | C | 0.22% | |
| TXN | B | 0.22% | |
| PAYX | F | 0.2% | |
| HPQ | C | 0.2% | |
| ANSS | C | 0.17% | |
| VRSN | D | 0.17% | |
| RIVN | C | 0.15% | |
| TSM | B | 0.14% | |
| QCOM | C | 0.14% | |
| VZ | B | 0.13% | |
| KO | B | 0.13% | |
| NIO | F | 0.13% | |
| PEP | D | 0.12% | |
| MCO | A | 0.12% | |
| AMGN | B | 0.11% | |
| DE | F | 0.11% | |
| PG | D | 0.11% | |
| CDNS | C | 0.1% | |
| AXP | B | 0.1% | |
| C | B | 0.09% | |
| SWKS | B | 0.08% | |
| CTSH | C | 0.08% | |
| BK | A | 0.08% | |
| AMAT | C | 0.07% | |
| INTU | C | 0.07% | |
| LCID | D | 0.07% | |
| ADBE | C | 0.07% | |
| CSCO | D | 0.07% | |
| PYPL | D | 0.05% | |
| PANW | C | 0.03% | |
| FTNT | D | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | C | 0.01% |
VCAR Underweight 105 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -1.82% | |
| NVS | B | -0.82% | |
| TTE | D | -0.72% | |
| TM | F | -0.7% | |
| BP | F | -0.62% | |
| HSBC | D | -0.59% | |
| AZN | D | -0.52% | |
| GSK | D | -0.37% | |
| MUFG | B | -0.36% | |
| ING | A | -0.35% | |
| STM | D | -0.34% | |
| BCS | A | -0.32% | |
| RELX | B | -0.32% | |
| BBVA | C | -0.3% | |
| SMFG | B | -0.3% | |
| SAP | B | -0.29% | |
| UL | A | -0.28% | |
| SAN | D | -0.28% | |
| CNI | D | -0.27% | |
| TD | D | -0.26% | |
| LYG | A | -0.26% | |
| DEO | F | -0.23% | |
| SNY | B | -0.23% | |
| HMC | F | -0.23% | |
| MFG | B | -0.18% | |
| AER | B | -0.18% | |
| ORAN | D | -0.18% | |
| NGG | C | -0.16% | |
| E | D | -0.16% | |
| IX | B | -0.16% | |
| VOD | B | -0.15% | |
| STLA | F | -0.15% | |
| NWG | B | -0.14% | |
| BUD | D | -0.13% | |
| LOGI | D | -0.13% | |
| WFG | D | -0.12% | |
| AGCO | F | -0.12% | |
| EQNR | D | -0.11% | |
| HLN | A | -0.11% | |
| MT | D | -0.11% | |
| ZIM | D | -0.1% | |
| TEF | C | -0.1% | |
| PHG | C | -0.09% | |
| ABBV | B | -0.09% | |
| SHOP | D | -0.09% | |
| NOK | B | -0.08% | |
| CCEP | C | -0.08% | |
| RBA | B | -0.07% | |
| TAK | D | -0.07% | |
| ERIC | B | -0.07% | |
| TEVA | B | -0.06% | |
| OTEX | D | -0.06% | |
| SNN | B | -0.06% | |
| CHKP | B | -0.06% | |
| GMAB | F | -0.06% | |
| GLNG | B | -0.04% | |
| CUK | B | -0.03% | |
| QGEN | D | -0.03% | |
| IAG | C | -0.03% | |
| ARGX | C | -0.03% | |
| SE | B | -0.03% | |
| WPP | D | -0.02% | |
| XRX | F | -0.02% | |
| BUR | D | -0.02% | |
| TRMD | C | -0.02% | |
| WDS | C | -0.02% | |
| FLNG | F | -0.01% | |
| GLBE | C | -0.01% | |
| CSTM | D | -0.01% | |
| PRMW | D | -0.01% | |
| FMS | D | -0.01% | |
| TS | D | -0.01% | |
| AEI | C | -0.01% | |
| PSO | B | -0.01% | |
| GLPG | F | -0.01% | |
| WIX | C | -0.01% | |
| FUTU | D | -0.01% | |
| TAC | D | -0.01% | |
| GRAB | D | -0.01% | |
| CYBR | C | -0.01% | |
| HAFN | F | -0.01% | |
| TIGO | B | -0.01% | |
| PDS | C | -0.01% | |
| NICE | F | -0.01% | |
| ICLR | B | -0.01% | |
| BWLP | D | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | D | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | D | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | D | -0.0% | |
| SMMF | B | -0.0% | |
| DOOO | D | -0.0% | |
| ORLA | D | -0.0% | |
| VGR | C | -0.0% | |
| ELBM | F | -0.0% | |
| ITRN | D | -0.0% | |
| MLCO | F | -0.0% | |
| KRNT | D | -0.0% | |
| NNDM | F | -0.0% | |
| MNDY | C | -0.0% | |
| SPNS | A | -0.0% | |
| TCI | D | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
IBD 50
Consumer Electronics
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gold
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Industrial Metals & Minerals
Publishing
Shipping & Ports
Software - Infrastructure
Advertising Agencies
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