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
$17.81
Average Daily Volume
11,855
Number of Holdings
*
33
* 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
$63.38
Average Daily Volume
268,313
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | AVDE |
|---|---|---|
| 30 Days | 55.55% | -1.35% |
| 60 Days | 60.89% | -6.33% |
| 90 Days | 65.97% | -4.19% |
| 12 Months | 95.71% | 10.85% |
VCAR Overweight 31 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 24.19% | |
| TSLA | B | 12.93% | |
| AMD | F | 9.67% | |
| LMND | B | 6.02% | |
| MSFT | D | 4.71% | |
| AAPL | B | 4.22% | |
| AMZN | C | 4.14% | |
| GOOG | C | 4.1% | |
| SQ | B | 3.99% | |
| META | D | 2.87% | |
| ADI | D | 2.11% | |
| NFLX | B | 1.18% | |
| AUR | B | 0.89% | |
| DIS | B | 0.82% | |
| COST | B | 0.71% | |
| INTC | C | 0.7% | |
| CRWD | B | 0.46% | |
| ADSK | B | 0.44% | |
| AMKR | F | 0.36% | |
| GFS | C | 0.22% | |
| HPQ | B | 0.19% | |
| ARBE | C | 0.19% | |
| FI | A | 0.18% | |
| TSM | C | 0.17% | |
| ANSS | B | 0.17% | |
| ALB | C | 0.17% | |
| NIO | F | 0.12% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.08% | |
| LCID | F | 0.05% | |
| DDOG | A | 0.01% |
VCAR Underweight 112 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.4% | |
| NVS | F | -0.79% | |
| TTE | F | -0.63% | |
| HSBC | B | -0.62% | |
| TM | D | -0.59% | |
| BP | F | -0.49% | |
| AZN | F | -0.43% | |
| BCS | B | -0.38% | |
| MUFG | B | -0.37% | |
| SAP | B | -0.34% | |
| GSK | F | -0.33% | |
| RELX | D | -0.32% | |
| ING | F | -0.31% | |
| SMFG | A | -0.31% | |
| RIO | D | -0.3% | |
| UL | D | -0.29% | |
| SAN | F | -0.28% | |
| SNY | F | -0.28% | |
| BBVA | D | -0.28% | |
| LYG | D | -0.27% | |
| CNI | D | -0.26% | |
| TD | F | -0.26% | |
| ORAN | F | -0.21% | |
| DEO | F | -0.21% | |
| STM | F | -0.2% | |
| MFG | B | -0.2% | |
| HMC | F | -0.19% | |
| AER | A | -0.18% | |
| NWG | C | -0.18% | |
| NGG | D | -0.17% | |
| VOD | D | -0.16% | |
| WFG | C | -0.16% | |
| SHOP | B | -0.15% | |
| IX | D | -0.15% | |
| E | F | -0.14% | |
| ABBV | D | -0.13% | |
| BUD | F | -0.12% | |
| ZIM | C | -0.12% | |
| SW | B | -0.12% | |
| HLN | D | -0.12% | |
| MT | C | -0.12% | |
| LOGI | D | -0.11% | |
| TEF | D | -0.11% | |
| AGCO | D | -0.11% | |
| PHG | D | -0.11% | |
| STLA | F | -0.1% | |
| CCEP | B | -0.09% | |
| EQNR | D | -0.09% | |
| ERIC | B | -0.09% | |
| RBA | B | -0.08% | |
| NOK | D | -0.08% | |
| CHKP | D | -0.07% | |
| TAK | F | -0.07% | |
| SNN | F | -0.06% | |
| TEVA | D | -0.06% | |
| SPOT | B | -0.05% | |
| CHRD | F | -0.05% | |
| GMAB | F | -0.05% | |
| SE | B | -0.05% | |
| ARGX | B | -0.05% | |
| QGEN | D | -0.03% | |
| TAC | B | -0.03% | |
| OTEX | F | -0.03% | |
| GLNG | B | -0.03% | |
| CUK | B | -0.03% | |
| TRMD | F | -0.02% | |
| WPP | B | -0.02% | |
| GRAB | B | -0.02% | |
| WDS | D | -0.02% | |
| BUR | C | -0.02% | |
| XRX | F | -0.02% | |
| KRNT | B | -0.01% | |
| VMAR | F | -0.01% | |
| MBAVU | D | -0.01% | |
| ASTL | C | -0.01% | |
| GLBE | A | -0.01% | |
| FMS | A | -0.01% | |
| ICLR | F | -0.01% | |
| AEI | D | -0.01% | |
| TS | B | -0.01% | |
| GLPG | F | -0.01% | |
| PSO | A | -0.01% | |
| PDS | C | -0.01% | |
| NICE | C | -0.01% | |
| CYBR | B | -0.01% | |
| WIX | A | -0.01% | |
| FRO | F | -0.01% | |
| FUTU | D | -0.01% | |
| DOOO | F | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | F | -0.0% | |
| SPNS | F | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | F | -0.0% | |
| QIPT | F | -0.0% | |
| GEN | A | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| LSPD | C | -0.0% | |
| CLF | F | -0.0% | |
| SSBI | F | -0.0% | |
| ORLA | D | -0.0% | |
| VGR | D | -0.0% | |
| MLCO | F | -0.0% | |
| ITRN | B | -0.0% | |
| ELBM | D | -0.0% | |
| NNDM | D | -0.0% | |
| CSTM | F | -0.0% | |
| FLNG | B | -0.0% | |
| MNDY | C | -0.0% | |
| TCI | D | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Software - Infrastructure
Internet Content & Information
Media - Diversified
Business Services
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Integrated Circuits
Software
Work From Home
Electronics
Hyperscale
Mobile Devices
Semiconductor Device Fabrication
Application Software
Artificial Intelligence
Baseband Processor
Cars
Consumer Electronics
Deep Learning
Design Manufacturers
Electric Vehicle
Microprocessor
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Computer Systems
Gold
Internet Content & Information
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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