VCAR vs. DFAE ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$19.20
Average Daily Volume
11,167
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
701,294
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | DFAE |
|---|---|---|
| 30 Days | 76.83% | -3.69% |
| 60 Days | 78.47% | -1.93% |
| 90 Days | 72.66% | -2.38% |
| 12 Months | 110.83% | 12.24% |
VCAR Overweight 47 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | F | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | B | 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 | D | 0.73% | |
| COST | B | 0.69% | |
| KLAC | D | 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% | |
| MCHP | D | 0.24% | |
| GFS | C | 0.23% | |
| TXN | C | 0.22% | |
| PAYX | C | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | C | 0.17% | |
| VRSN | F | 0.17% | |
| FI | A | 0.16% | |
| ANSS | B | 0.16% | |
| TSM | B | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | A | 0.11% | |
| LCID | F | 0.08% | |
| ADBE | C | 0.07% | |
| PANW | C | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 104 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.57% | |
| PDD | F | -0.76% | |
| IBN | C | -0.71% | |
| HDB | C | -0.52% | |
| INFY | B | -0.4% | |
| TCOM | B | -0.33% | |
| KB | B | -0.28% | |
| BIDU | F | -0.25% | |
| YUMC | C | -0.23% | |
| SHG | D | -0.21% | |
| HDB | C | -0.2% | |
| IBN | C | -0.2% | |
| BABA | D | -0.16% | |
| GFI | D | -0.15% | |
| RDY | F | -0.11% | |
| LI | F | -0.11% | |
| UMC | F | -0.1% | |
| PAC | B | -0.1% | |
| WIT | A | -0.09% | |
| BAP | B | -0.09% | |
| TME | D | -0.08% | |
| NTES | D | -0.08% | |
| XPEV | C | -0.08% | |
| VIPS | F | -0.08% | |
| CHT | D | -0.07% | |
| ERJ | B | -0.07% | |
| CX | D | -0.07% | |
| TCOM | B | -0.07% | |
| FMX | F | -0.06% | |
| ASAI | F | -0.06% | |
| HMY | D | -0.05% | |
| SKM | D | -0.05% | |
| KB | B | -0.05% | |
| UMC | F | -0.05% | |
| ABEV | F | -0.05% | |
| BIDU | F | -0.05% | |
| CHT | D | -0.05% | |
| ASR | D | -0.05% | |
| GGB | C | -0.05% | |
| BGNE | D | -0.05% | |
| SBSW | D | -0.05% | |
| CAR | C | -0.04% | |
| CIB | B | -0.04% | |
| CSAN | F | -0.04% | |
| ERJ | B | -0.04% | |
| LPL | F | -0.04% | |
| KEP | B | -0.04% | |
| BILI | D | -0.04% | |
| KOF | F | -0.03% | |
| LI | F | -0.03% | |
| BRFS | D | -0.03% | |
| PKX | F | -0.03% | |
| GDS | C | -0.03% | |
| PBR | C | -0.03% | |
| BCH | F | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | F | -0.02% | |
| IQ | F | -0.02% | |
| CIG | C | -0.02% | |
| ITUB | F | -0.02% | |
| SGRP | D | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| SHG | D | -0.02% | |
| SHPH | F | -0.01% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| UGP | F | -0.01% | |
| EBR | F | -0.01% | |
| WIT | A | -0.01% | |
| ASAI | F | -0.01% | |
| HTHT | D | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | C | -0.01% | |
| KEP | B | -0.01% | |
| GGB | C | -0.01% | |
| WF | C | -0.01% | |
| SKM | D | -0.01% | |
| BCH | F | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| BGNE | D | -0.01% | |
| JKS | F | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| BRFS | D | -0.0% | |
| IFS | B | -0.0% | |
| BILI | D | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | B | -0.0% | |
| CSAN | F | -0.0% | |
| LPL | F | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| ABEV | F | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Business Services
Media - Diversified
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Information Technology Services
Insurance - Property & Casualty
Semiconductor Memory
Specialty Chemicals
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Compare ETFs
