VCAR vs. DFIC ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Dimensional International Core Equity 2 ETF (DFIC)

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

$10.91

Average Daily Volume

2,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

808,551

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	DFIC
30 Days	2.64%	0.58%
60 Days	7.92%	7.90%
90 Days	-7.58%	5.03%
12 Months	30.78%	26.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in DFIC	Overlap
	ASML	F	4.28%	0.75%	0.75%
	BHP	B	0.33%	0.36%	0.33%

VCAR Overweight 47 Positions Relative to DFIC

Symbol	Grade	Weight
NVDA	C	22.01%
AMD	D	11.04%
MSFT	D	7.44%
TSLA	C	6.98%
LMND	F	4.75%
AAPL	C	4.33%
AMZN	C	4.01%
GOOG	B	3.97%
SQ	D	3.69%
META	A	2.68%
ADI	C	2.25%
NFLX	A	1.1%
AUR	C	0.81%
DIS	D	0.78%
INTC	D	0.73%
COST	C	0.73%
MU	D	0.71%
KLAC	B	0.68%
LRCX	D	0.62%
SNPS	F	0.48%
MRVL	C	0.47%
AMKR	F	0.47%
CRWD	D	0.44%
NXPI	F	0.43%
ADSK	B	0.41%
RIO	A	0.35%
GFS	F	0.28%
VALE	B	0.27%
MCHP	F	0.26%
TXN	C	0.24%
ARBE	F	0.22%
SQM	D	0.22%
PAYX	A	0.21%
HPQ	C	0.2%
RIVN	F	0.19%
VRSN	B	0.18%
ALB	D	0.17%
ANSS	D	0.17%
KO	C	0.15%
MCO	D	0.15%
TSM	C	0.15%
AXP	A	0.11%
NIO	B	0.1%
ADBE	F	0.09%
LCID	D	0.09%
PANW	D	0.03%
DDOG	D	0.01%

VCAR Underweight 106 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	D	-0.86%
TM	D	-0.76%
BP	F	-0.51%
AZN	D	-0.47%
HSBC	B	-0.42%
UL	C	-0.37%
SONY	C	-0.37%
NVO	F	-0.35%
TD	C	-0.33%
BBVA	D	-0.32%
MUFG	D	-0.3%
ABBV	A	-0.29%
RELX	C	-0.23%
STLA	F	-0.18%
LYG	C	-0.18%
E	B	-0.18%
BCS	C	-0.17%
DEO	B	-0.15%
CNI	D	-0.15%
NWG	D	-0.14%
GOLD	C	-0.13%
STM	F	-0.13%
BTI	D	-0.12%
LOGI	D	-0.12%
PHG	A	-0.11%
MFG	D	-0.1%
NVS	D	-0.1%
NGG	C	-0.09%
HMC	D	-0.09%
SMFG	D	-0.09%
HMC	D	-0.08%
SMFG	D	-0.08%
SAP	C	-0.07%
WCN	D	-0.07%
SAN	C	-0.07%
RBA	D	-0.06%
IHG	C	-0.06%
BCS	C	-0.05%
XRX	D	-0.05%
FLUT	C	-0.05%
IAG	C	-0.05%
WPP	C	-0.05%
NMR	F	-0.05%
WFG	A	-0.05%
TEF	C	-0.05%
AGCO	D	-0.04%
NMR	F	-0.04%
AEI	B	-0.04%
SNN	D	-0.04%
MT	B	-0.04%
OTEX	D	-0.04%
CCEP	C	-0.04%
PRMW	C	-0.04%
PSO	D	-0.04%
TS	D	-0.03%
QGEN	D	-0.03%
TEVA	D	-0.03%
CHRD	F	-0.03%
LYG	C	-0.03%
TCI	F	-0.02%
HAFN	B	-0.02%
PIXY	F	-0.02%
TAC	A	-0.02%
ARGX	A	-0.02%
MBAVU	C	-0.02%
DOOO	F	-0.02%
NOK	B	-0.02%
TRMD	D	-0.02%
CUK	C	-0.01%
FLNG	C	-0.01%
CHGX	B	-0.01%
MGIC	C	-0.01%
ECO	A	-0.01%
GMAB	F	-0.01%
SHOP	C	-0.01%
ORLA	C	-0.01%
MNTX	D	-0.01%
PDS	F	-0.01%
TM	D	-0.01%
FRO	D	-0.01%
LSPD	B	-0.01%
GOGL	B	-0.01%
LGO	D	-0.0%
FORTY	B	-0.0%
SW	C	-0.0%
PSNY	D	-0.0%
IAUX	D	-0.0%
KGEI	D	-0.0%
TATT	C	-0.0%
OGI	D	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
BLCO	C	-0.0%
CTS	B	-0.0%
CACC	F	-0.0%
TAK	D	-0.0%
PTMN	D	-0.0%
VGR	B	-0.0%
UBCP	C	-0.0%
NICE	F	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	B	-0.0%
ELBM	C	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%