VCAR vs. EEMX ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$10.79
Average Daily Volume
2,760
49
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$35.53
Average Daily Volume
4,267
39
Performance
| Period | VCAR | EEMX |
|---|---|---|
| 30 Days | 2.41% | 7.16% |
| 60 Days | 7.68% | 11.63% |
| 90 Days | -7.78% | 7.75% |
| 12 Months | 27.89% | 26.07% |
VCAR Overweight 47 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 22.01% | |
| AMD | D | 11.04% | |
| MSFT | C | 7.44% | |
| TSLA | B | 6.98% | |
| LMND | F | 4.75% | |
| AAPL | C | 4.33% | |
| ASML | F | 4.28% | |
| AMZN | C | 4.01% | |
| GOOG | C | 3.97% | |
| SQ | D | 3.69% | |
| META | A | 2.68% | |
| ADI | C | 2.25% | |
| NFLX | C | 1.1% | |
| AUR | C | 0.81% | |
| DIS | D | 0.78% | |
| INTC | D | 0.73% | |
| COST | C | 0.73% | |
| MU | D | 0.71% | |
| KLAC | D | 0.68% | |
| LRCX | F | 0.62% | |
| SNPS | F | 0.48% | |
| MRVL | C | 0.47% | |
| AMKR | F | 0.47% | |
| CRWD | D | 0.44% | |
| NXPI | F | 0.43% | |
| ADSK | C | 0.41% | |
| RIO | A | 0.35% | |
| BHP | B | 0.33% | |
| GFS | F | 0.28% | |
| 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 | C | 0.18% | |
| ALB | D | 0.17% | |
| ANSS | D | 0.17% | |
| KO | B | 0.15% | |
| MCO | C | 0.15% | |
| TSM | C | 0.15% | |
| AXP | A | 0.11% | |
| ADBE | F | 0.09% | |
| LCID | D | 0.09% | |
| PANW | D | 0.03% | |
| DDOG | D | 0.01% |
VCAR Underweight 37 Positions Relative to EEMX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | -2.35% | |
| IBN | C | -1.18% | |
| HDB | C | -1.07% | |
| PDD | D | -0.79% | |
| KB | D | -0.43% | |
| TCOM | B | -0.41% | |
| BIDU | C | -0.39% | |
| SHG | D | -0.39% | |
| UMC | D | -0.38% | |
| BAP | B | -0.23% | |
| CHT | C | -0.23% | |
| YUMC | C | -0.21% | |
| LI | C | -0.17% | |
| ABEV | C | -0.17% | |
| BGNE | B | -0.16% | |
| BEKE | A | -0.13% | |
| WIT | B | -0.13% | |
| SCCO | B | -0.1% | |
| BVN | D | -0.09% | |
| HTHT | B | -0.09% | |
| XP | F | -0.09% | |
| VIPS | C | -0.08% | |
| GGB | C | -0.07% | |
| TME | D | -0.07% | |
| CSAN | D | -0.07% | |
| BABA | A | -0.06% | |
| XPEV | C | -0.05% | |
| SBSW | D | -0.04% | |
| LEGN | F | -0.04% | |
| TAL | C | -0.04% | |
| SKM | C | -0.04% | |
| BILI | A | -0.04% | |
| BZ | C | -0.03% | |
| QFIN | B | -0.03% | |
| ASAI | F | -0.02% | |
| ATHM | A | -0.02% | |
| IQ | D | -0.01% |
VCAR: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords
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