VCAR vs. ESGV ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Vanguard ESG U.S. Stock ETF (ESGV)
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
$10.58
Average Daily Volume
3,279
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
ESGV
Vanguard ESG U.S. Stock ETF
ESGV Description
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$100.71
Average Daily Volume
151,781
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | ESGV |
|---|---|---|
| 30 Days | -5.56% | 1.50% |
| 60 Days | -8.56% | 2.35% |
| 90 Days | -2.92% | 4.62% |
| 12 Months | 27.25% | 34.74% |
34 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in ESGV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.33% | 6.97% | 4.33% | |
| ADBE | F | 0.09% | 0.57% | 0.09% | |
| ADSK | C | 0.41% | 0.12% | 0.12% | |
| ALB | F | 0.17% | 0.03% | 0.03% | |
| AMD | D | 11.04% | 0.59% | 0.59% | |
| AMZN | C | 4.01% | 4.08% | 4.01% | |
| AXP | B | 0.11% | 0.3% | 0.11% | |
| COST | B | 0.73% | 0.86% | 0.73% | |
| CRWD | D | 0.44% | 0.19% | 0.19% | |
| DDOG | D | 0.01% | 0.09% | 0.01% | |
| DIS | D | 0.78% | 0.41% | 0.41% | |
| GOOG | D | 3.97% | 2.15% | 2.15% | |
| HPQ | D | 0.2% | 0.08% | 0.08% | |
| INTC | F | 0.73% | 0.3% | 0.3% | |
| KLAC | D | 0.68% | 0.25% | 0.25% | |
| KO | B | 0.15% | 0.56% | 0.15% | |
| LRCX | F | 0.62% | 0.32% | 0.32% | |
| MCHP | D | 0.26% | 0.11% | 0.11% | |
| MCO | A | 0.15% | 0.15% | 0.15% | |
| META | A | 2.68% | 2.51% | 2.51% | |
| MRVL | C | 0.47% | 0.14% | 0.14% | |
| MSFT | C | 7.44% | 7.56% | 7.44% | |
| MU | F | 0.71% | 0.33% | 0.33% | |
| NFLX | B | 1.1% | 0.66% | 0.66% | |
| NVDA | D | 22.01% | 6.68% | 6.68% | |
| NXPI | D | 0.43% | 0.16% | 0.16% | |
| PANW | C | 0.03% | 0.24% | 0.03% | |
| PAYX | C | 0.21% | 0.09% | 0.09% | |
| RIVN | F | 0.19% | 0.03% | 0.03% | |
| SNPS | D | 0.48% | 0.21% | 0.21% | |
| SQ | D | 3.69% | 0.08% | 0.08% | |
| TSLA | C | 6.98% | 1.25% | 1.25% | |
| TXN | C | 0.24% | 0.4% | 0.24% | |
| VRSN | D | 0.18% | 0.04% | 0.04% |
VCAR Underweight 457 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.34% | |
| LLY | C | -1.75% | |
| AVGO | C | -1.66% | |
| JPM | D | -1.32% | |
| UNH | C | -1.07% | |
| V | C | -0.94% | |
| PG | C | -0.89% | |
| MA | B | -0.83% | |
| HD | A | -0.78% | |
| MRK | D | -0.71% | |
| ABBV | C | -0.69% | |
| BAC | D | -0.61% | |
| CRM | D | -0.55% | |
| PEP | D | -0.52% | |
| QCOM | F | -0.51% | |
| ORCL | B | -0.5% | |
| LIN | B | -0.48% | |
| TMO | C | -0.48% | |
| AMAT | D | -0.45% | |
| CSCO | B | -0.44% | |
| ACN | C | -0.43% | |
| MCD | B | -0.42% | |
| INTU | C | -0.41% | |
| ABT | C | -0.41% | |
| VZ | B | -0.4% | |
| DHR | C | -0.38% | |
| AMGN | B | -0.38% | |
| NOW | A | -0.37% | |
| CAT | B | -0.37% | |
| ISRG | C | -0.36% | |
| PFE | C | -0.36% | |
| CMCSA | D | -0.35% | |
| UBER | C | -0.33% | |
| SPGI | A | -0.32% | |
| GS | C | -0.32% | |
| BKNG | B | -0.31% | |
| T | C | -0.31% | |
| UNP | C | -0.31% | |
| ELV | C | -0.29% | |
| LOW | A | -0.29% | |
| VRTX | D | -0.28% | |
| PGR | A | -0.28% | |
| C | D | -0.28% | |
| SYK | C | -0.28% | |
| TJX | C | -0.28% | |
| MS | C | -0.26% | |
| BSX | B | -0.26% | |
| BLK | B | -0.26% | |
| REGN | C | -0.25% | |
| SCHW | D | -0.25% | |
| PLD | C | -0.24% | |
| MMC | C | -0.24% | |
| MDT | C | -0.24% | |
| UPS | F | -0.23% | |
| CB | B | -0.23% | |
| DE | B | -0.22% | |
| ADP | B | -0.22% | |
| ANET | A | -0.21% | |
| NKE | D | -0.21% | |
| AMT | C | -0.21% | |
| CI | C | -0.21% | |
| MDLZ | C | -0.2% | |
| SBUX | C | -0.2% | |
| BX | B | -0.2% | |
| CDNS | D | -0.19% | |
| BMY | C | -0.19% | |
| TMUS | C | -0.19% | |
| WM | D | -0.19% | |
| CMG | C | -0.19% | |
| GILD | B | -0.19% | |
| MELI | B | -0.18% | |
| ICE | C | -0.18% | |
| CL | C | -0.18% | |
| ZTS | C | -0.18% | |
| TT | A | -0.17% | |
| CVS | F | -0.17% | |
| MCK | F | -0.17% | |
| TGT | C | -0.16% | |
| SHW | B | -0.16% | |
| ITW | C | -0.16% | |
| CME | C | -0.16% | |
| EQIX | B | -0.16% | |
| CSX | D | -0.15% | |
| ABNB | D | -0.15% | |
| BDX | F | -0.15% | |
| FDX | F | -0.15% | |
| CTAS | C | -0.14% | |
| PYPL | B | -0.14% | |
| APO | B | -0.14% | |
| WELL | C | -0.14% | |
| PNC | A | -0.14% | |
| ORLY | D | -0.14% | |
| USB | B | -0.14% | |
| HCA | A | -0.14% | |
| MSI | B | -0.14% | |
| EW | F | -0.13% | |
| AJG | D | -0.13% | |
| MAR | C | -0.13% | |
| APD | B | -0.13% | |
| AON | B | -0.13% | |
| PLTR | A | -0.12% | |
| AFL | C | -0.12% | |
| AZO | D | -0.12% | |
| TFC | D | -0.12% | |
| COF | A | -0.12% | |
| PCAR | D | -0.12% | |
| CARR | B | -0.12% | |
| HLT | B | -0.12% | |
| TRV | B | -0.11% | |
| KMB | D | -0.11% | |
| CPRT | D | -0.11% | |
| WDAY | D | -0.11% | |
| ROST | C | -0.11% | |
| NEM | B | -0.11% | |
| DLR | B | -0.11% | |
| SPG | A | -0.11% | |
| F | F | -0.11% | |
| AIG | D | -0.11% | |
| MET | A | -0.1% | |
| ALL | B | -0.1% | |
| PRU | C | -0.1% | |
| FIS | B | -0.1% | |
| CCI | C | -0.1% | |
| SNOW | F | -0.1% | |
| AMP | B | -0.1% | |
| TTD | B | -0.1% | |
| COIN | F | -0.1% | |
| BK | A | -0.1% | |
| DXCM | F | -0.1% | |
| HUM | F | -0.1% | |
| JCI | B | -0.1% | |
| O | C | -0.1% | |
| SPOT | B | -0.1% | |
| PSA | B | -0.1% | |
| CTVA | B | -0.09% | |
| DASH | B | -0.09% | |
| RCL | A | -0.09% | |
| MNST | D | -0.09% | |
| NUE | F | -0.09% | |
| A | C | -0.09% | |
| FTNT | B | -0.09% | |
| IQV | D | -0.09% | |
| MRNA | F | -0.09% | |
| VRSK | D | -0.09% | |
| MPWR | C | -0.09% | |
| OTIS | C | -0.09% | |
| RSG | D | -0.09% | |
| IDXX | D | -0.09% | |
| SMCI | F | -0.09% | |
| NU | B | -0.09% | |
| KR | C | -0.08% | |
| MLM | D | -0.08% | |
| GEHC | C | -0.08% | |
| DD | B | -0.08% | |
| BIIB | F | -0.08% | |
| IT | A | -0.08% | |
| CTSH | C | -0.08% | |
| EXC | B | -0.08% | |
| ODFL | D | -0.08% | |
| CNC | C | -0.08% | |
| KDP | B | -0.08% | |
| SYY | D | -0.08% | |
| FICO | B | -0.08% | |
| GIS | B | -0.08% | |
| FAST | C | -0.08% | |
| LULU | D | -0.08% | |
| ACGL | B | -0.08% | |
| IR | C | -0.08% | |
| LEN | C | -0.08% | |
| MSCI | C | -0.08% | |
| YUM | F | -0.08% | |
| EA | D | -0.08% | |
| KHC | C | -0.07% | |
| HUBS | D | -0.07% | |
| DG | F | -0.07% | |
| TSCO | C | -0.07% | |
| AVB | C | -0.07% | |
| ON | F | -0.07% | |
| MTD | D | -0.07% | |
| EFX | C | -0.07% | |
| GLW | B | -0.07% | |
| ADM | D | -0.07% | |
| HIG | B | -0.07% | |
| CSGP | D | -0.07% | |
| CDW | D | -0.07% | |
| ALNY | C | -0.07% | |
| VRT | C | -0.07% | |
| ROK | F | -0.07% | |
| EXR | B | -0.07% | |
| DFS | B | -0.07% | |
| VMC | D | -0.07% | |
| IFF | C | -0.06% | |
| CPNG | A | -0.06% | |
| EL | F | -0.06% | |
| GPN | D | -0.06% | |
| WDC | D | -0.06% | |
| DECK | D | -0.06% | |
| DOV | B | -0.06% | |
| LYB | F | -0.06% | |
| FITB | B | -0.06% | |
| NET | D | -0.06% | |
| GRMN | D | -0.06% | |
| AWK | C | -0.06% | |
| MTB | A | -0.06% | |
| TROW | D | -0.06% | |
| CHD | C | -0.06% | |
| ICLR | D | -0.06% | |
| PINS | F | -0.06% | |
| IRM | B | -0.06% | |
| TTWO | D | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| WTW | C | -0.06% | |
| VEEV | C | -0.06% | |
| HSY | D | -0.06% | |
| CBRE | A | -0.06% | |
| EBAY | B | -0.06% | |
| HPE | D | -0.06% | |
| WAB | A | -0.06% | |
| TEAM | D | -0.06% | |
| RMD | C | -0.06% | |
| CHTR | D | -0.06% | |
| STX | C | -0.05% | |
| ARE | C | -0.05% | |
| FCNCA | D | -0.05% | |
| MKL | C | -0.05% | |
| ENTG | D | -0.05% | |
| VTR | C | -0.05% | |
| LPLA | F | -0.05% | |
| SBAC | C | -0.05% | |
| AXON | A | -0.05% | |
| TYL | C | -0.05% | |
| BRO | C | -0.05% | |
| PTC | D | -0.05% | |
| MSTR | D | -0.05% | |
| STE | C | -0.05% | |
| APP | B | -0.05% | |
| DLTR | F | -0.05% | |
| INVH | C | -0.05% | |
| ZBH | F | -0.05% | |
| STT | B | -0.05% | |
| NDAQ | A | -0.05% | |
| NVR | B | -0.05% | |
| TER | D | -0.05% | |
| PHM | B | -0.05% | |
| BR | D | -0.05% | |
| RJF | C | -0.05% | |
| VLTO | B | -0.05% | |
| ARES | A | -0.05% | |
| KEYS | C | -0.05% | |
| WST | D | -0.05% | |
| CAH | C | -0.05% | |
| FSLR | C | -0.05% | |
| BMRN | F | -0.04% | |
| FDS | C | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPE | C | -0.04% | |
| WSO | C | -0.04% | |
| TSN | D | -0.04% | |
| PKG | B | -0.04% | |
| RS | D | -0.04% | |
| WRB | C | -0.04% | |
| CFG | C | -0.04% | |
| EG | C | -0.04% | |
| MAA | C | -0.04% | |
| BLDR | C | -0.04% | |
| ILMN | C | -0.04% | |
| CLX | C | -0.04% | |
| BAX | C | -0.04% | |
| MDB | D | -0.04% | |
| WAT | C | -0.04% | |
| NTRS | B | -0.04% | |
| LII | B | -0.04% | |
| HOLX | C | -0.04% | |
| SWKS | F | -0.04% | |
| MOH | D | -0.04% | |
| ESS | C | -0.04% | |
| OMC | B | -0.04% | |
| AVY | D | -0.04% | |
| EXPD | C | -0.04% | |
| ZS | F | -0.04% | |
| MKC | C | -0.04% | |
| DPZ | D | -0.04% | |
| WSM | D | -0.04% | |
| CBOE | C | -0.04% | |
| WBD | D | -0.04% | |
| ALGN | D | -0.04% | |
| CINF | C | -0.04% | |
| BBY | C | -0.04% | |
| PFG | B | -0.04% | |
| RF | B | -0.04% | |
| CPAY | C | -0.04% | |
| ULTA | D | -0.04% | |
| PSTG | F | -0.04% | |
| AER | B | -0.04% | |
| CCL | C | -0.04% | |
| BALL | C | -0.04% | |
| SYF | C | -0.04% | |
| HBAN | B | -0.04% | |
| RBLX | B | -0.04% | |
| APTV | D | -0.04% | |
| GPC | D | -0.04% | |
| STLD | D | -0.04% | |
| CSL | B | -0.04% | |
| GDDY | C | -0.04% | |
| BAP | B | -0.03% | |
| QRVO | F | -0.03% | |
| ELF | F | -0.03% | |
| TECH | D | -0.03% | |
| CPT | B | -0.03% | |
| INCY | C | -0.03% | |
| SJM | C | -0.03% | |
| GWRE | A | -0.03% | |
| CYBR | C | -0.03% | |
| TOST | A | -0.03% | |
| POOL | D | -0.03% | |
| KMX | D | -0.03% | |
| REG | C | -0.03% | |
| DT | C | -0.03% | |
| BJ | D | -0.03% | |
| RNR | B | -0.03% | |
| CLH | A | -0.03% | |
| JNPR | A | -0.03% | |
| TOL | B | -0.03% | |
| WPC | C | -0.03% | |
| JKHY | C | -0.03% | |
| ELS | C | -0.03% | |
| LW | D | -0.03% | |
| USFD | B | -0.03% | |
| XPO | D | -0.03% | |
| BLD | D | -0.03% | |
| TW | B | -0.03% | |
| NTRA | B | -0.03% | |
| SWK | B | -0.03% | |
| FLEX | C | -0.03% | |
| WING | B | -0.03% | |
| HST | C | -0.03% | |
| VTRS | D | -0.03% | |
| SAIA | D | -0.03% | |
| AMH | C | -0.03% | |
| PNR | B | -0.03% | |
| NVT | D | -0.03% | |
| KIM | C | -0.03% | |
| IBKR | A | -0.03% | |
| JBL | D | -0.03% | |
| FNF | B | -0.03% | |
| WRK | C | -0.03% | |
| THC | B | -0.03% | |
| KEY | B | -0.03% | |
| NDSN | C | -0.03% | |
| ENPH | D | -0.03% | |
| GGG | C | -0.03% | |
| JBHT | D | -0.03% | |
| NWSA | D | -0.03% | |
| EQH | C | -0.03% | |
| L | D | -0.03% | |
| RGA | B | -0.03% | |
| SSNC | B | -0.03% | |
| SNA | C | -0.03% | |
| UDR | C | -0.03% | |
| CHKP | A | -0.03% | |
| CVNA | B | -0.03% | |
| CAG | C | -0.03% | |
| TRMB | C | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | C | -0.03% | |
| RPM | B | -0.03% | |
| NTNX | C | -0.03% | |
| NBIX | F | -0.03% | |
| CF | C | -0.03% | |
| DOC | C | -0.03% | |
| UTHR | C | -0.03% | |
| PODD | B | -0.03% | |
| SRPT | D | -0.03% | |
| AVTR | C | -0.03% | |
| TRU | B | -0.03% | |
| OKTA | F | -0.03% | |
| MAS | B | -0.03% | |
| LYV | B | -0.03% | |
| ZM | C | -0.03% | |
| SUI | C | -0.03% | |
| IP | C | -0.03% | |
| CCEP | B | -0.03% | |
| OC | D | -0.03% | |
| BG | D | -0.03% | |
| HOOD | C | -0.03% | |
| K | A | -0.03% | |
| MANH | A | -0.03% | |
| IEX | D | -0.03% | |
| BURL | C | -0.03% | |
| DGX | C | -0.03% | |
| SFM | B | -0.02% | |
| X | D | -0.02% | |
| KNSL | C | -0.02% | |
| TKO | B | -0.02% | |
| EHC | B | -0.02% | |
| APG | D | -0.02% | |
| CPB | B | -0.02% | |
| DCI | D | -0.02% | |
| AIZ | B | -0.02% | |
| SNX | D | -0.02% | |
| CCK | A | -0.02% | |
| FHN | D | -0.02% | |
| MKSI | F | -0.02% | |
| WBA | F | -0.02% | |
| CROX | D | -0.02% | |
| HRL | D | -0.02% | |
| AFG | B | -0.02% | |
| FN | D | -0.02% | |
| CNH | D | -0.02% | |
| MUSA | D | -0.02% | |
| BBWI | F | -0.02% | |
| ARMK | C | -0.02% | |
| ANF | D | -0.02% | |
| GRAB | B | -0.02% | |
| DOX | C | -0.02% | |
| ESTC | F | -0.02% | |
| MOS | F | -0.02% | |
| SKX | D | -0.02% | |
| ATR | B | -0.02% | |
| WTRG | D | -0.02% | |
| ONON | C | -0.02% | |
| REXR | C | -0.02% | |
| JLL | B | -0.02% | |
| UNM | B | -0.02% | |
| MNDY | A | -0.02% | |
| BXP | B | -0.02% | |
| TTC | D | -0.02% | |
| OLED | C | -0.02% | |
| AOS | D | -0.02% | |
| TFX | C | -0.02% | |
| TPR | C | -0.02% | |
| TWLO | C | -0.02% | |
| EWBC | D | -0.02% | |
| CELH | F | -0.02% | |
| CHRW | A | -0.02% | |
| CUBE | B | -0.02% | |
| SCI | C | -0.02% | |
| FFIV | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| RPRX | D | -0.02% | |
| INSM | D | -0.02% | |
| ALLE | C | -0.02% | |
| FND | C | -0.02% | |
| LAMR | A | -0.02% | |
| MEDP | D | -0.02% | |
| EPAM | F | -0.02% | |
| CRL | F | -0.02% | |
| UHS | B | -0.02% | |
| WMS | D | -0.02% | |
| FIX | A | -0.02% | |
| ONTO | D | -0.02% | |
| ALLY | D | -0.02% | |
| DOCU | C | -0.02% | |
| IPG | C | -0.02% | |
| LKQ | F | -0.02% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Industrial Metals & Minerals
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Media - Diversified
Beverages - Soft Drinks
Business Services
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
IBD 50
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
ESGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Biotechnology
Diversified Industrials
Banks - Regional - US
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Asset Management
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Credit Services
Health Care Plans
Compare ETFs
