VCAR vs. ESPO ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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
$11.10
Average Daily Volume
2,716
49
ESPO
VanEck Vectors Video Gaming and eSports ETF
ESPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$76.41
Average Daily Volume
19,002
8
Performance
| Period | VCAR | ESPO |
|---|---|---|
| 30 Days | 5.60% | 9.71% |
| 60 Days | 3.45% | 14.15% |
| 90 Days | 0.12% | 14.20% |
| 12 Months | 33.00% | 51.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in ESPO | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 11.04% | 8.1% | 8.1% |
VCAR Overweight 48 Positions Relative to ESPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 22.01% | |
| MSFT | C | 7.44% | |
| TSLA | C | 6.98% | |
| LMND | F | 4.75% | |
| AAPL | C | 4.33% | |
| ASML | F | 4.28% | |
| AMZN | C | 4.01% | |
| GOOG | D | 3.97% | |
| SQ | D | 3.69% | |
| META | B | 2.68% | |
| ADI | C | 2.25% | |
| NFLX | B | 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 | D | 0.62% | |
| SNPS | F | 0.48% | |
| MRVL | D | 0.47% | |
| AMKR | F | 0.47% | |
| CRWD | D | 0.44% | |
| NXPI | D | 0.43% | |
| ADSK | B | 0.41% | |
| RIO | B | 0.35% | |
| BHP | C | 0.33% | |
| GFS | F | 0.28% | |
| VALE | C | 0.27% | |
| MCHP | D | 0.26% | |
| TXN | B | 0.24% | |
| ARBE | D | 0.22% | |
| SQM | D | 0.22% | |
| PAYX | C | 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 | B | 0.11% | |
| NIO | C | 0.1% | |
| ADBE | F | 0.09% | |
| LCID | C | 0.09% | |
| PANW | D | 0.03% | |
| DDOG | D | 0.01% |
VCAR: Top Represented Industries & Keywords
ESPO: Top Represented Industries & Keywords
Compare ETFs
