VCAR vs. EUSA ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to iShares MSCI USA Index Fund (EUSA)
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
$18.61
Average Daily Volume
9,287
50
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$98.56
Average Daily Volume
45,571
591
Performance
Period | VCAR | EUSA |
---|---|---|
30 Days | 69.64% | 0.99% |
60 Days | 75.89% | 4.23% |
90 Days | 66.12% | 6.98% |
12 Months | 100.10% | 29.03% |
37 Overlapping Holdings
Symbol | Grade | Weight in VCAR | Weight in EUSA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.18% | 0.15% | 0.15% | |
ADBE | D | 0.07% | 0.14% | 0.07% | |
ADI | D | 2.09% | 0.16% | 0.16% | |
ADSK | B | 0.41% | 0.19% | 0.19% | |
ALB | B | 0.17% | 0.19% | 0.17% | |
AMD | F | 10.6% | 0.15% | 0.15% | |
AMZN | B | 3.98% | 0.18% | 0.18% | |
ANSS | B | 0.16% | 0.16% | 0.16% | |
AXP | B | 0.11% | 0.18% | 0.11% | |
COST | A | 0.69% | 0.17% | 0.17% | |
CRWD | B | 0.42% | 0.19% | 0.19% | |
DDOG | A | 0.01% | 0.17% | 0.01% | |
DIS | B | 0.79% | 0.17% | 0.17% | |
FI | A | 0.16% | 0.21% | 0.16% | |
GOOG | B | 3.82% | 0.08% | 0.08% | |
HPQ | B | 0.19% | 0.17% | 0.17% | |
INTC | C | 0.73% | 0.2% | 0.2% | |
KLAC | F | 0.61% | 0.13% | 0.13% | |
KO | D | 0.14% | 0.14% | 0.14% | |
LRCX | F | 0.59% | 0.14% | 0.14% | |
MCHP | F | 0.24% | 0.14% | 0.14% | |
MCO | D | 0.14% | 0.16% | 0.14% | |
META | C | 2.79% | 0.17% | 0.17% | |
MRVL | B | 0.42% | 0.21% | 0.21% | |
MSFT | D | 4.8% | 0.16% | 0.16% | |
MU | D | 0.73% | 0.16% | 0.16% | |
NFLX | A | 1.06% | 0.18% | 0.18% | |
NVDA | A | 21.29% | 0.18% | 0.18% | |
NXPI | F | 0.38% | 0.14% | 0.14% | |
PANW | B | 0.03% | 0.17% | 0.03% | |
PAYX | B | 0.21% | 0.19% | 0.19% | |
RIVN | F | 0.14% | 0.13% | 0.13% | |
SNPS | C | 0.45% | 0.16% | 0.16% | |
SQ | A | 3.56% | 0.18% | 0.18% | |
TSLA | A | 8.11% | 0.23% | 0.23% | |
TXN | C | 0.22% | 0.17% | 0.17% | |
VRSN | F | 0.17% | 0.16% | 0.16% |
VCAR Underweight 554 Positions Relative to EUSA
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -0.52% | |
MSTR | A | -0.32% | |
GEV | A | -0.29% | |
VST | A | -0.28% | |
PLTR | A | -0.28% | |
VRT | A | -0.26% | |
TPL | A | -0.26% | |
CCL | A | -0.25% | |
TOST | A | -0.25% | |
AXON | A | -0.25% | |
TEAM | A | -0.24% | |
TWLO | A | -0.24% | |
HOOD | A | -0.24% | |
DAL | A | -0.24% | |
APO | A | -0.24% | |
PODD | B | -0.23% | |
DAY | B | -0.23% | |
RJF | A | -0.22% | |
SYF | B | -0.22% | |
DOCU | B | -0.22% | |
EME | A | -0.22% | |
RCL | A | -0.22% | |
LPLA | A | -0.22% | |
PAYC | B | -0.22% | |
BKNG | A | -0.21% | |
LW | C | -0.21% | |
COF | B | -0.21% | |
FICO | B | -0.21% | |
BX | A | -0.21% | |
CPAY | A | -0.21% | |
Z | A | -0.21% | |
DASH | A | -0.21% | |
ORCL | A | -0.21% | |
HUBS | B | -0.21% | |
EXPE | B | -0.21% | |
TRGP | A | -0.21% | |
ZM | B | -0.21% | |
COIN | A | -0.21% | |
HUBB | B | -0.2% | |
WFC | A | -0.2% | |
WAB | B | -0.2% | |
CEG | C | -0.2% | |
AMP | A | -0.2% | |
LYV | A | -0.2% | |
SNAP | D | -0.2% | |
BKR | B | -0.2% | |
WMB | A | -0.2% | |
JBL | C | -0.2% | |
EXE | A | -0.2% | |
ETR | A | -0.2% | |
GILD | C | -0.2% | |
KKR | A | -0.2% | |
HBAN | B | -0.2% | |
RBLX | B | -0.2% | |
INCY | C | -0.2% | |
IOT | A | -0.2% | |
STLD | B | -0.2% | |
TRMB | B | -0.2% | |
KMI | A | -0.2% | |
MTB | A | -0.2% | |
SNA | B | -0.2% | |
DFS | B | -0.2% | |
MS | A | -0.2% | |
CG | B | -0.2% | |
LDOS | C | -0.2% | |
BK | B | -0.19% | |
ROKU | D | -0.19% | |
AIZ | A | -0.19% | |
HWM | A | -0.19% | |
PH | B | -0.19% | |
LUV | B | -0.19% | |
KEYS | C | -0.19% | |
NOW | B | -0.19% | |
ARES | A | -0.19% | |
JKHY | D | -0.19% | |
OC | A | -0.19% | |
GLW | B | -0.19% | |
BLK | B | -0.19% | |
FIS | C | -0.19% | |
VMC | B | -0.19% | |
FLUT | A | -0.19% | |
JCI | B | -0.19% | |
SEIC | B | -0.19% | |
PCAR | C | -0.19% | |
VEEV | C | -0.19% | |
RF | A | -0.19% | |
BAH | D | -0.19% | |
DELL | B | -0.19% | |
GS | B | -0.19% | |
IP | A | -0.19% | |
SOLV | F | -0.19% | |
GM | B | -0.19% | |
PKG | B | -0.19% | |
FTNT | B | -0.19% | |
GRMN | B | -0.19% | |
SW | A | -0.19% | |
FFIV | B | -0.19% | |
DLR | A | -0.19% | |
CBRE | B | -0.19% | |
MET | A | -0.19% | |
TTD | B | -0.19% | |
V | A | -0.19% | |
URI | B | -0.19% | |
OKE | A | -0.19% | |
MA | B | -0.19% | |
FAST | B | -0.19% | |
ETN | B | -0.19% | |
LVS | B | -0.19% | |
EQT | A | -0.19% | |
CRM | B | -0.19% | |
GWW | B | -0.19% | |
PNR | B | -0.19% | |
NTRS | A | -0.19% | |
EMR | A | -0.19% | |
PWR | A | -0.19% | |
MAR | B | -0.19% | |
LNG | A | -0.18% | |
NDAQ | A | -0.18% | |
NSC | B | -0.18% | |
VTRS | A | -0.18% | |
DOV | B | -0.18% | |
BRO | B | -0.18% | |
LOW | C | -0.18% | |
SRE | A | -0.18% | |
CSL | C | -0.18% | |
BSX | A | -0.18% | |
IT | C | -0.18% | |
RMD | C | -0.18% | |
C | B | -0.18% | |
ANET | C | -0.18% | |
ODFL | B | -0.18% | |
NI | A | -0.18% | |
CHTR | B | -0.18% | |
AZPN | A | -0.18% | |
WTW | B | -0.18% | |
TRU | D | -0.18% | |
IEX | B | -0.18% | |
SPG | A | -0.18% | |
AON | B | -0.18% | |
CFG | B | -0.18% | |
TW | A | -0.18% | |
LHX | B | -0.18% | |
TTWO | A | -0.18% | |
SCHW | A | -0.18% | |
ILMN | C | -0.18% | |
ABNB | D | -0.18% | |
AFL | C | -0.18% | |
MDB | C | -0.18% | |
APD | A | -0.18% | |
WAT | C | -0.18% | |
FDS | B | -0.18% | |
CTAS | B | -0.18% | |
IR | B | -0.18% | |
T | A | -0.18% | |
CSCO | B | -0.18% | |
ACM | B | -0.18% | |
RS | B | -0.18% | |
CAT | C | -0.18% | |
KEY | B | -0.18% | |
ADP | B | -0.18% | |
KR | B | -0.18% | |
DKNG | B | -0.18% | |
BIO | C | -0.18% | |
AME | A | -0.18% | |
MNST | C | -0.18% | |
USB | B | -0.18% | |
CINF | A | -0.18% | |
ZBRA | B | -0.18% | |
MLM | B | -0.18% | |
FITB | B | -0.18% | |
GEN | B | -0.18% | |
EPAM | C | -0.18% | |
CNP | A | -0.18% | |
RPM | B | -0.18% | |
TDY | B | -0.18% | |
BAC | A | -0.18% | |
HLT | A | -0.18% | |
HIG | B | -0.18% | |
STT | B | -0.18% | |
PYPL | B | -0.18% | |
WBD | B | -0.18% | |
TRV | A | -0.18% | |
HPE | B | -0.18% | |
WELL | A | -0.18% | |
MSI | B | -0.18% | |
NRG | B | -0.18% | |
TMUS | B | -0.18% | |
PNC | B | -0.18% | |
PRU | B | -0.18% | |
MKTX | D | -0.18% | |
CRH | B | -0.18% | |
CMI | A | -0.18% | |
UTHR | C | -0.18% | |
LULU | C | -0.18% | |
TT | A | -0.18% | |
BXP | D | -0.18% | |
NVR | D | -0.17% | |
CCK | D | -0.17% | |
UNH | C | -0.17% | |
LH | B | -0.17% | |
DD | D | -0.17% | |
EA | A | -0.17% | |
CRL | D | -0.17% | |
CTSH | C | -0.17% | |
CDNS | B | -0.17% | |
VRTX | D | -0.17% | |
WRB | B | -0.17% | |
CVX | A | -0.17% | |
AIG | C | -0.17% | |
MO | A | -0.17% | |
OMC | C | -0.17% | |
CME | A | -0.17% | |
WM | B | -0.17% | |
PHM | D | -0.17% | |
CSX | C | -0.17% | |
CPRT | B | -0.17% | |
POOL | D | -0.17% | |
COO | D | -0.17% | |
PM | A | -0.17% | |
BR | B | -0.17% | |
OTIS | C | -0.17% | |
MKL | A | -0.17% | |
FCX | F | -0.17% | |
DPZ | C | -0.17% | |
TFC | A | -0.17% | |
ORLY | B | -0.17% | |
TYL | B | -0.17% | |
WDC | F | -0.17% | |
CLX | A | -0.17% | |
WST | D | -0.17% | |
AVB | B | -0.17% | |
EBAY | D | -0.17% | |
ALLE | D | -0.17% | |
SHW | C | -0.17% | |
GDDY | A | -0.17% | |
BLDR | D | -0.17% | |
NDSN | D | -0.17% | |
GGG | B | -0.17% | |
DRI | C | -0.17% | |
EVRG | A | -0.17% | |
TROW | B | -0.17% | |
HON | B | -0.17% | |
CTVA | C | -0.17% | |
NWSA | B | -0.17% | |
PEG | C | -0.17% | |
SYK | A | -0.17% | |
AEE | A | -0.17% | |
L | A | -0.17% | |
IBM | C | -0.17% | |
CHRW | B | -0.17% | |
TSCO | D | -0.17% | |
H | B | -0.17% | |
FCNCA | A | -0.17% | |
WDAY | C | -0.17% | |
PFG | C | -0.17% | |
KVUE | A | -0.17% | |
BRK.A | B | -0.17% | |
HST | D | -0.17% | |
CMCSA | B | -0.17% | |
HD | A | -0.17% | |
GE | D | -0.17% | |
ALL | A | -0.17% | |
PGR | B | -0.17% | |
EQIX | A | -0.17% | |
MANH | D | -0.17% | |
JPM | A | -0.17% | |
PTC | B | -0.17% | |
CAH | B | -0.17% | |
ATO | A | -0.17% | |
VTR | B | -0.17% | |
TAP | B | -0.17% | |
IRM | C | -0.17% | |
WYNN | D | -0.17% | |
APH | B | -0.17% | |
AVGO | C | -0.17% | |
BMY | A | -0.17% | |
JBHT | C | -0.17% | |
CNH | C | -0.17% | |
NUE | D | -0.17% | |
ISRG | A | -0.17% | |
PCG | A | -0.17% | |
LII | A | -0.17% | |
CARR | D | -0.17% | |
NET | B | -0.17% | |
AFG | A | -0.17% | |
DECK | A | -0.17% | |
KIM | A | -0.17% | |
WSO | A | -0.17% | |
ITW | B | -0.17% | |
KNX | B | -0.17% | |
XEL | A | -0.17% | |
WMT | A | -0.17% | |
CMG | C | -0.17% | |
MCK | A | -0.17% | |
EXR | C | -0.16% | |
EQH | B | -0.16% | |
WCN | A | -0.16% | |
LEN | D | -0.16% | |
CMS | C | -0.16% | |
ZS | B | -0.16% | |
BURL | A | -0.16% | |
DUK | C | -0.16% | |
TXT | D | -0.16% | |
EXPD | D | -0.16% | |
ELS | B | -0.16% | |
CTLT | D | -0.16% | |
LIN | D | -0.16% | |
EXC | C | -0.16% | |
YUM | D | -0.16% | |
K | B | -0.16% | |
JNPR | D | -0.16% | |
ROL | B | -0.16% | |
PPG | F | -0.16% | |
SBAC | D | -0.16% | |
PARA | D | -0.16% | |
CPT | C | -0.16% | |
FERG | C | -0.16% | |
SPGI | D | -0.16% | |
WTRG | B | -0.16% | |
EQR | C | -0.16% | |
SSNC | C | -0.16% | |
LNT | A | -0.16% | |
LMT | D | -0.16% | |
UHAL | D | -0.16% | |
DVA | C | -0.16% | |
STX | D | -0.16% | |
MDT | D | -0.16% | |
SYY | D | -0.16% | |
RVTY | D | -0.16% | |
INTU | B | -0.16% | |
ROP | C | -0.16% | |
TEL | C | -0.16% | |
ABBV | F | -0.16% | |
UPS | C | -0.16% | |
MRO | A | -0.16% | |
MMC | D | -0.16% | |
FBIN | F | -0.16% | |
PSA | C | -0.16% | |
ROK | B | -0.16% | |
D | C | -0.16% | |
CTRA | B | -0.16% | |
GEHC | D | -0.16% | |
ECL | D | -0.16% | |
OVV | C | -0.16% | |
FWONK | B | -0.16% | |
CSGP | F | -0.16% | |
MCD | D | -0.16% | |
GLPI | C | -0.16% | |
SO | C | -0.16% | |
MOS | D | -0.16% | |
HES | B | -0.16% | |
RSG | A | -0.16% | |
NLY | C | -0.16% | |
ULTA | F | -0.16% | |
TJX | A | -0.16% | |
TGT | B | -0.16% | |
NOC | D | -0.16% | |
MAA | A | -0.16% | |
CHD | A | -0.16% | |
CB | C | -0.16% | |
GPN | C | -0.16% | |
ABT | A | -0.16% | |
TDG | D | -0.16% | |
F | C | -0.16% | |
AJG | B | -0.16% | |
EMN | D | -0.16% | |
COR | B | -0.16% | |
GD | D | -0.16% | |
FNF | A | -0.16% | |
PPL | A | -0.16% | |
CF | A | -0.16% | |
XOM | B | -0.16% | |
TECH | F | -0.16% | |
BBY | D | -0.16% | |
UDR | C | -0.16% | |
MSCI | B | -0.16% | |
REG | A | -0.16% | |
DE | C | -0.16% | |
EOG | A | -0.16% | |
RTX | D | -0.16% | |
SBUX | A | -0.16% | |
ACN | C | -0.16% | |
DGX | A | -0.16% | |
DOC | D | -0.16% | |
WY | D | -0.16% | |
MMM | D | -0.16% | |
DT | C | -0.16% | |
VRSK | B | -0.16% | |
FTV | D | -0.16% | |
ESS | A | -0.16% | |
WEC | A | -0.16% | |
MAS | D | -0.16% | |
SWK | F | -0.15% | |
PLD | D | -0.15% | |
KMB | C | -0.15% | |
AMAT | F | -0.15% | |
PEP | F | -0.15% | |
MDLZ | F | -0.15% | |
ENTG | F | -0.15% | |
XYL | D | -0.15% | |
KHC | F | -0.15% | |
CI | D | -0.15% | |
SUI | C | -0.15% | |
DHI | D | -0.15% | |
BEN | C | -0.15% | |
IFF | D | -0.15% | |
HRL | D | -0.15% | |
MELI | D | -0.15% | |
CVS | F | -0.15% | |
LKQ | F | -0.15% | |
MGM | D | -0.15% | |
STE | D | -0.15% | |
ALGN | D | -0.15% | |
ACI | C | -0.15% | |
KMX | C | -0.15% | |
MOH | F | -0.15% | |
WSM | D | -0.15% | |
INVH | D | -0.15% | |
AMCR | D | -0.15% | |
BALL | D | -0.15% | |
AMH | C | -0.15% | |
HCA | F | -0.15% | |
O | C | -0.15% | |
NTAP | C | -0.15% | |
CBOE | C | -0.15% | |
TTC | F | -0.15% | |
SJM | D | -0.15% | |
TSN | B | -0.15% | |
EW | C | -0.15% | |
CCI | C | -0.15% | |
BAX | F | -0.15% | |
ZTS | D | -0.15% | |
AZO | C | -0.15% | |
HAL | C | -0.15% | |
AWK | C | -0.15% | |
PSX | C | -0.15% | |
IPG | F | -0.15% | |
DXCM | C | -0.15% | |
FE | C | -0.15% | |
STZ | D | -0.15% | |
VLTO | C | -0.15% | |
ZBH | C | -0.15% | |
DTE | C | -0.15% | |
RPRX | F | -0.15% | |
AVY | D | -0.15% | |
WPC | C | -0.15% | |
NEE | C | -0.15% | |
JNJ | D | -0.15% | |
FANG | D | -0.15% | |
ROST | D | -0.15% | |
VLO | C | -0.15% | |
UNP | D | -0.15% | |
A | F | -0.15% | |
J | D | -0.15% | |
HOLX | D | -0.15% | |
HSIC | C | -0.15% | |
BSY | D | -0.15% | |
EG | D | -0.15% | |
BDX | F | -0.15% | |
PG | C | -0.15% | |
UBER | F | -0.15% | |
SLB | C | -0.15% | |
ICE | C | -0.15% | |
MKC | D | -0.15% | |
ED | C | -0.15% | |
ACGL | D | -0.15% | |
FDX | B | -0.15% | |
ARE | F | -0.15% | |
QCOM | F | -0.15% | |
AEP | C | -0.15% | |
ALNY | D | -0.15% | |
VICI | C | -0.15% | |
VZ | C | -0.15% | |
COP | B | -0.15% | |
AMGN | D | -0.15% | |
EIX | C | -0.15% | |
AKAM | F | -0.14% | |
IDXX | F | -0.14% | |
LLY | F | -0.14% | |
DINO | D | -0.14% | |
FSLR | F | -0.14% | |
NEM | D | -0.14% | |
HSY | F | -0.14% | |
EXAS | D | -0.14% | |
GPC | F | -0.14% | |
ADM | D | -0.14% | |
AVTR | F | -0.14% | |
BA | D | -0.14% | |
DOW | F | -0.14% | |
CHRD | F | -0.14% | |
IQV | F | -0.14% | |
DVN | F | -0.14% | |
LYB | F | -0.14% | |
MRK | F | -0.14% | |
OXY | F | -0.14% | |
MPC | D | -0.14% | |
CDW | F | -0.14% | |
TMO | F | -0.14% | |
DHR | D | -0.14% | |
NKE | F | -0.14% | |
ALLY | C | -0.14% | |
CL | D | -0.14% | |
MTD | F | -0.14% | |
DKS | D | -0.14% | |
AMT | D | -0.14% | |
EFX | F | -0.14% | |
CPB | D | -0.14% | |
BBWI | C | -0.14% | |
BG | D | -0.14% | |
UHS | D | -0.14% | |
SNOW | C | -0.14% | |
ERIE | F | -0.14% | |
GIS | F | -0.14% | |
KDP | D | -0.14% | |
WLK | F | -0.14% | |
PFE | F | -0.14% | |
AOS | F | -0.14% | |
CAG | F | -0.14% | |
PINS | F | -0.14% | |
ES | C | -0.14% | |
ON | F | -0.14% | |
APTV | F | -0.13% | |
HUM | D | -0.13% | |
TFX | F | -0.13% | |
MTCH | F | -0.13% | |
TER | F | -0.13% | |
BIIB | F | -0.13% | |
SWKS | F | -0.13% | |
MPWR | F | -0.13% | |
NBIX | C | -0.13% | |
WBA | F | -0.13% | |
PSTG | F | -0.13% | |
HII | F | -0.12% | |
APA | F | -0.12% | |
CNC | F | -0.12% | |
ELV | F | -0.12% | |
AES | F | -0.12% | |
OKTA | D | -0.12% | |
REGN | F | -0.11% | |
EL | F | -0.11% | |
BMRN | F | -0.11% | |
CELH | F | -0.11% | |
FOXA | B | -0.11% | |
DLTR | F | -0.1% | |
DG | F | -0.1% | |
QRVO | F | -0.1% | |
HEI | A | -0.1% | |
CE | F | -0.1% | |
GOOGL | B | -0.09% | |
ENPH | F | -0.09% | |
MRNA | F | -0.08% | |
HEI | A | -0.07% | |
FOX | A | -0.06% | |
SMCI | F | -0.06% |
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