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

$10.80

Average Daily Volume

3,550

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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

$95.42

Average Daily Volume

54,911

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period VCAR EUSA
30 Days -1.91% 3.96%
60 Days -3.94% 5.77%
90 Days -0.90% 7.92%
12 Months 27.03% 25.27%
53 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in EUSA Overlap
AAPL C 4.1% 0.16% 0.16%
ADBE F 0.08% 0.16% 0.08%
ADI C 2.17% 0.17% 0.17%
ADSK C 0.38% 0.17% 0.17%
ALB D 0.17% 0.17% 0.17%
AMAT D 0.06% 0.15% 0.06%
AMD D 10.5% 0.16% 0.16%
AMGN B 0.11% 0.17% 0.11%
AMZN C 4.11% 0.17% 0.17%
ANSS D 0.16% 0.16% 0.16%
AXP B 0.1% 0.17% 0.1%
BK B 0.09% 0.18% 0.09%
C C 0.1% 0.16% 0.1%
CDNS D 0.09% 0.16% 0.09%
COST B 0.66% 0.17% 0.17%
CRWD D 0.36% 0.16% 0.16%
CSCO C 0.07% 0.16% 0.07%
CTSH C 0.09% 0.17% 0.09%
DDOG D 0.01% 0.16% 0.01%
DE B 0.1% 0.18% 0.1%
DIS D 0.8% 0.17% 0.17%
FTNT C 0.02% 0.16% 0.02%
GOOG D 4.07% 0.08% 0.08%
HPQ D 0.19% 0.16% 0.16%
INTC F 0.99% 0.16% 0.16%
INTU C 0.07% 0.16% 0.07%
KLAC D 0.67% 0.15% 0.15%
KO C 0.13% 0.17% 0.13%
LRCX F 0.68% 0.15% 0.15%
MCHP F 0.28% 0.16% 0.16%
MCO B 0.14% 0.17% 0.14%
META B 2.39% 0.17% 0.17%
MRVL C 0.4% 0.18% 0.18%
MSFT C 7.3% 0.17% 0.17%
MU F 0.8% 0.14% 0.14%
NFLX B 0.97% 0.17% 0.17%
NVDA D 21.12% 0.16% 0.16%
NXPI F 0.43% 0.15% 0.15%
PANW D 0.03% 0.16% 0.03%
PAYX C 0.2% 0.18% 0.18%
PEP C 0.12% 0.17% 0.12%
PG C 0.11% 0.17% 0.11%
PYPL B 0.05% 0.16% 0.05%
QCOM D 0.12% 0.16% 0.12%
RIVN F 0.21% 0.17% 0.17%
SNPS D 0.51% 0.15% 0.15%
SQ D 3.38% 0.17% 0.17%
SWKS D 0.09% 0.16% 0.09%
TEAM D 0.01% 0.17% 0.01%
TSLA C 7.4% 0.17% 0.17%
TXN C 0.23% 0.16% 0.16%
VRSN D 0.18% 0.17% 0.17%
VZ B 0.12% 0.18% 0.12%
VCAR Overweight 13 Positions Relative to EUSA
Symbol Grade Weight
LMND D 4.52%
ASML F 4.34%
AUR B 0.68%
AMKR F 0.46%
RIO D 0.35%
BHP D 0.32%
GFS F 0.3%
VALE D 0.27%
ARBE F 0.22%
SQM D 0.21%
TSM C 0.14%
NIO C 0.1%
LCID C 0.08%
VCAR Underweight 538 Positions Relative to EUSA
Symbol Grade Weight
APP C -0.22%
PODD B -0.21%
SOLV C -0.2%
V C -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE B -0.19%
UDR C -0.19%
CARR B -0.19%
EBAY B -0.19%
BLDR C -0.19%
T C -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL C -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
MDB D -0.19%
HIG B -0.19%
MA B -0.19%
COO B -0.19%
MET B -0.19%
BBY C -0.19%
IOT B -0.19%
ORCL C -0.19%
TDG B -0.18%
SBUX C -0.18%
CTVA B -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
KDP B -0.18%
HCA B -0.18%
GIS B -0.18%
CSGP D -0.18%
SHW B -0.18%
HBAN B -0.18%
TRGP B -0.18%
BKNG C -0.18%
OKE B -0.18%
IFF B -0.18%
CNH D -0.18%
WSM D -0.18%
EXC C -0.18%
EVRG B -0.18%
RPM B -0.18%
WAB B -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
HST C -0.18%
FITB B -0.18%
CINF B -0.18%
ATO B -0.18%
XEL B -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE C -0.18%
PCG C -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS B -0.18%
ELS C -0.18%
PM C -0.18%
GLPI C -0.18%
DLR B -0.18%
FICO B -0.18%
FDS C -0.18%
PGR B -0.18%
VICI C -0.18%
WDAY D -0.18%
PKG B -0.18%
CI C -0.18%
MKC C -0.18%
NI B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN B -0.18%
KIM C -0.18%
CMG C -0.18%
MAA B -0.18%
WMT C -0.18%
AEP C -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
ARE C -0.18%
CCI C -0.18%
KVUE C -0.18%
AMT C -0.18%
SYK C -0.18%
WY C -0.18%
IRM C -0.18%
DHI B -0.18%
TRV C -0.18%
KEYS C -0.18%
KR C -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST D -0.18%
EME B -0.18%
AFG B -0.18%
IBM B -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
WPC C -0.18%
BAX C -0.18%
DKNG C -0.18%
ETR B -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL C -0.18%
CPAY B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST C -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL C -0.18%
BDX D -0.17%
SJM C -0.17%
NRG C -0.17%
FDX C -0.17%
ABBV C -0.17%
DOCU C -0.17%
EXPD C -0.17%
TFC C -0.17%
TMO B -0.17%
CFG C -0.17%
CDW D -0.17%
RS D -0.17%
NUE F -0.17%
STX C -0.17%
JNPR B -0.17%
EMR D -0.17%
KMB D -0.17%
BSY D -0.17%
ORLY C -0.17%
HWM B -0.17%
EQT D -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG D -0.17%
CMI C -0.17%
PCAR D -0.17%
VLTO C -0.17%
LIN B -0.17%
K B -0.17%
OTIS C -0.17%
CSX D -0.17%
WTRG D -0.17%
LKQ F -0.17%
RSG D -0.17%
BAC D -0.17%
WCN D -0.17%
LHX C -0.17%
CTLT B -0.17%
F F -0.17%
CHRW B -0.17%
ABNB D -0.17%
BMY C -0.17%
VTRS D -0.17%
UNP C -0.17%
COR D -0.17%
SEIC C -0.17%
CAT B -0.17%
HOLX B -0.17%
SNAP F -0.17%
SYY D -0.17%
KHC C -0.17%
EPAM F -0.17%
CHK D -0.17%
AME C -0.17%
AMP A -0.17%
HSY C -0.17%
MPWR C -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
KMI B -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
AEE C -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
ISRG B -0.17%
TW B -0.17%
IDXX C -0.17%
WSO C -0.17%
ELV C -0.17%
PH B -0.17%
GM C -0.17%
ICE C -0.17%
MANH B -0.17%
MKL C -0.17%
ACM B -0.17%
TMUS C -0.17%
SNA C -0.17%
EXPE C -0.17%
NLY B -0.17%
AMCR B -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
LMT C -0.17%
DGX B -0.17%
HSIC C -0.17%
EIX C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG D -0.17%
LULU D -0.17%
MCD B -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RPRX C -0.17%
EG C -0.17%
RF B -0.17%
RJF C -0.17%
CPB C -0.17%
OMC B -0.17%
RVTY B -0.17%
IR C -0.17%
H C -0.17%
AVY C -0.17%
SRE C -0.17%
NSC C -0.17%
GGG C -0.17%
ES C -0.17%
ADM D -0.17%
TAP D -0.17%
CHD D -0.17%
BLK B -0.17%
GWW B -0.17%
DD B -0.17%
PPL C -0.17%
HLT B -0.17%
L C -0.17%
IP B -0.17%
WRB C -0.17%
FE C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
MOH D -0.17%
TDY B -0.17%
O C -0.17%
CEG C -0.17%
URI B -0.17%
BG D -0.17%
USB B -0.17%
DASH C -0.17%
NTRS A -0.17%
CSL B -0.17%
AON B -0.17%
DTE C -0.17%
UNH C -0.17%
BRO C -0.17%
BAH C -0.17%
LDOS B -0.17%
D C -0.17%
POOL C -0.17%
CAH C -0.17%
ACN C -0.17%
HD B -0.17%
MSI B -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX B -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK C -0.17%
DELL D -0.17%
JNJ C -0.17%
UHAL A -0.17%
CCK A -0.17%
ECL B -0.17%
ITW C -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI B -0.17%
BALL C -0.17%
WEC C -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL D -0.17%
JCI B -0.17%
FTV C -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS C -0.17%
APD B -0.17%
TTD B -0.17%
NEM B -0.17%
FSLR C -0.17%
INVH C -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS C -0.17%
SO B -0.17%
NDAQ A -0.17%
STZ D -0.17%
PNC B -0.17%
EQIX C -0.17%
STT A -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
SPG B -0.17%
SWK B -0.17%
WTW C -0.17%
OC D -0.17%
AZPN B -0.17%
NDSN C -0.17%
IT B -0.17%
MMM B -0.17%
MDT C -0.17%
MMC C -0.17%
SW B -0.17%
TJX B -0.17%
LNT B -0.17%
CAG C -0.17%
MO C -0.17%
PFG B -0.17%
AWK B -0.17%
NVR B -0.17%
FNF B -0.17%
NOW B -0.17%
TGT C -0.17%
MDLZ B -0.17%
ALL B -0.17%
ADP B -0.17%
ED C -0.17%
GLW C -0.17%
FFIV B -0.17%
TT B -0.17%
GEN B -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG D -0.17%
EXR B -0.17%
BURL B -0.17%
EOG D -0.16%
MGM F -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
ENPH D -0.16%
FERG D -0.16%
MRO C -0.16%
HES F -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ F -0.16%
ON D -0.16%
ALNY C -0.16%
ZBH F -0.16%
JPM D -0.16%
MCK F -0.16%
CTRA D -0.16%
FWONK C -0.16%
DXCM F -0.16%
APH D -0.16%
BIIB F -0.16%
MPC F -0.16%
DOW D -0.16%
VLO F -0.16%
MTCH C -0.16%
HII D -0.16%
DINO F -0.16%
REGN C -0.16%
NET D -0.16%
CPRT D -0.16%
SCHW D -0.16%
AKAM D -0.16%
PSX F -0.16%
NWSA D -0.16%
PARA F -0.16%
TROW D -0.16%
ODFL D -0.16%
MTD D -0.16%
LH C -0.16%
CNC D -0.16%
J C -0.16%
QRVO F -0.16%
CRM D -0.16%
MOS F -0.16%
WAT C -0.16%
LYB D -0.16%
DKS D -0.16%
WLK D -0.16%
ILMN C -0.16%
XOM C -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CE F -0.16%
CVX D -0.16%
VMC D -0.16%
KEY B -0.16%
AZO D -0.16%
YUM D -0.16%
DFS B -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
MLM D -0.16%
TTWO C -0.16%
EA D -0.16%
CHTR D -0.16%
A C -0.16%
ZBRA B -0.16%
STLD F -0.16%
GS C -0.16%
LNG C -0.16%
XYL C -0.16%
TWLO D -0.16%
UPS D -0.16%
FCX D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
BKR C -0.16%
GPC D -0.16%
CMCSA D -0.16%
APTV D -0.16%
CRL F -0.16%
CF C -0.16%
PTC D -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
COF B -0.16%
IPG C -0.16%
HRL C -0.16%
AOS D -0.16%
JBL D -0.16%
ROK D -0.16%
WM D -0.16%
ENTG F -0.16%
IEX D -0.16%
TPL B -0.16%
BEN F -0.15%
NTAP D -0.15%
DVN F -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
CHRD F -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
PINS F -0.15%
HPE D -0.15%
OVV F -0.15%
COP D -0.15%
FANG D -0.15%
FCNCA D -0.15%
GDDY C -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
ALLY F -0.13%
PSTG F -0.13%
DG F -0.12%
DLTR F -0.12%
SMCI F -0.12%
FOXA B -0.11%
HEI B -0.11%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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