VCAR vs. FDEM ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Fidelity Targeted Emerging Markets Factor ETF (FDEM)
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
$19.20
Average Daily Volume
11,167
50
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
31,311
13
Performance
| Period | VCAR | FDEM |
|---|---|---|
| 30 Days | 76.83% | -2.61% |
| 60 Days | 78.47% | -1.98% |
| 90 Days | 72.66% | -1.62% |
| 12 Months | 110.83% | 16.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in FDEM | Overlap | |
|---|---|---|---|---|---|
| VALE | F | 0.28% | 0.28% | 0.28% |
VCAR Overweight 49 Positions Relative to FDEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | F | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | B | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | D | 0.73% | |
| COST | B | 0.69% | |
| KLAC | D | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| MCHP | D | 0.24% | |
| GFS | C | 0.23% | |
| SQM | F | 0.22% | |
| TXN | C | 0.22% | |
| PAYX | C | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | C | 0.17% | |
| VRSN | F | 0.17% | |
| FI | A | 0.16% | |
| ANSS | B | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | A | 0.11% | |
| LCID | F | 0.08% | |
| ADBE | C | 0.07% | |
| PANW | C | 0.03% | |
| DDOG | A | 0.01% |
VCAR: Top Represented Industries & Keywords
FDEM: Top Represented Industries & Keywords
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