VCAR vs. FLYU ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
66
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$39.95
Average Daily Volume
4,509
10
Performance
| Period | VCAR | FLYU |
|---|---|---|
| 30 Days | -1.91% | 25.35% |
| 60 Days | -3.94% | -1.75% |
| 90 Days | -0.90% | -6.65% |
| 12 Months | 27.03% | 20.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in FLYU | Overlap | |
|---|---|---|---|---|---|
| DIS | D | 0.8% | 13.2% | 0.8% |
VCAR Overweight 65 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 21.12% | |
| AMD | D | 10.5% | |
| TSLA | C | 7.4% | |
| MSFT | C | 7.3% | |
| LMND | D | 4.52% | |
| ASML | F | 4.34% | |
| AMZN | C | 4.11% | |
| AAPL | C | 4.1% | |
| GOOG | D | 4.07% | |
| SQ | D | 3.38% | |
| META | B | 2.39% | |
| ADI | C | 2.17% | |
| INTC | F | 0.99% | |
| NFLX | B | 0.97% | |
| MU | F | 0.8% | |
| AUR | C | 0.68% | |
| LRCX | F | 0.68% | |
| KLAC | D | 0.67% | |
| COST | B | 0.66% | |
| SNPS | F | 0.51% | |
| AMKR | F | 0.46% | |
| NXPI | F | 0.43% | |
| MRVL | C | 0.4% | |
| ADSK | C | 0.38% | |
| CRWD | D | 0.36% | |
| RIO | D | 0.35% | |
| BHP | D | 0.32% | |
| GFS | F | 0.3% | |
| MCHP | F | 0.28% | |
| VALE | D | 0.27% | |
| TXN | C | 0.23% | |
| ARBE | F | 0.22% | |
| SQM | D | 0.21% | |
| RIVN | F | 0.21% | |
| PAYX | C | 0.2% | |
| HPQ | D | 0.19% | |
| VRSN | D | 0.18% | |
| ALB | D | 0.17% | |
| ANSS | D | 0.16% | |
| MCO | B | 0.14% | |
| TSM | C | 0.14% | |
| KO | C | 0.13% | |
| PEP | C | 0.12% | |
| VZ | B | 0.12% | |
| QCOM | D | 0.12% | |
| PG | C | 0.11% | |
| AMGN | B | 0.11% | |
| C | D | 0.1% | |
| AXP | B | 0.1% | |
| DE | B | 0.1% | |
| NIO | C | 0.1% | |
| CTSH | C | 0.09% | |
| BK | B | 0.09% | |
| CDNS | D | 0.09% | |
| SWKS | D | 0.09% | |
| LCID | C | 0.08% | |
| ADBE | F | 0.08% | |
| INTU | C | 0.07% | |
| CSCO | C | 0.07% | |
| AMAT | D | 0.06% | |
| PYPL | B | 0.05% | |
| PANW | D | 0.03% | |
| FTNT | C | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | D | 0.01% |
VCAR: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
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