VCAR vs. FTC ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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 ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	FTC
30 Days	-1.91%	3.73%
60 Days	-3.94%	5.45%
90 Days	-0.90%	4.99%
12 Months	27.03%	31.28%

31 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in FTC	Overlap
AAPL	C	4.1%	0.37%	0.37%
ADBE	F	0.08%	0.37%	0.08%
ADI	C	2.17%	0.34%	0.34%
ADSK	C	0.38%	0.18%	0.18%
AMAT	D	0.06%	0.55%	0.06%
AMD	D	10.5%	0.33%	0.33%
AMGN	B	0.11%	0.74%	0.11%
AMZN	C	4.11%	0.68%	0.68%
BK	B	0.09%	1.01%	0.09%
CDNS	D	0.09%	0.45%	0.09%
COST	B	0.66%	0.95%	0.66%
CRWD	D	0.36%	0.59%	0.36%
DDOG	D	0.01%	0.43%	0.01%
INTU	C	0.07%	0.5%	0.07%
KLAC	D	0.67%	0.62%	0.62%
KO	C	0.13%	0.39%	0.13%
LRCX	F	0.68%	0.49%	0.49%
MCO	B	0.14%	0.58%	0.14%
META	B	2.39%	0.92%	0.92%
MRVL	C	0.4%	0.18%	0.18%
MSFT	C	7.3%	0.49%	0.49%
NFLX	B	0.97%	0.72%	0.72%
NVDA	D	21.12%	0.85%	0.85%
NXPI	F	0.43%	0.43%	0.43%
PANW	D	0.03%	0.72%	0.03%
PAYX	C	0.2%	0.19%	0.19%
PEP	C	0.12%	0.18%	0.12%
PG	C	0.11%	0.37%	0.11%
RIVN	F	0.21%	0.52%	0.21%
SNPS	D	0.51%	0.42%	0.42%
TXN	C	0.23%	0.17%	0.17%

VCAR Overweight 35 Positions Relative to FTC

Symbol	Grade	Weight
TSLA	C	7.4%
LMND	D	4.52%
ASML	F	4.34%
GOOG	D	4.07%
SQ	D	3.38%
INTC	F	0.99%
DIS	D	0.8%
MU	F	0.8%
AUR	B	0.68%
AMKR	F	0.46%
RIO	D	0.35%
BHP	D	0.32%
GFS	F	0.3%
MCHP	F	0.28%
VALE	D	0.27%
ARBE	F	0.22%
SQM	D	0.21%
HPQ	D	0.19%
VRSN	D	0.18%
ALB	D	0.17%
ANSS	D	0.16%
TSM	C	0.14%
VZ	B	0.12%
QCOM	D	0.12%
C	C	0.1%
AXP	B	0.1%
DE	B	0.1%
NIO	C	0.1%
CTSH	C	0.09%
SWKS	D	0.09%
LCID	C	0.08%
CSCO	C	0.07%
PYPL	B	0.05%
FTNT	C	0.02%
TEAM	D	0.01%

VCAR Underweight 153 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.14%
HWM	B	-1.07%
HEI	B	-1.01%
KKR	B	-1.0%
GRMN	D	-0.99%
ERIE	B	-0.99%
GDDY	C	-0.96%
TT	B	-0.96%
LII	B	-0.95%
FCNCA	D	-0.95%
GE	B	-0.94%
TJX	B	-0.94%
PWR	B	-0.93%
WAB	B	-0.93%
LLY	C	-0.91%
MMM	B	-0.91%
RCL	B	-0.91%
JPM	D	-0.9%
ANET	B	-0.89%
FICO	B	-0.88%
VRT	C	-0.88%
BAH	C	-0.88%
HLT	B	-0.87%
STX	C	-0.86%
BKNG	C	-0.86%
APO	C	-0.84%
CEG	C	-0.83%
DECK	C	-0.83%
VST	C	-0.82%
MSI	B	-0.8%
BRO	C	-0.8%
ORCL	C	-0.8%
AJG	D	-0.8%
CMG	C	-0.79%
NTAP	D	-0.79%
ISRG	B	-0.78%
CL	D	-0.77%
URI	B	-0.77%
BSX	B	-0.76%
GOOGL	D	-0.75%
NTNX	C	-0.75%
ROST	C	-0.74%
ECL	B	-0.74%
TDG	B	-0.74%
RSG	D	-0.74%
NTRS	A	-0.73%
CAT	B	-0.72%
VRTX	D	-0.72%
AVGO	C	-0.72%
PLTR	B	-0.71%
IR	C	-0.7%
CSL	B	-0.7%
ETN	C	-0.68%
MAR	C	-0.67%
DAL	C	-0.66%
UBER	C	-0.66%
PSTG	F	-0.66%
APH	D	-0.66%
LPLA	D	-0.65%
CCL	C	-0.64%
PHM	B	-0.63%
PM	C	-0.63%
TYL	C	-0.6%
PH	B	-0.6%
CTAS	B	-0.6%
TMUS	C	-0.59%
NOW	B	-0.58%
MPWR	C	-0.56%
MMC	C	-0.56%
BR	D	-0.55%
MANH	B	-0.55%
DPZ	F	-0.55%
ARES	B	-0.55%
FSLR	C	-0.54%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
ORLY	C	-0.54%
WMB	B	-0.54%
ROL	C	-0.53%
LYV	B	-0.53%
WSO	C	-0.52%
XYL	C	-0.5%
WM	D	-0.5%
OTIS	C	-0.49%
PINS	F	-0.47%
PCAR	D	-0.47%
AXON	B	-0.46%
NVR	B	-0.43%
IBM	B	-0.43%
WELL	C	-0.43%
MO	C	-0.41%
PPL	C	-0.41%
ADP	B	-0.41%
MGM	F	-0.41%
IT	B	-0.4%
ESS	B	-0.4%
SO	B	-0.4%
PODD	B	-0.4%
GWW	B	-0.39%
AVB	B	-0.39%
STE	C	-0.39%
TTD	B	-0.38%
ALNY	C	-0.38%
SYK	C	-0.38%
HUBB	B	-0.38%
INVH	C	-0.36%
DKNG	C	-0.36%
EA	D	-0.36%
MTD	D	-0.35%
CRM	D	-0.35%
CHD	D	-0.35%
VRSK	D	-0.35%
HON	D	-0.34%
ROP	C	-0.34%
MLM	D	-0.33%
ZS	F	-0.3%
SNAP	F	-0.29%
OKTA	F	-0.28%
SMCI	F	-0.28%
TRU	B	-0.23%
RMD	C	-0.22%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	B	-0.2%
MAS	B	-0.2%
AON	B	-0.2%
DASH	C	-0.2%
V	C	-0.19%
HD	B	-0.19%
AMH	C	-0.19%
RPM	B	-0.19%
MA	B	-0.19%
DRI	B	-0.18%
LIN	B	-0.18%
SPG	B	-0.18%
STZ	D	-0.17%
TTWO	C	-0.17%
AME	C	-0.17%
CPRT	D	-0.16%
ROK	D	-0.16%
PTC	D	-0.16%
VMC	D	-0.16%
NET	D	-0.16%
HST	C	-0.16%
NBIX	F	-0.15%
LVS	D	-0.15%
BA	F	-0.15%
ENTG	F	-0.14%
HUBS	D	-0.14%
SLB	F	-0.14%
EW	F	-0.13%
LW	D	-0.13%