VCAR vs. FTEC ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.40
Average Daily Volume
361,740
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | FTEC |
|---|---|---|
| 30 Days | -1.91% | 0.27% |
| 60 Days | -3.94% | 1.20% |
| 90 Days | -0.90% | 0.45% |
| 12 Months | 27.03% | 39.17% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.1% | 16.0% | 4.1% | |
| ADBE | F | 0.08% | 1.82% | 0.08% | |
| ADI | C | 2.17% | 0.77% | 0.77% | |
| ADSK | C | 0.38% | 0.42% | 0.38% | |
| AMAT | D | 0.06% | 1.06% | 0.06% | |
| AMD | D | 10.5% | 1.64% | 1.64% | |
| AMKR | F | 0.46% | 0.08% | 0.08% | |
| ANSS | D | 0.16% | 0.24% | 0.16% | |
| AUR | B | 0.68% | 0.09% | 0.09% | |
| CDNS | D | 0.09% | 0.53% | 0.09% | |
| CRWD | D | 0.36% | 0.44% | 0.36% | |
| CSCO | C | 0.07% | 1.37% | 0.07% | |
| CTSH | C | 0.09% | 0.31% | 0.09% | |
| DDOG | D | 0.01% | 0.25% | 0.01% | |
| FTNT | C | 0.02% | 0.37% | 0.02% | |
| HPQ | D | 0.19% | 0.27% | 0.19% | |
| INTC | F | 0.99% | 0.58% | 0.58% | |
| INTU | C | 0.07% | 1.23% | 0.07% | |
| KLAC | D | 0.67% | 0.71% | 0.67% | |
| LRCX | F | 0.68% | 0.69% | 0.68% | |
| MCHP | F | 0.28% | 0.32% | 0.28% | |
| MRVL | C | 0.4% | 0.48% | 0.4% | |
| MSFT | C | 7.3% | 14.44% | 7.3% | |
| MU | F | 0.8% | 0.67% | 0.67% | |
| NVDA | D | 21.12% | 14.23% | 14.23% | |
| NXPI | F | 0.43% | 0.42% | 0.42% | |
| PANW | D | 0.03% | 0.77% | 0.03% | |
| QCOM | D | 0.12% | 1.25% | 0.12% | |
| SNPS | D | 0.51% | 0.53% | 0.51% | |
| SWKS | D | 0.09% | 0.16% | 0.09% | |
| TEAM | D | 0.01% | 0.24% | 0.01% | |
| TXN | C | 0.23% | 1.21% | 0.23% | |
| VRSN | D | 0.18% | 0.17% | 0.17% |
VCAR Overweight 33 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 7.4% | |
| LMND | D | 4.52% | |
| ASML | F | 4.34% | |
| AMZN | C | 4.11% | |
| GOOG | D | 4.07% | |
| SQ | D | 3.38% | |
| META | B | 2.39% | |
| NFLX | B | 0.97% | |
| DIS | D | 0.8% | |
| COST | B | 0.66% | |
| RIO | D | 0.35% | |
| BHP | D | 0.32% | |
| GFS | F | 0.3% | |
| VALE | D | 0.27% | |
| ARBE | F | 0.22% | |
| SQM | D | 0.21% | |
| RIVN | F | 0.21% | |
| PAYX | C | 0.2% | |
| ALB | D | 0.17% | |
| MCO | B | 0.14% | |
| TSM | C | 0.14% | |
| KO | C | 0.13% | |
| PEP | C | 0.12% | |
| VZ | B | 0.12% | |
| PG | C | 0.11% | |
| AMGN | B | 0.11% | |
| C | C | 0.1% | |
| AXP | B | 0.1% | |
| DE | B | 0.1% | |
| NIO | C | 0.1% | |
| BK | B | 0.09% | |
| LCID | C | 0.08% | |
| PYPL | B | 0.05% |
VCAR Underweight 246 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.54% | |
| ORCL | C | -1.79% | |
| CRM | D | -1.7% | |
| ACN | C | -1.49% | |
| IBM | B | -1.31% | |
| NOW | B | -1.23% | |
| ANET | B | -0.67% | |
| APH | D | -0.55% | |
| MSI | B | -0.53% | |
| PLTR | B | -0.52% | |
| ROP | C | -0.44% | |
| WDAY | D | -0.41% | |
| FICO | B | -0.36% | |
| MPWR | C | -0.34% | |
| TEL | D | -0.34% | |
| IT | B | -0.32% | |
| GLW | C | -0.28% | |
| DELL | D | -0.27% | |
| SNOW | F | -0.27% | |
| ON | D | -0.25% | |
| CDW | D | -0.25% | |
| KEYS | C | -0.23% | |
| HUBS | D | -0.22% | |
| FSLR | C | -0.22% | |
| APP | C | -0.22% | |
| TYL | C | -0.22% | |
| NTAP | D | -0.21% | |
| NET | D | -0.21% | |
| MDB | D | -0.21% | |
| WDC | D | -0.2% | |
| SMCI | F | -0.2% | |
| TDY | B | -0.2% | |
| GDDY | C | -0.2% | |
| HPE | D | -0.2% | |
| TER | D | -0.19% | |
| STX | C | -0.19% | |
| PTC | D | -0.19% | |
| MSTR | D | -0.19% | |
| ZM | C | -0.18% | |
| ENTG | F | -0.17% | |
| NTNX | C | -0.17% | |
| MANH | B | -0.17% | |
| ZBRA | B | -0.17% | |
| AKAM | D | -0.16% | |
| DT | C | -0.16% | |
| GWRE | A | -0.16% | |
| PSTG | F | -0.15% | |
| ENPH | D | -0.15% | |
| TRMB | C | -0.15% | |
| ZS | F | -0.15% | |
| FLEX | C | -0.14% | |
| COHR | C | -0.14% | |
| JBL | D | -0.14% | |
| DOCU | C | -0.14% | |
| EPAM | F | -0.14% | |
| JNPR | B | -0.14% | |
| FFIV | B | -0.14% | |
| QRVO | F | -0.13% | |
| OLED | C | -0.13% | |
| IOT | B | -0.13% | |
| SNX | D | -0.12% | |
| ONTO | D | -0.12% | |
| OKTA | F | -0.12% | |
| TWLO | D | -0.12% | |
| U | D | -0.11% | |
| CGNX | F | -0.11% | |
| MKSI | F | -0.11% | |
| BOX | C | -0.11% | |
| SPSC | D | -0.11% | |
| CRUS | D | -0.11% | |
| SMAR | C | -0.11% | |
| ZETA | C | -0.11% | |
| GTLB | D | -0.11% | |
| BSY | D | -0.11% | |
| CIEN | C | -0.11% | |
| QLYS | F | -0.1% | |
| ITRI | C | -0.1% | |
| HCP | B | -0.1% | |
| ALTR | C | -0.1% | |
| ACIW | B | -0.1% | |
| APPF | D | -0.1% | |
| LSCC | D | -0.1% | |
| KD | D | -0.1% | |
| PATH | D | -0.1% | |
| VRNS | C | -0.1% | |
| S | C | -0.1% | |
| LFUS | C | -0.1% | |
| MTSI | D | -0.1% | |
| BILL | D | -0.1% | |
| NSIT | D | -0.1% | |
| NOVT | D | -0.1% | |
| PCOR | F | -0.1% | |
| ARW | C | -0.1% | |
| PI | B | -0.1% | |
| BMI | A | -0.1% | |
| DBX | D | -0.1% | |
| CVLT | B | -0.1% | |
| FN | D | -0.1% | |
| SANM | D | -0.09% | |
| SLAB | D | -0.09% | |
| CWAN | B | -0.09% | |
| BLKB | C | -0.09% | |
| LITE | B | -0.09% | |
| PLXS | A | -0.09% | |
| CFLT | F | -0.09% | |
| AVT | C | -0.09% | |
| DLB | D | -0.09% | |
| BDC | B | -0.09% | |
| ASGN | D | -0.09% | |
| TENB | F | -0.09% | |
| MARA | F | -0.09% | |
| QTWO | B | -0.09% | |
| DXC | C | -0.09% | |
| VNT | F | -0.09% | |
| FORM | F | -0.08% | |
| ACLS | F | -0.08% | |
| POWI | F | -0.08% | |
| WK | D | -0.08% | |
| CRDO | D | -0.08% | |
| AEIS | D | -0.08% | |
| RMBS | F | -0.08% | |
| ESTC | F | -0.08% | |
| IDCC | B | -0.08% | |
| FROG | F | -0.07% | |
| ALRM | F | -0.07% | |
| BL | D | -0.07% | |
| SITM | B | -0.07% | |
| SMTC | C | -0.07% | |
| PRFT | B | -0.07% | |
| TDC | F | -0.07% | |
| DIOD | F | -0.07% | |
| CACC | F | -0.07% | |
| SYNA | F | -0.07% | |
| PEGA | C | -0.07% | |
| SQSP | A | -0.07% | |
| KLIC | F | -0.06% | |
| INTA | A | -0.06% | |
| OSIS | D | -0.06% | |
| PLUS | A | -0.06% | |
| DOCN | A | -0.06% | |
| PRGS | C | -0.06% | |
| YOU | C | -0.06% | |
| AI | F | -0.06% | |
| AGYS | D | -0.06% | |
| NCNO | D | -0.06% | |
| ALGM | F | -0.06% | |
| DV | F | -0.06% | |
| TTMI | D | -0.05% | |
| MIR | D | -0.05% | |
| VIAV | D | -0.05% | |
| EXTR | C | -0.05% | |
| PAR | B | -0.05% | |
| IPGP | F | -0.05% | |
| VERX | D | -0.05% | |
| FRSH | F | -0.05% | |
| BRZE | F | -0.05% | |
| VSH | F | -0.05% | |
| RIOT | F | -0.05% | |
| FIVN | F | -0.05% | |
| AMBA | C | -0.05% | |
| RPD | F | -0.05% | |
| RNG | F | -0.05% | |
| CALX | D | -0.05% | |
| CLSK | F | -0.05% | |
| INFN | B | -0.04% | |
| NSSC | F | -0.04% | |
| NTCT | C | -0.04% | |
| PLAB | F | -0.04% | |
| BHE | D | -0.04% | |
| UCTT | F | -0.04% | |
| KN | D | -0.04% | |
| HLIT | C | -0.04% | |
| VRNT | F | -0.04% | |
| PDFS | F | -0.04% | |
| RBRK | D | -0.04% | |
| INFA | D | -0.04% | |
| VECO | F | -0.04% | |
| RAMP | F | -0.04% | |
| ROG | F | -0.04% | |
| ALKT | D | -0.04% | |
| ATEN | C | -0.03% | |
| SGH | F | -0.03% | |
| WOLF | F | -0.03% | |
| ASAN | F | -0.03% | |
| APPN | D | -0.03% | |
| SEDG | F | -0.03% | |
| SCSC | D | -0.03% | |
| WULF | D | -0.03% | |
| MXL | F | -0.03% | |
| ARLO | F | -0.03% | |
| JAMF | D | -0.03% | |
| COHU | F | -0.03% | |
| ZUO | F | -0.03% | |
| ENV | C | -0.03% | |
| XRX | D | -0.03% | |
| VSAT | F | -0.03% | |
| PWSC | C | -0.03% | |
| SPT | F | -0.03% | |
| CTS | D | -0.03% | |
| SOUN | D | -0.03% | |
| INDI | F | -0.02% | |
| NTGR | C | -0.02% | |
| APLD | C | -0.02% | |
| CIFR | F | -0.02% | |
| BASE | F | -0.02% | |
| DJCO | A | -0.02% | |
| SWI | B | -0.02% | |
| HCKT | C | -0.02% | |
| ETWO | C | -0.02% | |
| BLND | C | -0.02% | |
| IBUY | B | -0.02% | |
| PRO | F | -0.02% | |
| YEXT | C | -0.02% | |
| BELFB | B | -0.02% | |
| ACMR | F | -0.02% | |
| GDYN | C | -0.02% | |
| FSLY | D | -0.02% | |
| AOSL | D | -0.02% | |
| PDFS | F | -0.02% | |
| CXM | F | -0.02% | |
| NABL | D | -0.02% | |
| CNXN | B | -0.02% | |
| ICHR | F | -0.02% | |
| DGII | D | -0.02% | |
| CRSR | F | -0.01% | |
| RBBN | D | -0.01% | |
| VPG | F | -0.01% | |
| NNBR | D | -0.01% | |
| ENFN | D | -0.01% | |
| LWLG | F | -0.01% | |
| MEI | D | -0.01% | |
| WEAV | C | -0.01% | |
| BIGC | F | -0.01% | |
| MITK | F | -0.01% | |
| SEMR | D | -0.01% | |
| DMRC | F | -0.01% | |
| CLFD | D | -0.01% | |
| KE | F | -0.01% | |
| OLO | D | -0.01% | |
| LASR | F | -0.01% | |
| TWKS | C | -0.01% | |
| DAKT | D | -0.01% | |
| AAOI | C | -0.01% | |
| OSPN | B | -0.01% | |
| MLNK | C | -0.01% | |
| CEVA | C | -0.01% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
IBD 50
Consumer Electronics
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Work From Home
Software
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Business Intelligence
Electrical Engineering
Compare ETFs
