VCAR vs. GHYB ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$16.60

Average Daily Volume

7,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

13,376

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	GHYB
30 Days	54.37%	0.04%
60 Days	57.98%	0.49%
90 Days	53.77%	1.88%
12 Months	80.22%	11.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in GHYB	Overlap
	MCHP	F	0.24%	0.24%	0.24%

VCAR Overweight 49 Positions Relative to GHYB

Symbol	Grade	Weight
NVDA	A	21.29%
AMD	F	10.6%
TSLA	B	8.11%
MSFT	C	4.8%
AAPL	C	4.18%
LMND	B	4.02%
AMZN	A	3.98%
GOOG	C	3.82%
ASML	D	3.75%
SQ	B	3.56%
META	B	2.79%
ADI	D	2.09%
NFLX	A	1.06%
AUR	D	0.98%
DIS	B	0.79%
MU	D	0.73%
INTC	C	0.73%
COST	B	0.69%
KLAC	F	0.61%
LRCX	F	0.59%
SNPS	C	0.45%
AMKR	F	0.42%
MRVL	B	0.42%
CRWD	B	0.42%
ADSK	B	0.41%
NXPI	F	0.38%
RIO	F	0.37%
BHP	F	0.35%
VALE	F	0.28%
GFS	C	0.23%
SQM	F	0.22%
TXN	B	0.22%
PAYX	B	0.21%
ARBE	F	0.2%
HPQ	B	0.19%
ALB	C	0.17%
VRSN	C	0.17%
FI	A	0.16%
ANSS	B	0.16%
TSM	C	0.15%
NIO	F	0.15%
MCO	C	0.14%
KO	F	0.14%
RIVN	F	0.14%
AXP	B	0.11%
LCID	F	0.08%
ADBE	C	0.07%
PANW	B	0.03%
DDOG	B	0.01%

VCAR Underweight 142 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	B	-0.42%
XPO	B	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
IQV	F	-0.34%
SSNC	C	-0.34%
HRI	C	-0.32%
NXST	C	-0.31%
HEES	B	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	F	-0.29%
APA	F	-0.29%
AAL	B	-0.29%
RIG	C	-0.28%
OGN	F	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	A	-0.25%
EM	C	-0.25%
CVNA	B	-0.25%
CCL	B	-0.25%
VGR	B	-0.24%
USAC	B	-0.24%
MAT	C	-0.24%
CC	C	-0.24%
CAR	C	-0.24%
AVTR	F	-0.24%
WES	C	-0.24%
TMHC	B	-0.23%
NCLH	B	-0.23%
ENLC	A	-0.23%
GT	C	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	B	-0.22%
AMC	C	-0.21%
WMG	B	-0.21%
SWN	C	-0.21%
GEL	D	-0.21%
CTLT	D	-0.21%
BBWI	C	-0.21%
LUMN	C	-0.21%
UAL	A	-0.21%
TROX	F	-0.2%
KAR	B	-0.19%
EHC	B	-0.19%
XRX	F	-0.19%
IHRT	B	-0.19%
IRM	D	-0.19%
TNL	A	-0.18%
KW	C	-0.18%
VVV	B	-0.18%
CHDN	B	-0.18%
ACI	C	-0.18%
ST	F	-0.18%
IT	B	-0.18%
AM	B	-0.18%
PFGC	B	-0.17%
MSCI	B	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	F	-0.16%
FUN	B	-0.16%
SEM	C	-0.16%
PK	C	-0.16%
DELL	C	-0.16%
TOL	B	-0.16%
NEP	F	-0.16%
SUN	F	-0.16%
PCG	A	-0.16%
GTN	F	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
BCO	F	-0.15%
SVC	F	-0.15%
FYBR	D	-0.15%
CCO	C	-0.15%
CRL	C	-0.14%
DBD	C	-0.14%
ADT	C	-0.14%
DVA	C	-0.14%
RCL	A	-0.14%
CLF	F	-0.13%
ALLY	C	-0.13%
URI	B	-0.13%
YUM	B	-0.13%
AA	C	-0.12%
OLN	F	-0.12%
LAMR	D	-0.12%
TGNA	B	-0.12%
AXL	C	-0.12%
FCX	F	-0.12%
UBER	F	-0.12%
S	B	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	F	-0.11%
OI	C	-0.11%
VSAT	F	-0.11%
MOH	F	-0.11%
UNIT	C	-0.11%
CCK	D	-0.11%
HLT	A	-0.11%
SBAC	D	-0.11%
CZR	F	-0.11%
EQT	B	-0.11%
SIRI	C	-0.11%
COIN	B	-0.1%
SBGI	C	-0.1%
BALY	A	-0.1%
COMM	D	-0.1%
F	C	-0.1%
OXY	F	-0.1%
CHTR	B	-0.09%
ALSN	B	-0.09%
RRC	B	-0.09%
AR	B	-0.09%
SSP	F	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
AXTA	A	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
SCI	B	-0.07%
TMUS	A	-0.07%
CNSL	C	-0.06%
BYD	A	-0.06%
NWL	B	-0.06%
THC	B	-0.06%
LW	B	-0.05%
X	D	-0.05%
SM	C	-0.05%
AMCX	C	-0.05%
CYH	F	-0.05%
CF	B	-0.04%
NBR	C	-0.04%
MGM	D	-0.04%
OMF	A	-0.04%
NRG	C	-0.04%
TDG	D	-0.03%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals