VCAR vs. ISPY ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to ProShares S&P 500 High Income ETF (ISPY)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.Grade (RS Rating)
Last Trade
$45.44
Average Daily Volume
116,109
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | ISPY |
|---|---|---|
| 30 Days | 76.83% | 2.30% |
| 60 Days | 78.47% | 3.89% |
| 90 Days | 72.66% | 6.25% |
| 12 Months | 110.83% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.18% | 6.52% | 4.18% | |
| ADBE | C | 0.07% | 0.45% | 0.07% | |
| ADI | D | 2.09% | 0.2% | 0.2% | |
| ADSK | A | 0.41% | 0.13% | 0.13% | |
| ALB | C | 0.17% | 0.02% | 0.02% | |
| AMD | F | 10.6% | 0.43% | 0.43% | |
| AMZN | C | 3.98% | 3.81% | 3.81% | |
| ANSS | B | 0.16% | 0.06% | 0.06% | |
| AXP | A | 0.11% | 0.31% | 0.11% | |
| COST | B | 0.69% | 0.79% | 0.69% | |
| CRWD | B | 0.42% | 0.15% | 0.15% | |
| DIS | B | 0.79% | 0.36% | 0.36% | |
| FI | A | 0.16% | 0.23% | 0.16% | |
| GOOG | C | 3.82% | 1.65% | 1.65% | |
| HPQ | B | 0.19% | 0.07% | 0.07% | |
| INTC | D | 0.73% | 0.2% | 0.2% | |
| KLAC | D | 0.61% | 0.16% | 0.16% | |
| KO | D | 0.14% | 0.47% | 0.14% | |
| LRCX | F | 0.59% | 0.18% | 0.18% | |
| MCHP | D | 0.24% | 0.07% | 0.07% | |
| MCO | B | 0.14% | 0.14% | 0.14% | |
| META | D | 2.79% | 2.42% | 2.42% | |
| MSFT | F | 4.8% | 6.02% | 4.8% | |
| MU | D | 0.73% | 0.21% | 0.21% | |
| NFLX | A | 1.06% | 0.68% | 0.68% | |
| NVDA | C | 21.29% | 6.86% | 6.86% | |
| NXPI | D | 0.38% | 0.11% | 0.11% | |
| PANW | C | 0.03% | 0.25% | 0.03% | |
| PAYX | C | 0.21% | 0.09% | 0.09% | |
| SNPS | B | 0.45% | 0.16% | 0.16% | |
| TSLA | B | 8.11% | 1.75% | 1.75% | |
| TXN | C | 0.22% | 0.36% | 0.22% | |
| VRSN | F | 0.17% | 0.03% | 0.03% |
VCAR Underweight 466 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.0% | |
| BRK.A | B | -1.63% | |
| AVGO | D | -1.54% | |
| JPM | A | -1.31% | |
| LLY | F | -1.22% | |
| UNH | C | -1.07% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| MA | C | -0.82% | |
| HD | A | -0.77% | |
| PG | A | -0.75% | |
| WMT | A | -0.71% | |
| JNJ | D | -0.7% | |
| CRM | B | -0.63% | |
| BAC | A | -0.59% | |
| ORCL | B | -0.58% | |
| ABBV | D | -0.57% | |
| CVX | A | -0.51% | |
| MRK | F | -0.48% | |
| WFC | A | -0.47% | |
| CSCO | B | -0.45% | |
| ACN | C | -0.44% | |
| PEP | F | -0.43% | |
| LIN | D | -0.42% | |
| MCD | D | -0.41% | |
| NOW | A | -0.41% | |
| TMO | F | -0.39% | |
| GE | D | -0.38% | |
| ABT | B | -0.38% | |
| IBM | C | -0.37% | |
| PM | B | -0.37% | |
| INTU | C | -0.37% | |
| CAT | B | -0.36% | |
| GS | A | -0.36% | |
| ISRG | A | -0.36% | |
| QCOM | F | -0.34% | |
| VZ | C | -0.33% | |
| MS | A | -0.32% | |
| CMCSA | B | -0.32% | |
| AMGN | D | -0.31% | |
| SPGI | C | -0.31% | |
| BKNG | A | -0.31% | |
| RTX | C | -0.31% | |
| DHR | F | -0.3% | |
| LOW | D | -0.3% | |
| T | A | -0.3% | |
| AMAT | F | -0.29% | |
| PFE | D | -0.29% | |
| HON | B | -0.29% | |
| NEE | D | -0.29% | |
| PGR | A | -0.29% | |
| UNP | C | -0.28% | |
| ETN | A | -0.28% | |
| UBER | D | -0.28% | |
| BLK | C | -0.27% | |
| TJX | A | -0.26% | |
| COP | C | -0.25% | |
| BSX | B | -0.25% | |
| BX | A | -0.25% | |
| C | A | -0.25% | |
| SYK | C | -0.25% | |
| ADP | B | -0.24% | |
| VRTX | F | -0.24% | |
| BMY | B | -0.23% | |
| LMT | D | -0.23% | |
| PLTR | B | -0.23% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| GILD | C | -0.22% | |
| SCHW | B | -0.22% | |
| TMUS | B | -0.22% | |
| PLD | D | -0.21% | |
| MMC | B | -0.21% | |
| KKR | A | -0.2% | |
| BA | F | -0.2% | |
| CB | C | -0.2% | |
| UPS | C | -0.19% | |
| DE | A | -0.19% | |
| ANET | C | -0.19% | |
| NKE | D | -0.18% | |
| CI | F | -0.18% | |
| TT | A | -0.18% | |
| MO | A | -0.18% | |
| ELV | F | -0.18% | |
| SO | D | -0.18% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| ICE | C | -0.17% | |
| SHW | A | -0.17% | |
| PH | A | -0.17% | |
| GEV | B | -0.17% | |
| AMT | D | -0.17% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| CDNS | B | -0.16% | |
| AON | A | -0.16% | |
| REGN | F | -0.16% | |
| DUK | C | -0.16% | |
| EQIX | A | -0.16% | |
| EOG | A | -0.15% | |
| CTAS | B | -0.15% | |
| WELL | A | -0.15% | |
| USB | A | -0.15% | |
| ZTS | D | -0.15% | |
| GD | F | -0.15% | |
| MCK | B | -0.15% | |
| CMG | B | -0.15% | |
| NOC | D | -0.14% | |
| TGT | F | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CL | D | -0.14% | |
| EMR | A | -0.14% | |
| TDG | D | -0.14% | |
| AJG | B | -0.13% | |
| FDX | B | -0.13% | |
| BDX | F | -0.13% | |
| MAR | B | -0.13% | |
| WMB | A | -0.13% | |
| CVS | D | -0.13% | |
| APD | A | -0.13% | |
| ORLY | B | -0.13% | |
| CSX | B | -0.13% | |
| COF | B | -0.13% | |
| CEG | D | -0.13% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| PCAR | B | -0.12% | |
| SLB | C | -0.12% | |
| FCX | D | -0.12% | |
| FTNT | C | -0.12% | |
| HLT | A | -0.12% | |
| TFC | A | -0.12% | |
| ECL | D | -0.12% | |
| OKE | A | -0.12% | |
| CARR | D | -0.12% | |
| GM | B | -0.12% | |
| HCA | F | -0.12% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| FICO | B | -0.11% | |
| AFL | B | -0.11% | |
| JCI | C | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| URI | B | -0.11% | |
| ABNB | C | -0.11% | |
| TRV | B | -0.11% | |
| LHX | C | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| AZO | C | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| MPC | D | -0.1% | |
| PSX | C | -0.1% | |
| DLR | B | -0.1% | |
| SPG | B | -0.1% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| DHI | D | -0.09% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| D | C | -0.09% | |
| FAST | B | -0.09% | |
| PWR | A | -0.09% | |
| MET | A | -0.09% | |
| FIS | C | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.09% | |
| AIG | B | -0.09% | |
| O | D | -0.09% | |
| AEP | D | -0.09% | |
| KR | B | -0.08% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| LEN | D | -0.08% | |
| CBRE | B | -0.08% | |
| CTSH | B | -0.08% | |
| DAL | C | -0.08% | |
| VRSK | A | -0.08% | |
| IR | B | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | B | -0.08% | |
| ODFL | B | -0.08% | |
| IT | C | -0.08% | |
| COR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| AXON | A | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| KVUE | A | -0.08% | |
| KMB | D | -0.08% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| RMD | C | -0.07% | |
| WAB | B | -0.07% | |
| HUM | C | -0.07% | |
| DD | D | -0.07% | |
| EXR | D | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| IQV | D | -0.07% | |
| STZ | D | -0.07% | |
| SYY | B | -0.07% | |
| LULU | C | -0.07% | |
| YUM | B | -0.07% | |
| ACGL | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| EXC | C | -0.07% | |
| XEL | A | -0.07% | |
| DELL | C | -0.07% | |
| GEHC | F | -0.07% | |
| A | D | -0.07% | |
| EA | A | -0.07% | |
| HES | B | -0.07% | |
| MPWR | F | -0.06% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| ON | D | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| XYL | D | -0.06% | |
| EBAY | D | -0.06% | |
| CNC | D | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EFX | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| ED | D | -0.06% | |
| AVB | B | -0.06% | |
| IRM | D | -0.06% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| AEE | A | -0.05% | |
| DVN | F | -0.05% | |
| NVR | D | -0.05% | |
| DTE | C | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| ADM | D | -0.05% | |
| WST | C | -0.05% | |
| SW | A | -0.05% | |
| HBAN | A | -0.05% | |
| EQR | B | -0.05% | |
| SYF | B | -0.05% | |
| TYL | B | -0.05% | |
| EQT | B | -0.05% | |
| MTD | D | -0.05% | |
| VLTO | D | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | C | -0.05% | |
| CHD | B | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| VTR | C | -0.05% | |
| PHM | D | -0.05% | |
| HAL | C | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| DECK | A | -0.05% | |
| HSY | F | -0.05% | |
| KEYS | A | -0.05% | |
| DOV | A | -0.05% | |
| STT | A | -0.05% | |
| KHC | F | -0.05% | |
| HPE | B | -0.05% | |
| PPG | F | -0.05% | |
| HOLX | D | -0.04% | |
| PFG | D | -0.04% | |
| J | F | -0.04% | |
| SNA | A | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| LUV | C | -0.04% | |
| IP | B | -0.04% | |
| LYV | A | -0.04% | |
| CNP | B | -0.04% | |
| DRI | B | -0.04% | |
| ZBRA | B | -0.04% | |
| ESS | B | -0.04% | |
| CMS | C | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| STX | D | -0.04% | |
| LH | C | -0.04% | |
| CFG | B | -0.04% | |
| BLDR | D | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| WBD | C | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.04% | |
| EXPE | B | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WY | D | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| SBAC | D | -0.04% | |
| CINF | A | -0.04% | |
| POOL | C | -0.03% | |
| CPT | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| MRNA | F | -0.03% | |
| ROL | B | -0.03% | |
| EVRG | A | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| VTRS | A | -0.03% | |
| EG | C | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| GEN | B | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| BAX | D | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| TER | D | -0.03% | |
| MAS | D | -0.03% | |
| PNR | A | -0.03% | |
| LVS | C | -0.03% | |
| MOH | F | -0.03% | |
| KEY | B | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| BBY | D | -0.03% | |
| DGX | A | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| WRB | A | -0.03% | |
| FDS | B | -0.03% | |
| HII | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| FRT | B | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| SMCI | F | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| FOXA | B | -0.02% | |
| CTLT | B | -0.02% | |
| AIZ | A | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| IPG | D | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| TPR | B | -0.02% | |
| TECH | D | -0.02% | |
| REG | B | -0.02% | |
| NCLH | B | -0.02% | |
| KMX | B | -0.02% | |
| DAY | B | -0.02% | |
| BG | F | -0.02% | |
| ALLE | D | -0.02% | |
| JNPR | F | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| JKHY | D | -0.02% | |
| CHRW | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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