VCAR vs. IXN ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	IXN
30 Days	76.83%	0.82%
60 Days	78.47%	2.26%
90 Days	72.66%	0.88%
12 Months	110.83%	28.15%

20 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in IXN	Overlap
	AAPL	C	4.18%	18.69%	4.18%
	ADBE	C	0.07%	1.46%	0.07%
	ADI	D	2.09%	0.67%	0.67%
	ADSK	A	0.41%	0.42%	0.41%
	AMD	F	10.6%	1.43%	1.43%
	ANSS	B	0.16%	0.19%	0.16%
	CRWD	B	0.42%	0.51%	0.42%
	HPQ	B	0.19%	0.23%	0.19%
	INTC	D	0.73%	0.7%	0.7%
	KLAC	D	0.61%	0.54%	0.54%
	LRCX	F	0.59%	0.6%	0.59%
	MCHP	D	0.24%	0.22%	0.22%
	MSFT	F	4.8%	16.84%	4.8%
	MU	D	0.73%	0.7%	0.7%
	NVDA	C	21.29%	9.17%	9.17%
	NXPI	D	0.38%	0.38%	0.38%
	PANW	C	0.03%	0.82%	0.03%
	SNPS	B	0.45%	0.52%	0.45%
	TXN	C	0.22%	1.2%	0.22%
	VRSN	F	0.17%	0.1%	0.1%

VCAR Overweight 30 Positions Relative to IXN

	Symbol	Grade	Weight
	TSLA	B	8.11%
	LMND	B	4.02%
	AMZN	C	3.98%
	GOOG	C	3.82%
	ASML	F	3.75%
	SQ	B	3.56%
	META	D	2.79%
	NFLX	A	1.06%
	AUR	C	0.98%
	DIS	B	0.79%
	COST	B	0.69%
	AMKR	D	0.42%
	MRVL	B	0.42%
	RIO	D	0.37%
	BHP	F	0.35%
	VALE	F	0.28%
	GFS	C	0.23%
	SQM	F	0.22%
	PAYX	C	0.21%
	ARBE	D	0.2%
	ALB	C	0.17%
	FI	A	0.16%
	TSM	B	0.15%
	NIO	F	0.15%
	MCO	B	0.14%
	KO	D	0.14%
	RIVN	F	0.14%
	AXP	A	0.11%
	LCID	F	0.08%
	DDOG	A	0.01%

VCAR Underweight 50 Positions Relative to IXN

	Symbol	Grade	Weight
	AVGO	D	-4.5%
	CRM	B	-2.06%
	ORCL	B	-1.92%
	CSCO	B	-1.51%
	ACN	C	-1.45%
	NOW	A	-1.36%
	INTU	C	-1.26%
	IBM	C	-1.23%
	QCOM	F	-1.17%
	AMAT	F	-0.91%
	PLTR	B	-0.87%
	ANET	C	-0.63%
	APH	A	-0.56%
	MSI	B	-0.53%
	CDNS	B	-0.52%
	FTNT	C	-0.39%
	ROP	B	-0.38%
	FICO	B	-0.36%
	TEL	B	-0.29%
	IT	C	-0.26%
	DELL	C	-0.25%
	CTSH	B	-0.25%
	GLW	B	-0.23%
	ON	D	-0.2%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	GDDY	A	-0.17%
	KEYS	A	-0.17%
	NTAP	C	-0.16%
	PTC	A	-0.15%
	CDW	F	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%
	SMCI	F	-0.04%

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

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management