VCAR vs. JFWD ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
$10.27
Average Daily Volume
3,853
66
JFWD
Jacob Funds Inc. Jacob Forward ETF
JFWD Description
The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.Grade (RS Rating)
Last Trade
$10.11
Average Daily Volume
956
34
Performance
| Period | VCAR | JFWD |
|---|---|---|
| 30 Days | -9.21% | 3.28% |
| 60 Days | -1.34% | 2.05% |
| 90 Days | 3.46% | 2.46% |
| 12 Months | 12.55% | 8.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in JFWD | Overlap | |
|---|---|---|---|---|---|
| SQ | F | 3.44% | 3.49% | 3.44% |
VCAR Overweight 65 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 21.8% | |
| AMD | F | 11.53% | |
| MSFT | D | 7.62% | |
| TSLA | C | 6.17% | |
| ASML | D | 4.63% | |
| GOOG | D | 4.22% | |
| AMZN | D | 4.15% | |
| LMND | C | 4.05% | |
| AAPL | C | 3.81% | |
| META | C | 2.48% | |
| ADI | D | 2.09% | |
| NFLX | D | 1.02% | |
| INTC | F | 0.98% | |
| MU | D | 0.93% | |
| DIS | D | 0.82% | |
| LRCX | F | 0.77% | |
| KLAC | D | 0.66% | |
| COST | D | 0.66% | |
| CRWD | F | 0.58% | |
| AMKR | F | 0.55% | |
| SNPS | F | 0.53% | |
| AUR | C | 0.46% | |
| NXPI | D | 0.43% | |
| MRVL | F | 0.41% | |
| ADSK | C | 0.37% | |
| RIO | F | 0.35% | |
| BHP | F | 0.32% | |
| GFS | D | 0.29% | |
| MCHP | F | 0.28% | |
| VALE | F | 0.27% | |
| SQM | F | 0.22% | |
| TXN | C | 0.21% | |
| ARBE | C | 0.2% | |
| HPQ | C | 0.18% | |
| PAYX | A | 0.18% | |
| ALB | F | 0.17% | |
| RIVN | C | 0.17% | |
| ANSS | F | 0.16% | |
| VRSN | C | 0.16% | |
| TSM | D | 0.15% | |
| QCOM | D | 0.13% | |
| VZ | C | 0.12% | |
| MCO | A | 0.12% | |
| KO | A | 0.12% | |
| PG | B | 0.11% | |
| PEP | B | 0.11% | |
| NIO | F | 0.1% | |
| CDNS | F | 0.1% | |
| DE | F | 0.1% | |
| AMGN | B | 0.1% | |
| C | B | 0.09% | |
| AXP | A | 0.09% | |
| CTSH | B | 0.08% | |
| BK | A | 0.08% | |
| ADBE | B | 0.08% | |
| SWKS | C | 0.08% | |
| AMAT | D | 0.07% | |
| INTU | B | 0.07% | |
| CSCO | C | 0.07% | |
| LCID | D | 0.06% | |
| PYPL | C | 0.04% | |
| PANW | C | 0.03% | |
| FTNT | F | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | F | 0.01% |
VCAR Underweight 33 Positions Relative to JFWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HROW | B | -6.8% | |
| CDNA | B | -5.77% | |
| ESPR | D | -5.1% | |
| ATEC | F | -4.91% | |
| DKNG | F | -4.66% | |
| MDB | F | -4.33% | |
| INSE | F | -4.29% | |
| DOCS | C | -4.24% | |
| HRTX | D | -4.08% | |
| OPRX | F | -4.06% | |
| Z | D | -3.71% | |
| TELA | F | -3.69% | |
| NET | D | -3.44% | |
| PRCH | D | -3.42% | |
| KRYS | C | -3.41% | |
| BRZE | C | -2.78% | |
| CFLT | F | -2.6% | |
| PHR | B | -2.58% | |
| CDXS | C | -2.27% | |
| IMMR | C | -2.13% | |
| IDYA | B | -1.52% | |
| APPS | D | -1.45% | |
| SOFI | D | -1.36% | |
| INVE | F | -1.32% | |
| BEAM | C | -1.28% | |
| ATHM | F | -1.26% | |
| HUYA | D | -1.17% | |
| CELC | C | -1.06% | |
| FLUT | C | -1.05% | |
| CRSP | F | -0.92% | |
| PI | C | -0.91% | |
| ARCT | F | -0.76% | |
| MOMO | C | -0.49% |
VCAR: Top Represented Industries & Keywords
JFWD: Top Represented Industries & Keywords
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