VCAR vs. KBWP ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$18.05
Average Daily Volume
10,523
50
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$123.33
Average Daily Volume
60,144
24
Performance
| Period | VCAR | KBWP |
|---|---|---|
| 30 Days | 64.87% | 4.91% |
| 60 Days | 70.60% | 7.11% |
| 90 Days | 62.32% | 10.22% |
| 12 Months | 98.20% | 38.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in KBWP | Overlap |
|---|
VCAR Overweight 50 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | D | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | A | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | C | 0.73% | |
| COST | A | 0.69% | |
| KLAC | F | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| MCHP | F | 0.24% | |
| GFS | C | 0.23% | |
| SQM | D | 0.22% | |
| TXN | C | 0.22% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | B | 0.17% | |
| VRSN | C | 0.17% | |
| FI | A | 0.16% | |
| ANSS | B | 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% | |
| ADBE | C | 0.07% | |
| PANW | B | 0.03% | |
| DDOG | A | 0.01% |
VCAR Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRV | B | -8.62% | |
| ALL | A | -7.94% | |
| PGR | A | -7.83% | |
| CB | C | -7.74% | |
| AIG | B | -7.54% | |
| RLI | A | -4.35% | |
| THG | A | -4.23% | |
| AIZ | A | -4.21% | |
| CINF | A | -4.18% | |
| SIGI | C | -4.17% | |
| AXS | A | -4.08% | |
| AFG | A | -4.07% | |
| KMPR | A | -3.94% | |
| RNR | C | -3.86% | |
| HIG | B | -3.84% | |
| WRB | A | -3.83% | |
| EG | C | -3.58% | |
| MCY | A | -3.52% | |
| ACGL | C | -3.39% | |
| SPNT | B | -2.17% | |
| HMN | B | -1.44% | |
| PRA | C | -0.74% | |
| UVE | B | -0.55% | |
| JRVR | F | -0.15% |
VCAR: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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