VCAR vs. NTSX ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$18.50
Average Daily Volume
11,167
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$48.09
Average Daily Volume
65,580
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | NTSX |
|---|---|---|
| 30 Days | 76.83% | 2.69% |
| 60 Days | 78.47% | 2.16% |
| 90 Days | 72.66% | 4.05% |
| 12 Months | 110.83% | 29.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.22% | 6.76% | 4.22% | |
| ADBE | C | 0.08% | 0.43% | 0.08% | |
| ADI | D | 2.11% | 0.21% | 0.21% | |
| ADSK | A | 0.44% | 0.13% | 0.13% | |
| ALB | C | 0.17% | 0.0% | 0.0% | |
| AMD | F | 9.67% | 0.44% | 0.44% | |
| AMZN | C | 4.14% | 3.95% | 3.95% | |
| ANSS | B | 0.17% | 0.05% | 0.05% | |
| AXP | A | 0.11% | 0.4% | 0.11% | |
| COST | B | 0.71% | 0.8% | 0.71% | |
| CRWD | B | 0.46% | 0.17% | 0.17% | |
| DDOG | A | 0.01% | 0.09% | 0.01% | |
| DIS | B | 0.82% | 0.31% | 0.31% | |
| FI | A | 0.18% | 0.24% | 0.18% | |
| HPQ | B | 0.19% | 0.08% | 0.08% | |
| INTC | D | 0.7% | 0.15% | 0.15% | |
| META | D | 2.87% | 2.8% | 2.8% | |
| MSFT | F | 4.71% | 5.97% | 4.71% | |
| NFLX | A | 1.18% | 0.77% | 0.77% | |
| NVDA | C | 24.19% | 7.06% | 7.06% | |
| SQ | B | 3.99% | 0.07% | 0.07% | |
| TSLA | B | 12.93% | 2.1% | 2.1% |
VCAR Underweight 473 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.08% | |
| BRK.A | B | -1.96% | |
| AVGO | D | -1.45% | |
| LLY | F | -1.36% | |
| WMT | A | -1.34% | |
| JPM | A | -1.33% | |
| V | A | -1.26% | |
| UNH | C | -1.07% | |
| XOM | B | -1.05% | |
| ORCL | B | -1.0% | |
| MA | C | -0.95% | |
| PG | A | -0.79% | |
| HD | A | -0.77% | |
| BAC | A | -0.7% | |
| JNJ | D | -0.7% | |
| CRM | B | -0.65% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.59% | |
| TMUS | B | -0.55% | |
| WFC | A | -0.52% | |
| KO | D | -0.51% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.47% | |
| BX | A | -0.44% | |
| MS | A | -0.43% | |
| NOW | A | -0.41% | |
| ABT | B | -0.41% | |
| PEP | F | -0.4% | |
| TMO | F | -0.4% | |
| IBM | C | -0.39% | |
| MCD | D | -0.39% | |
| PM | B | -0.38% | |
| INTU | C | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| ISRG | A | -0.36% | |
| GE | D | -0.35% | |
| BKNG | A | -0.34% | |
| RTX | C | -0.33% | |
| DHR | F | -0.33% | |
| QCOM | F | -0.33% | |
| TXN | C | -0.33% | |
| SPGI | C | -0.31% | |
| BLK | C | -0.3% | |
| AMGN | D | -0.3% | |
| AMAT | F | -0.29% | |
| PGR | A | -0.29% | |
| SYK | C | -0.29% | |
| LOW | D | -0.29% | |
| T | A | -0.29% | |
| NEE | D | -0.29% | |
| CMCSA | B | -0.28% | |
| UBER | D | -0.28% | |
| PLTR | B | -0.28% | |
| VZ | C | -0.28% | |
| HON | B | -0.27% | |
| SCHW | B | -0.27% | |
| COP | C | -0.26% | |
| TJX | A | -0.26% | |
| UNP | C | -0.26% | |
| KKR | A | -0.26% | |
| ADP | B | -0.25% | |
| LMT | D | -0.25% | |
| APO | B | -0.25% | |
| ANET | C | -0.24% | |
| BSX | B | -0.24% | |
| PANW | C | -0.24% | |
| DE | A | -0.24% | |
| UPS | C | -0.23% | |
| MU | D | -0.23% | |
| NKE | D | -0.22% | |
| C | A | -0.22% | |
| GILD | C | -0.22% | |
| VRTX | F | -0.22% | |
| PFE | D | -0.21% | |
| MMC | B | -0.21% | |
| DELL | C | -0.21% | |
| SBUX | A | -0.21% | |
| BMY | B | -0.2% | |
| APP | B | -0.2% | |
| SO | D | -0.19% | |
| CI | F | -0.19% | |
| LRCX | F | -0.19% | |
| PH | A | -0.18% | |
| MO | A | -0.18% | |
| GEV | B | -0.18% | |
| MDLZ | F | -0.18% | |
| SHW | A | -0.18% | |
| ELV | F | -0.18% | |
| HCA | F | -0.17% | |
| CDNS | B | -0.17% | |
| CME | A | -0.17% | |
| EQIX | A | -0.17% | |
| ZTS | D | -0.17% | |
| ICE | C | -0.17% | |
| DUK | C | -0.17% | |
| MRVL | B | -0.17% | |
| PLD | D | -0.17% | |
| BA | F | -0.16% | |
| CMG | B | -0.16% | |
| APH | A | -0.16% | |
| WM | A | -0.16% | |
| EOG | A | -0.16% | |
| KLAC | D | -0.16% | |
| MAR | B | -0.16% | |
| MCK | B | -0.16% | |
| ABNB | C | -0.16% | |
| CTAS | B | -0.16% | |
| SNPS | B | -0.16% | |
| EMR | A | -0.15% | |
| MSI | B | -0.15% | |
| WELL | A | -0.15% | |
| MCO | B | -0.15% | |
| AMT | D | -0.15% | |
| REGN | F | -0.15% | |
| CEG | D | -0.15% | |
| ITW | B | -0.15% | |
| PNC | B | -0.14% | |
| TEAM | A | -0.14% | |
| FDX | B | -0.14% | |
| BDX | F | -0.14% | |
| FTNT | C | -0.14% | |
| WDAY | B | -0.14% | |
| GM | B | -0.14% | |
| MMM | D | -0.14% | |
| COF | B | -0.14% | |
| NOC | D | -0.14% | |
| CL | D | -0.14% | |
| SCCO | F | -0.14% | |
| CSX | B | -0.14% | |
| CHTR | C | -0.13% | |
| HLT | A | -0.13% | |
| TTD | B | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| DASH | A | -0.13% | |
| TDG | D | -0.13% | |
| SRE | A | -0.13% | |
| WMB | A | -0.13% | |
| MET | A | -0.13% | |
| ORLY | B | -0.13% | |
| OKE | A | -0.13% | |
| GD | F | -0.13% | |
| APD | A | -0.13% | |
| DLR | B | -0.12% | |
| MNST | C | -0.12% | |
| AIG | B | -0.12% | |
| CARR | D | -0.12% | |
| PCAR | B | -0.12% | |
| SPG | B | -0.12% | |
| MPC | D | -0.12% | |
| ECL | D | -0.12% | |
| NSC | B | -0.12% | |
| COIN | C | -0.12% | |
| AJG | B | -0.12% | |
| PSX | C | -0.11% | |
| PAYX | C | -0.11% | |
| FIS | C | -0.11% | |
| PSA | D | -0.11% | |
| EPD | A | -0.11% | |
| BK | A | -0.11% | |
| KMI | A | -0.11% | |
| USB | A | -0.11% | |
| TRV | B | -0.11% | |
| AMP | A | -0.11% | |
| ET | A | -0.11% | |
| AFL | B | -0.11% | |
| ODFL | B | -0.1% | |
| AZO | C | -0.1% | |
| CMI | A | -0.1% | |
| ROST | C | -0.1% | |
| DHI | D | -0.1% | |
| CVS | D | -0.1% | |
| OXY | D | -0.1% | |
| PRU | A | -0.1% | |
| FICO | B | -0.1% | |
| AEP | D | -0.1% | |
| O | D | -0.1% | |
| EXC | C | -0.1% | |
| RSG | A | -0.1% | |
| URI | B | -0.1% | |
| ALL | A | -0.1% | |
| CPRT | A | -0.1% | |
| ROP | B | -0.1% | |
| DAL | C | -0.1% | |
| NUE | C | -0.09% | |
| AME | A | -0.09% | |
| CTSH | B | -0.09% | |
| F | C | -0.09% | |
| MSCI | C | -0.09% | |
| HES | B | -0.09% | |
| VRT | B | -0.09% | |
| STZ | D | -0.09% | |
| VLO | C | -0.09% | |
| PWR | A | -0.09% | |
| AXON | A | -0.09% | |
| KMB | D | -0.09% | |
| HWM | A | -0.09% | |
| VST | B | -0.09% | |
| GWW | B | -0.09% | |
| NEM | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| PCG | A | -0.09% | |
| LEN | D | -0.09% | |
| WEC | A | -0.08% | |
| GIS | D | -0.08% | |
| IT | C | -0.08% | |
| BKR | B | -0.08% | |
| EA | A | -0.08% | |
| GLW | B | -0.08% | |
| HUBS | A | -0.08% | |
| IQV | D | -0.08% | |
| VICI | C | -0.08% | |
| CBRE | B | -0.08% | |
| HSY | F | -0.08% | |
| VMC | B | -0.08% | |
| IR | B | -0.08% | |
| MCHP | D | -0.08% | |
| VRSK | A | -0.08% | |
| LYV | A | -0.08% | |
| A | D | -0.08% | |
| LHX | C | -0.08% | |
| COR | B | -0.08% | |
| TGT | F | -0.08% | |
| SYY | B | -0.08% | |
| NDAQ | A | -0.08% | |
| EW | C | -0.08% | |
| CPNG | D | -0.08% | |
| PEG | A | -0.08% | |
| FAST | B | -0.08% | |
| DFS | B | -0.08% | |
| KDP | D | -0.08% | |
| PPG | F | -0.08% | |
| CTVA | C | -0.08% | |
| PYPL | B | -0.08% | |
| UAL | A | -0.08% | |
| TROW | B | -0.07% | |
| IDXX | F | -0.07% | |
| IRM | D | -0.07% | |
| ZS | C | -0.07% | |
| HIG | B | -0.07% | |
| YUM | B | -0.07% | |
| EXR | D | -0.07% | |
| WAB | B | -0.07% | |
| VEEV | C | -0.07% | |
| TTWO | A | -0.07% | |
| EIX | B | -0.07% | |
| MLM | B | -0.07% | |
| ROK | B | -0.07% | |
| RMD | C | -0.07% | |
| HAL | C | -0.07% | |
| NET | B | -0.07% | |
| DVN | F | -0.07% | |
| DD | D | -0.07% | |
| GEHC | F | -0.07% | |
| MPLX | A | -0.07% | |
| KR | B | -0.07% | |
| OTIS | C | -0.07% | |
| DRI | B | -0.06% | |
| XEL | A | -0.06% | |
| EBAY | D | -0.06% | |
| AVB | B | -0.06% | |
| CPAY | A | -0.06% | |
| ALNY | D | -0.06% | |
| XYL | D | -0.06% | |
| ARES | A | -0.06% | |
| CAH | B | -0.06% | |
| HPE | B | -0.06% | |
| EQR | B | -0.06% | |
| FTV | C | -0.06% | |
| ON | D | -0.06% | |
| DTE | C | -0.06% | |
| STT | A | -0.06% | |
| RBLX | C | -0.06% | |
| AEE | A | -0.06% | |
| CNC | D | -0.06% | |
| ETR | B | -0.06% | |
| ED | D | -0.06% | |
| FCNCA | A | -0.06% | |
| RJF | A | -0.06% | |
| MTB | A | -0.06% | |
| TPL | A | -0.06% | |
| FANG | D | -0.06% | |
| HEI | B | -0.06% | |
| EVRG | A | -0.06% | |
| CDW | F | -0.05% | |
| TYL | B | -0.05% | |
| MKC | D | -0.05% | |
| EXPE | B | -0.05% | |
| CNP | B | -0.05% | |
| IOT | A | -0.05% | |
| ZBRA | B | -0.05% | |
| VLTO | D | -0.05% | |
| FOXA | B | -0.05% | |
| BR | A | -0.05% | |
| PHM | D | -0.05% | |
| LH | C | -0.05% | |
| KHC | F | -0.05% | |
| MTD | D | -0.05% | |
| WDC | D | -0.05% | |
| INVH | D | -0.05% | |
| CINF | A | -0.05% | |
| DECK | A | -0.05% | |
| TW | A | -0.05% | |
| PFG | D | -0.05% | |
| OMC | C | -0.05% | |
| NTAP | C | -0.05% | |
| KEYS | A | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| K | A | -0.05% | |
| LPLA | A | -0.05% | |
| DKNG | B | -0.05% | |
| PPL | B | -0.05% | |
| FE | C | -0.05% | |
| MPWR | F | -0.05% | |
| SYF | B | -0.05% | |
| MKL | A | -0.05% | |
| TWLO | A | -0.05% | |
| TSN | B | -0.05% | |
| NTRS | A | -0.05% | |
| CHD | B | -0.05% | |
| GLPI | C | -0.05% | |
| CSGP | D | -0.05% | |
| HUM | C | -0.05% | |
| BRO | B | -0.05% | |
| ZM | B | -0.05% | |
| WST | C | -0.05% | |
| SNOW | C | -0.05% | |
| VTR | C | -0.05% | |
| FITB | A | -0.05% | |
| TSCO | D | -0.05% | |
| EFX | F | -0.05% | |
| TDY | B | -0.05% | |
| RF | A | -0.05% | |
| GEN | B | -0.04% | |
| HST | C | -0.04% | |
| ULTA | F | -0.04% | |
| LBRDK | C | -0.04% | |
| SNAP | C | -0.04% | |
| CAG | D | -0.04% | |
| LII | A | -0.04% | |
| ESS | B | -0.04% | |
| DGX | A | -0.04% | |
| WAT | B | -0.04% | |
| ENTG | D | -0.04% | |
| WPC | D | -0.04% | |
| AWK | D | -0.04% | |
| IPG | D | -0.04% | |
| WSM | B | -0.04% | |
| CSL | C | -0.04% | |
| AGR | B | -0.04% | |
| TAP | C | -0.04% | |
| CRBG | B | -0.04% | |
| MAA | B | -0.04% | |
| DLTR | F | -0.04% | |
| BEN | C | -0.04% | |
| PKG | A | -0.04% | |
| ATO | A | -0.04% | |
| NWSA | B | -0.04% | |
| PODD | C | -0.04% | |
| CMS | C | -0.04% | |
| WLK | D | -0.04% | |
| BLDR | D | -0.04% | |
| GDDY | A | -0.04% | |
| KEY | B | -0.04% | |
| HRL | D | -0.04% | |
| BALL | D | -0.04% | |
| BAX | D | -0.04% | |
| GPC | D | -0.04% | |
| IP | B | -0.04% | |
| PTC | A | -0.04% | |
| STLD | B | -0.04% | |
| ROL | B | -0.04% | |
| CFG | B | -0.04% | |
| ADM | D | -0.04% | |
| DOW | F | -0.04% | |
| SUI | D | -0.04% | |
| WMG | C | -0.04% | |
| MGM | D | -0.04% | |
| HUBB | B | -0.04% | |
| LDOS | C | -0.04% | |
| SSNC | B | -0.04% | |
| KIM | A | -0.04% | |
| INCY | C | -0.04% | |
| CG | A | -0.04% | |
| GPN | B | -0.03% | |
| SOLV | C | -0.03% | |
| AMH | D | -0.03% | |
| BIIB | F | -0.03% | |
| IEX | B | -0.03% | |
| MORN | B | -0.03% | |
| ROKU | D | -0.03% | |
| RS | B | -0.03% | |
| MANH | D | -0.03% | |
| FNF | B | -0.03% | |
| PINS | D | -0.03% | |
| ACM | A | -0.03% | |
| AVTR | F | -0.03% | |
| BMRN | D | -0.03% | |
| MDB | C | -0.03% | |
| DXCM | D | -0.03% | |
| WSO | A | -0.03% | |
| FDS | B | -0.03% | |
| BSY | D | -0.03% | |
| ELS | C | -0.03% | |
| HBAN | A | -0.03% | |
| MRO | B | -0.03% | |
| AVY | D | -0.03% | |
| DPZ | C | -0.03% | |
| GGG | B | -0.03% | |
| CCI | D | -0.03% | |
| LNT | A | -0.03% | |
| BBY | D | -0.03% | |
| MAS | D | -0.03% | |
| H | B | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| J | F | -0.03% | |
| LVS | C | -0.03% | |
| OVV | B | -0.03% | |
| D | C | -0.03% | |
| ERIE | D | -0.03% | |
| BAH | F | -0.03% | |
| SWK | D | -0.03% | |
| WRB | A | -0.03% | |
| NDSN | B | -0.03% | |
| WY | D | -0.03% | |
| OC | A | -0.03% | |
| SNA | A | -0.03% | |
| L | A | -0.03% | |
| MOS | F | -0.03% | |
| POOL | C | -0.03% | |
| HOLX | D | -0.03% | |
| LKQ | D | -0.03% | |
| CLX | B | -0.03% | |
| JBL | B | -0.03% | |
| FSLR | F | -0.03% | |
| DT | C | -0.03% | |
| MOH | F | -0.03% | |
| AKAM | D | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | F | -0.02% | |
| SBAC | D | -0.02% | |
| ARE | D | -0.02% | |
| MRNA | F | -0.02% | |
| CPB | D | -0.02% | |
| ILMN | D | -0.02% | |
| ALGN | D | -0.02% | |
| IFF | D | -0.02% | |
| WBD | C | -0.02% | |
| RIVN | F | -0.02% | |
| RPM | A | -0.02% | |
| ACI | C | -0.02% | |
| JBHT | C | -0.02% | |
| EXPD | D | -0.02% | |
| WBA | F | -0.02% | |
| SIRI | C | -0.02% | |
| CE | F | -0.02% | |
| ZBH | C | -0.02% | |
| EL | F | -0.01% | |
| CTRA | B | -0.01% | |
| EPAM | C | -0.01% | |
| SJM | D | -0.01% | |
| CF | B | -0.01% | |
| VRSN | F | -0.01% | |
| ENPH | F | -0.01% | |
| LUV | C | -0.01% | |
| ES | D | -0.01% | |
| EQT | B | -0.01% | |
| DG | F | -0.0% | |
| LW | C | -0.0% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Software - Infrastructure
Internet Content & Information
Media - Diversified
Business Services
Computer Systems
Consumer Electronics
Credit Services
Discount Stores
Industrial Metals & Minerals
Information Technology Services
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Dow Jones Component
Integrated Circuits
Software
Work From Home
Electronics
Hyperscale
Mobile Devices
Semiconductor Device Fabrication
Application Software
Artificial Intelligence
Baseband Processor
Cars
Consumer Electronics
Deep Learning
Design Manufacturers
Electric Vehicle
Microprocessor
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Compare ETFs
