VCAR vs. NUSI ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Nationwide Risk-Managed Income ETF (NUSI)

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

$10.80

Average Daily Volume

3,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

62,729

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	NUSI
30 Days	-1.91%	2.79%
60 Days	-3.94%	3.01%
90 Days	-0.90%	2.98%
12 Months	27.03%	29.20%

40 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in NUSI	Overlap
AAPL	C	4.1%	8.84%	4.1%
ADBE	F	0.08%	1.77%	0.08%
ADI	C	2.17%	0.76%	0.76%
ADSK	C	0.38%	0.39%	0.38%
AMAT	D	0.06%	1.04%	0.06%
AMD	D	10.5%	1.53%	1.53%
AMGN	B	0.11%	1.22%	0.11%
AMZN	C	4.11%	4.78%	4.11%
ANSS	D	0.16%	0.19%	0.16%
ASML	F	4.34%	0.45%	0.45%
CDNS	D	0.09%	0.48%	0.09%
COST	B	0.66%	2.72%	0.66%
CRWD	D	0.36%	0.4%	0.36%
CSCO	C	0.07%	1.34%	0.07%
CTSH	C	0.09%	0.27%	0.09%
DDOG	D	0.01%	0.23%	0.01%
FTNT	C	0.02%	0.41%	0.02%
GFS	F	0.3%	0.16%	0.16%
GOOG	D	4.07%	2.24%	2.24%
INTC	F	0.99%	0.56%	0.56%
INTU	C	0.07%	1.21%	0.07%
KLAC	D	0.67%	0.69%	0.67%
LRCX	F	0.68%	0.66%	0.66%
MCHP	F	0.28%	0.29%	0.28%
META	B	2.39%	4.71%	2.39%
MRVL	C	0.4%	0.42%	0.4%
MSFT	C	7.3%	7.78%	7.3%
MU	F	0.8%	0.67%	0.67%
NFLX	B	0.97%	2.0%	0.97%
NVDA	D	21.12%	7.07%	7.07%
NXPI	F	0.43%	0.42%	0.42%
PANW	D	0.03%	0.76%	0.03%
PAYX	C	0.2%	0.34%	0.2%
PEP	C	0.12%	1.68%	0.12%
PYPL	B	0.05%	0.52%	0.05%
QCOM	D	0.12%	1.25%	0.12%
SNPS	D	0.51%	0.5%	0.5%
TEAM	D	0.01%	0.18%	0.01%
TSLA	C	7.4%	2.76%	2.76%
TXN	C	0.23%	1.28%	0.23%

VCAR Overweight 26 Positions Relative to NUSI

Symbol	Grade	Weight
LMND	D	4.52%
SQ	D	3.38%
DIS	D	0.8%
AUR	B	0.68%
AMKR	F	0.46%
RIO	D	0.35%
BHP	D	0.32%
VALE	D	0.27%
ARBE	F	0.22%
SQM	D	0.21%
RIVN	F	0.21%
HPQ	D	0.19%
VRSN	D	0.18%
ALB	D	0.17%
MCO	B	0.14%
TSM	C	0.14%
KO	C	0.13%
VZ	B	0.12%
PG	C	0.11%
C	C	0.1%
AXP	B	0.1%
DE	B	0.1%
NIO	C	0.1%
BK	B	0.09%
SWKS	D	0.09%
LCID	C	0.08%

VCAR Underweight 61 Positions Relative to NUSI

Symbol	Grade	Weight
AVGO	C	-4.43%
GOOGL	D	-2.32%
TMUS	C	-1.59%
LIN	B	-1.53%
ISRG	B	-1.19%
CMCSA	D	-1.07%
BKNG	C	-0.94%
HON	D	-0.89%
REGN	C	-0.87%
VRTX	D	-0.85%
ADP	B	-0.8%
MELI	B	-0.75%
SBUX	C	-0.73%
MDLZ	B	-0.72%
GILD	B	-0.69%
CTAS	B	-0.59%
CSX	D	-0.47%
ORLY	C	-0.47%
MAR	C	-0.47%
PDD	F	-0.43%
ROP	C	-0.42%
CEG	C	-0.39%
AEP	C	-0.38%
KDP	B	-0.37%
MNST	D	-0.37%
WDAY	D	-0.37%
ROST	C	-0.36%
PCAR	D	-0.35%
ABNB	D	-0.35%
CHTR	D	-0.34%
DASH	C	-0.33%
AZN	D	-0.33%
CPRT	D	-0.33%
KHC	C	-0.31%
TTD	B	-0.31%
ODFL	D	-0.29%
VRSK	D	-0.28%
IDXX	C	-0.28%
EXC	C	-0.27%
GEHC	C	-0.27%
EA	D	-0.27%
FAST	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
BKR	C	-0.24%
FANG	D	-0.23%
CSGP	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
CDW	D	-0.2%
MRNA	F	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
DXCM	F	-0.19%
ZS	F	-0.17%
MDB	D	-0.15%
ILMN	C	-0.14%
WBD	D	-0.13%
DLTR	F	-0.1%
ARM	D	-0.07%
SMCI	F	-0.03%