VCAR vs. PTIN ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Pacer Trendpilot International ETF (PTIN)

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

$11.04

Average Daily Volume

2,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTIN

Pacer Trendpilot International ETF

PTIN Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

14,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	PTIN
30 Days	9.32%	1.62%
60 Days	9.55%	10.62%
90 Days	-7.31%	3.51%
12 Months	30.68%	20.31%

3 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in PTIN	Overlap
ASML	F	4.28%	1.88%	1.88%
BHP	B	0.33%	0.79%	0.33%
RIO	B	0.35%	0.4%	0.35%

VCAR Overweight 46 Positions Relative to PTIN

Symbol	Grade	Weight
NVDA	B	22.01%
AMD	C	11.04%
MSFT	D	7.44%
TSLA	C	6.98%
LMND	F	4.75%
AAPL	C	4.33%
AMZN	C	4.01%
GOOG	B	3.97%
SQ	D	3.69%
META	A	2.68%
ADI	B	2.25%
NFLX	A	1.1%
AUR	C	0.81%
DIS	D	0.78%
INTC	D	0.73%
COST	C	0.73%
MU	D	0.71%
KLAC	B	0.68%
LRCX	D	0.62%
SNPS	F	0.48%
MRVL	C	0.47%
AMKR	F	0.47%
CRWD	D	0.44%
NXPI	F	0.43%
ADSK	B	0.41%
GFS	F	0.28%
VALE	D	0.27%
MCHP	F	0.26%
TXN	C	0.24%
ARBE	F	0.22%
SQM	D	0.22%
PAYX	B	0.21%
HPQ	B	0.2%
RIVN	F	0.19%
VRSN	C	0.18%
ALB	D	0.17%
ANSS	D	0.17%
KO	C	0.15%
MCO	D	0.15%
TSM	B	0.15%
AXP	A	0.11%
NIO	C	0.1%
ADBE	F	0.09%
LCID	F	0.09%
PANW	B	0.03%
DDOG	B	0.01%

VCAR Underweight 60 Positions Relative to PTIN

Symbol	Grade	Weight
NVO	F	-2.24%
AZN	D	-1.38%
SAP	C	-1.36%
TM	D	-1.32%
NVS	D	-1.32%
HSBC	A	-0.96%
UL	D	-0.94%
TTE	B	-0.9%
SNY	C	-0.73%
MUFG	D	-0.73%
TD	B	-0.64%
SHOP	B	-0.56%
ABBV	C	-0.53%
RELX	D	-0.53%
BP	F	-0.53%
GSK	F	-0.49%
SMFG	D	-0.48%
SAN	C	-0.45%
BTI	D	-0.44%
DEO	C	-0.44%
NGG	D	-0.39%
CNI	D	-0.37%
BBVA	C	-0.36%
ING	D	-0.35%
BUD	A	-0.33%
HMC	D	-0.31%
MFG	B	-0.3%
SPOT	C	-0.3%
LYG	C	-0.28%
WCN	D	-0.27%
TAK	D	-0.27%
BCS	B	-0.25%
GOLD	C	-0.21%
HLN	C	-0.21%
STLA	F	-0.2%
E	C	-0.2%
WDS	C	-0.19%
CPNG	C	-0.19%
ARGX	C	-0.18%
SE	B	-0.18%
NWG	B	-0.17%
ERIC	C	-0.14%
ICLR	F	-0.14%
NOK	C	-0.13%
VOD	D	-0.13%
TEVA	D	-0.12%
EQNR	D	-0.11%
CCEP	C	-0.1%
CHKP	A	-0.1%
XRX	D	-0.09%
ARM	C	-0.09%
NMR	F	-0.09%
CYBR	C	-0.07%
MNDY	B	-0.06%
NICE	D	-0.06%
GRAB	C	-0.05%
WIX	D	-0.05%
TS	D	-0.04%
GLBE	C	-0.02%
FROG	F	-0.01%