VCAR vs. QRFT ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
*
66
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.95
Average Daily Volume
3,593
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | QRFT |
|---|---|---|
| 30 Days | -1.91% | 1.76% |
| 60 Days | -3.94% | 3.64% |
| 90 Days | -0.90% | 3.74% |
| 12 Months | 27.03% | 31.89% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.1% | 9.44% | 4.1% | |
| ADBE | F | 0.08% | 0.82% | 0.08% | |
| ADI | C | 2.17% | 0.4% | 0.4% | |
| ADSK | C | 0.38% | 0.14% | 0.14% | |
| AMAT | D | 0.06% | 0.72% | 0.06% | |
| AMD | D | 10.5% | 0.9% | 0.9% | |
| AMGN | B | 0.11% | 0.56% | 0.11% | |
| AMZN | C | 4.11% | 4.91% | 4.11% | |
| ANSS | D | 0.16% | 0.07% | 0.07% | |
| AXP | B | 0.1% | 0.08% | 0.08% | |
| BK | B | 0.09% | 0.12% | 0.09% | |
| CDNS | D | 0.09% | 0.3% | 0.09% | |
| COST | B | 0.66% | 0.07% | 0.07% | |
| CSCO | C | 0.07% | 0.64% | 0.07% | |
| DE | B | 0.1% | 0.37% | 0.1% | |
| FTNT | C | 0.02% | 0.14% | 0.02% | |
| HPQ | D | 0.19% | 0.09% | 0.09% | |
| INTC | F | 0.99% | 0.43% | 0.43% | |
| INTU | C | 0.07% | 0.58% | 0.07% | |
| KLAC | D | 0.67% | 0.39% | 0.39% | |
| KO | C | 0.13% | 0.05% | 0.05% | |
| LRCX | F | 0.68% | 0.52% | 0.52% | |
| META | B | 2.39% | 3.83% | 2.39% | |
| MRVL | C | 0.4% | 0.19% | 0.19% | |
| MSFT | C | 7.3% | 9.23% | 7.3% | |
| MU | F | 0.8% | 0.59% | 0.59% | |
| NFLX | B | 0.97% | 1.0% | 0.97% | |
| NVDA | D | 21.12% | 0.81% | 0.81% | |
| NXPI | F | 0.43% | 0.24% | 0.24% | |
| PANW | D | 0.03% | 0.07% | 0.03% | |
| PEP | C | 0.12% | 0.82% | 0.12% | |
| PG | C | 0.11% | 1.37% | 0.11% | |
| PYPL | B | 0.05% | 0.22% | 0.05% | |
| QCOM | D | 0.12% | 0.84% | 0.12% | |
| SNPS | D | 0.51% | 0.32% | 0.32% | |
| SQ | D | 3.38% | 0.09% | 0.09% | |
| TEAM | D | 0.01% | 0.06% | 0.01% | |
| TSLA | C | 7.4% | 0.12% | 0.12% | |
| TXN | C | 0.23% | 0.08% | 0.08% | |
| VRSN | D | 0.18% | 0.1% | 0.1% |
VCAR Overweight 26 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMND | D | 4.52% | |
| ASML | F | 4.34% | |
| GOOG | D | 4.07% | |
| DIS | D | 0.8% | |
| AUR | B | 0.68% | |
| AMKR | F | 0.46% | |
| CRWD | D | 0.36% | |
| RIO | D | 0.35% | |
| BHP | D | 0.32% | |
| GFS | F | 0.3% | |
| MCHP | F | 0.28% | |
| VALE | D | 0.27% | |
| ARBE | F | 0.22% | |
| SQM | D | 0.21% | |
| RIVN | F | 0.21% | |
| PAYX | C | 0.2% | |
| ALB | D | 0.17% | |
| MCO | B | 0.14% | |
| TSM | C | 0.14% | |
| VZ | B | 0.12% | |
| C | C | 0.1% | |
| NIO | C | 0.1% | |
| CTSH | C | 0.09% | |
| SWKS | D | 0.09% | |
| LCID | C | 0.08% | |
| DDOG | D | 0.01% |
VCAR Underweight 299 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -6.03% | |
| LLY | C | -2.9% | |
| AVGO | C | -2.79% | |
| WMT | C | -1.74% | |
| MA | B | -1.42% | |
| ORCL | C | -1.37% | |
| JNJ | C | -1.26% | |
| MRK | D | -1.14% | |
| ABBV | C | -1.03% | |
| CRM | D | -0.82% | |
| TMO | B | -0.8% | |
| ABT | C | -0.63% | |
| ACN | C | -0.63% | |
| CAT | B | -0.59% | |
| GE | B | -0.59% | |
| PM | C | -0.55% | |
| IBM | B | -0.54% | |
| NOW | B | -0.52% | |
| UBER | C | -0.51% | |
| PFE | C | -0.5% | |
| CMCSA | D | -0.48% | |
| LOW | B | -0.48% | |
| RTX | C | -0.48% | |
| HON | D | -0.47% | |
| BKNG | C | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | D | -0.43% | |
| MDT | C | -0.41% | |
| REGN | C | -0.4% | |
| BA | F | -0.38% | |
| LMT | C | -0.38% | |
| NKE | D | -0.37% | |
| ADP | B | -0.35% | |
| CI | C | -0.33% | |
| WM | D | -0.32% | |
| MELI | B | -0.31% | |
| MDLZ | B | -0.3% | |
| GILD | B | -0.3% | |
| TT | B | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| MCK | F | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CL | D | -0.27% | |
| CSX | D | -0.26% | |
| ITW | C | -0.25% | |
| CME | C | -0.25% | |
| NOC | B | -0.22% | |
| BRK.A | C | -0.22% | |
| MAR | C | -0.22% | |
| MPC | F | -0.21% | |
| AON | B | -0.2% | |
| SPOT | B | -0.19% | |
| MSI | B | -0.19% | |
| ORLY | C | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | B | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| DXCM | F | -0.14% | |
| AZO | D | -0.14% | |
| TFC | C | -0.14% | |
| HLT | B | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | D | -0.13% | |
| COIN | F | -0.13% | |
| LHX | C | -0.12% | |
| ALL | B | -0.12% | |
| FIS | B | -0.12% | |
| F | F | -0.12% | |
| RBLX | B | -0.11% | |
| ALNY | C | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | D | -0.11% | |
| SNAP | F | -0.11% | |
| DOW | D | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | C | -0.11% | |
| SNOW | F | -0.11% | |
| GIS | B | -0.1% | |
| HOOD | C | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | C | -0.1% | |
| ILMN | C | -0.1% | |
| CHKP | B | -0.1% | |
| DPZ | F | -0.1% | |
| PFG | B | -0.1% | |
| AVY | C | -0.1% | |
| ESS | B | -0.1% | |
| XOM | C | -0.1% | |
| GDDY | C | -0.1% | |
| K | B | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | C | -0.1% | |
| CNC | D | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | D | -0.1% | |
| DHR | B | -0.09% | |
| MANH | B | -0.09% | |
| OKTA | F | -0.09% | |
| GLW | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | C | -0.09% | |
| INCY | C | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| CFG | C | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| NWSA | D | -0.09% | |
| L | C | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| LIN | B | -0.09% | |
| SYF | C | -0.09% | |
| NTRS | A | -0.09% | |
| EA | D | -0.09% | |
| HOLX | B | -0.09% | |
| DD | B | -0.09% | |
| MAA | B | -0.09% | |
| CLX | C | -0.09% | |
| EXPE | C | -0.09% | |
| BAX | C | -0.09% | |
| BMRN | F | -0.09% | |
| KR | C | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | B | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| MS | D | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| CYBR | D | -0.08% | |
| MEDP | F | -0.08% | |
| SWK | B | -0.08% | |
| MGM | F | -0.08% | |
| WING | B | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | D | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | B | -0.08% | |
| CAG | C | -0.08% | |
| NTNX | C | -0.08% | |
| Z | B | -0.08% | |
| HUBS | D | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| MCD | B | -0.08% | |
| V | C | -0.08% | |
| NBIX | F | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | C | -0.08% | |
| PLD | C | -0.07% | |
| WTW | C | -0.07% | |
| MASI | F | -0.07% | |
| KKR | B | -0.07% | |
| TWLO | D | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | F | -0.07% | |
| HAS | B | -0.07% | |
| BSX | B | -0.07% | |
| WIX | D | -0.07% | |
| COP | D | -0.07% | |
| ANET | B | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | B | -0.07% | |
| CBRE | A | -0.07% | |
| ELV | C | -0.07% | |
| DOCU | C | -0.07% | |
| ETN | C | -0.07% | |
| CHRW | B | -0.07% | |
| FTI | D | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | C | -0.07% | |
| MKSI | F | -0.07% | |
| AOS | D | -0.07% | |
| UNP | C | -0.07% | |
| BXP | B | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | B | -0.07% | |
| TJX | B | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | C | -0.07% | |
| SPGI | B | -0.07% | |
| SCI | B | -0.07% | |
| MNDY | B | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | D | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | D | -0.07% | |
| GS | C | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | D | -0.06% | |
| SHW | B | -0.06% | |
| ZION | D | -0.06% | |
| KD | D | -0.06% | |
| FLS | D | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| DUK | C | -0.06% | |
| GD | B | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | F | -0.06% | |
| WEX | C | -0.06% | |
| MHK | C | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | C | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | C | -0.06% | |
| CBSH | C | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | C | -0.06% | |
| IFF | B | -0.06% | |
| ARW | C | -0.06% | |
| SO | B | -0.06% | |
| BRBR | C | -0.06% | |
| WSC | D | -0.06% | |
| RL | C | -0.06% | |
| CAH | C | -0.06% | |
| EXAS | C | -0.06% | |
| AM | C | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | D | -0.06% | |
| APH | D | -0.06% | |
| EBAY | B | -0.06% | |
| RHI | D | -0.06% | |
| BX | B | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | B | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | C | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AMT | C | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| SF | A | -0.06% | |
| MMC | C | -0.06% | |
| CERE | A | -0.06% | |
| CB | B | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | C | -0.06% | |
| OHI | B | -0.06% | |
| CMG | C | -0.06% | |
| UNM | B | -0.06% | |
| JAZZ | D | -0.06% | |
| NTAP | D | -0.06% | |
| KBR | D | -0.06% | |
| DOX | C | -0.06% | |
| APP | C | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| CVX | D | -0.05% | |
| STT | A | -0.05% | |
| TDG | B | -0.05% | |
| STX | C | -0.05% | |
| NET | D | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | F | -0.05% | |
| TER | D | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | B | -0.04% | |
| CSL | B | -0.04% |
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
IBD 50
Consumer Electronics
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
