VCAR vs. RECS ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Columbia Research Enhanced Core ETF (RECS)
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
$17.81
Average Daily Volume
11,855
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
RECS
Columbia Research Enhanced Core ETF
RECS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
405,835
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | RECS |
|---|---|---|
| 30 Days | 55.55% | 3.83% |
| 60 Days | 60.89% | 6.02% |
| 90 Days | 65.97% | 7.39% |
| 12 Months | 95.71% | 35.80% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in RECS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.22% | 8.2% | 4.22% | |
| ADBE | C | 0.08% | 0.52% | 0.08% | |
| AMKR | F | 0.36% | 0.01% | 0.01% | |
| AMZN | C | 4.14% | 4.7% | 4.14% | |
| CRWD | B | 0.46% | 0.2% | 0.2% | |
| DDOG | A | 0.01% | 0.1% | 0.01% | |
| DIS | B | 0.82% | 0.48% | 0.48% | |
| FI | A | 0.18% | 0.66% | 0.18% | |
| GOOG | C | 4.1% | 1.97% | 1.97% | |
| HPQ | B | 0.19% | 0.09% | 0.09% | |
| META | D | 2.87% | 2.88% | 2.87% | |
| MSFT | D | 4.71% | 7.47% | 4.71% | |
| NVDA | C | 24.19% | 8.6% | 8.6% |
VCAR Overweight 20 Positions Relative to RECS
VCAR Underweight 348 Positions Relative to RECS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.69% | |
| JNJ | D | -2.34% | |
| GOOGL | C | -2.33% | |
| PG | A | -1.98% | |
| BAC | A | -1.67% | |
| XOM | C | -1.56% | |
| WFC | A | -1.38% | |
| TMO | F | -1.23% | |
| PM | B | -1.01% | |
| CAT | B | -0.81% | |
| CVX | B | -0.8% | |
| BLK | C | -0.79% | |
| CRM | B | -0.74% | |
| BMY | B | -0.73% | |
| C | A | -0.7% | |
| MDT | D | -0.68% | |
| UNP | C | -0.61% | |
| BKNG | B | -0.6% | |
| UBER | D | -0.6% | |
| MMC | A | -0.58% | |
| CI | D | -0.57% | |
| CSCO | A | -0.56% | |
| ABBV | D | -0.55% | |
| ADP | B | -0.52% | |
| MCK | C | -0.51% | |
| NOW | B | -0.5% | |
| LMT | D | -0.49% | |
| TJX | A | -0.48% | |
| AMT | D | -0.48% | |
| MO | A | -0.47% | |
| EQIX | A | -0.45% | |
| PYPL | A | -0.45% | |
| CME | A | -0.44% | |
| INTU | C | -0.43% | |
| QCOM | F | -0.42% | |
| TT | B | -0.41% | |
| BDX | F | -0.41% | |
| UPS | C | -0.41% | |
| VST | B | -0.4% | |
| HCA | F | -0.4% | |
| PH | A | -0.38% | |
| T | A | -0.37% | |
| CL | D | -0.37% | |
| WM | A | -0.37% | |
| PCG | B | -0.34% | |
| PLTR | B | -0.33% | |
| CTAS | B | -0.32% | |
| SPG | C | -0.31% | |
| MMM | D | -0.3% | |
| BK | A | -0.3% | |
| AMGN | D | -0.29% | |
| XEL | A | -0.29% | |
| EXC | D | -0.29% | |
| CSX | B | -0.29% | |
| PANW | C | -0.28% | |
| FDX | B | -0.28% | |
| NUE | D | -0.27% | |
| TGT | F | -0.27% | |
| ALL | B | -0.27% | |
| PCAR | B | -0.25% | |
| ANET | C | -0.25% | |
| COR | C | -0.25% | |
| MET | A | -0.25% | |
| PRU | A | -0.24% | |
| ETR | B | -0.24% | |
| EIX | A | -0.24% | |
| LRCX | F | -0.23% | |
| EOG | C | -0.23% | |
| KMB | C | -0.23% | |
| PPG | D | -0.22% | |
| HLT | A | -0.22% | |
| APP | B | -0.21% | |
| CMI | A | -0.21% | |
| VRTX | D | -0.21% | |
| VRT | B | -0.21% | |
| CNC | F | -0.2% | |
| MSI | C | -0.2% | |
| CAH | B | -0.19% | |
| KR | A | -0.19% | |
| DTE | C | -0.19% | |
| PAYX | B | -0.19% | |
| RCL | B | -0.19% | |
| GILD | B | -0.19% | |
| DAL | B | -0.18% | |
| AEE | A | -0.18% | |
| PKG | B | -0.17% | |
| FITB | B | -0.17% | |
| WTW | B | -0.17% | |
| DHI | D | -0.17% | |
| OTIS | C | -0.17% | |
| GIS | D | -0.17% | |
| SPOT | B | -0.16% | |
| CSGP | C | -0.16% | |
| PSX | C | -0.16% | |
| ROST | C | -0.16% | |
| STLD | B | -0.16% | |
| RJF | A | -0.16% | |
| MPC | F | -0.16% | |
| LYB | F | -0.16% | |
| REGN | F | -0.15% | |
| WAB | B | -0.15% | |
| STT | A | -0.15% | |
| FCNCA | B | -0.15% | |
| MTD | F | -0.15% | |
| GPN | C | -0.15% | |
| TROW | A | -0.14% | |
| UAL | B | -0.14% | |
| SYF | A | -0.14% | |
| RS | B | -0.14% | |
| LEN | C | -0.14% | |
| ZBH | C | -0.14% | |
| FTNT | C | -0.14% | |
| TTD | B | -0.13% | |
| CF | B | -0.13% | |
| ADM | F | -0.13% | |
| VLO | C | -0.13% | |
| RPM | A | -0.13% | |
| LULU | C | -0.13% | |
| KHC | D | -0.13% | |
| SBAC | D | -0.12% | |
| NI | A | -0.12% | |
| EVRG | A | -0.11% | |
| EME | B | -0.11% | |
| INVH | D | -0.11% | |
| BR | A | -0.11% | |
| FTV | B | -0.11% | |
| HOLX | D | -0.11% | |
| WY | D | -0.11% | |
| CBOE | B | -0.11% | |
| DECK | A | -0.1% | |
| VTRS | B | -0.1% | |
| OXY | F | -0.1% | |
| EA | C | -0.1% | |
| FANG | F | -0.1% | |
| K | A | -0.1% | |
| BAX | F | -0.1% | |
| EG | C | -0.09% | |
| CCL | B | -0.09% | |
| CSL | B | -0.09% | |
| CVNA | B | -0.09% | |
| TEAM | B | -0.09% | |
| DELL | C | -0.09% | |
| THC | D | -0.09% | |
| PHM | C | -0.09% | |
| LDOS | D | -0.09% | |
| BLDR | C | -0.09% | |
| ARE | D | -0.09% | |
| EWBC | B | -0.08% | |
| RGA | A | -0.08% | |
| L | B | -0.08% | |
| WSM | B | -0.08% | |
| EXPE | B | -0.08% | |
| SNA | A | -0.08% | |
| EQH | B | -0.08% | |
| NVR | D | -0.08% | |
| AVTR | F | -0.08% | |
| SSNC | A | -0.07% | |
| FIX | A | -0.07% | |
| GLPI | B | -0.07% | |
| JEF | A | -0.07% | |
| HPE | B | -0.07% | |
| OC | B | -0.07% | |
| EXPD | C | -0.07% | |
| AES | F | -0.07% | |
| UNM | A | -0.07% | |
| MAS | C | -0.07% | |
| EXP | B | -0.07% | |
| SWK | D | -0.06% | |
| FHN | B | -0.06% | |
| CTRA | B | -0.06% | |
| AIZ | B | -0.06% | |
| BG | F | -0.06% | |
| BURL | B | -0.06% | |
| CE | F | -0.06% | |
| NTAP | C | -0.06% | |
| QGEN | D | -0.06% | |
| LVS | C | -0.06% | |
| SF | B | -0.06% | |
| MOS | F | -0.06% | |
| JLL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HST | C | -0.06% | |
| CAG | D | -0.06% | |
| ACM | A | -0.06% | |
| MPWR | F | -0.06% | |
| WPC | D | -0.06% | |
| RPRX | D | -0.06% | |
| AMH | C | -0.06% | |
| ZION | B | -0.05% | |
| MRO | B | -0.05% | |
| INGR | B | -0.05% | |
| BRX | A | -0.05% | |
| LECO | C | -0.05% | |
| MEDP | F | -0.05% | |
| BRBR | B | -0.05% | |
| GL | C | -0.05% | |
| ZM | B | -0.05% | |
| TAP | C | -0.05% | |
| ITT | A | -0.05% | |
| TOL | A | -0.05% | |
| LPX | B | -0.05% | |
| CW | B | -0.05% | |
| ALNY | D | -0.05% | |
| FTI | A | -0.04% | |
| APG | B | -0.04% | |
| NTRA | B | -0.04% | |
| ARMK | A | -0.04% | |
| CNM | D | -0.04% | |
| AXS | A | -0.04% | |
| OLN | F | -0.04% | |
| MANH | C | -0.04% | |
| AOS | D | -0.04% | |
| GEN | A | -0.04% | |
| DOCU | A | -0.04% | |
| UGI | A | -0.04% | |
| VRSN | F | -0.04% | |
| SON | D | -0.04% | |
| PSTG | D | -0.04% | |
| ACI | C | -0.04% | |
| BLD | C | -0.04% | |
| DCI | A | -0.04% | |
| WCC | B | -0.04% | |
| DKS | C | -0.04% | |
| BIIB | F | -0.04% | |
| NTNX | B | -0.04% | |
| PINS | F | -0.04% | |
| CLF | F | -0.04% | |
| NNN | D | -0.04% | |
| AYI | B | -0.04% | |
| CRBG | B | -0.04% | |
| ALSN | B | -0.04% | |
| ELAN | F | -0.04% | |
| SEIC | A | -0.04% | |
| TPR | A | -0.04% | |
| GNRC | B | -0.04% | |
| WTFC | B | -0.04% | |
| ZS | C | -0.04% | |
| TXRH | A | -0.04% | |
| JAZZ | B | -0.04% | |
| CACI | D | -0.04% | |
| NWSA | B | -0.03% | |
| MHK | D | -0.03% | |
| SAIC | F | -0.03% | |
| OZK | B | -0.03% | |
| HRB | D | -0.03% | |
| SLM | B | -0.03% | |
| DTM | B | -0.03% | |
| RL | B | -0.03% | |
| SKX | D | -0.03% | |
| AMG | B | -0.03% | |
| ASH | F | -0.03% | |
| JNPR | F | -0.03% | |
| ESAB | B | -0.03% | |
| LNW | D | -0.03% | |
| JHG | A | -0.03% | |
| MGM | F | -0.03% | |
| LNC | B | -0.03% | |
| MIDD | B | -0.03% | |
| R | B | -0.03% | |
| RHI | C | -0.03% | |
| SWKS | F | -0.03% | |
| KEX | B | -0.03% | |
| UTHR | C | -0.03% | |
| WLK | D | -0.03% | |
| BEN | C | -0.03% | |
| WYNN | D | -0.03% | |
| FFIV | A | -0.03% | |
| COKE | C | -0.03% | |
| COLB | B | -0.03% | |
| STAG | D | -0.03% | |
| MTG | B | -0.03% | |
| G | B | -0.03% | |
| FLS | A | -0.03% | |
| XP | F | -0.03% | |
| QRVO | F | -0.02% | |
| DBX | C | -0.02% | |
| AZTA | D | -0.02% | |
| PK | B | -0.02% | |
| CIVI | D | -0.02% | |
| VIRT | B | -0.02% | |
| MSM | C | -0.02% | |
| GTLB | C | -0.02% | |
| CWEN | C | -0.02% | |
| EPR | D | -0.02% | |
| LSCC | D | -0.02% | |
| HIW | D | -0.02% | |
| EXAS | F | -0.02% | |
| MTCH | F | -0.02% | |
| WFRD | F | -0.02% | |
| SMAR | A | -0.02% | |
| EXEL | A | -0.02% | |
| NYT | C | -0.02% | |
| GTES | A | -0.02% | |
| WU | D | -0.02% | |
| DINO | F | -0.02% | |
| LEA | F | -0.02% | |
| PVH | C | -0.02% | |
| ROKU | D | -0.02% | |
| THO | B | -0.02% | |
| BILL | A | -0.02% | |
| INCY | C | -0.02% | |
| CROX | F | -0.02% | |
| BMRN | F | -0.02% | |
| MRNA | F | -0.02% | |
| H | A | -0.02% | |
| CIEN | B | -0.02% | |
| SNX | C | -0.02% | |
| KRC | C | -0.02% | |
| EEFT | B | -0.02% | |
| RYN | C | -0.02% | |
| OGN | F | -0.02% | |
| PRGO | C | -0.02% | |
| XRAY | F | -0.02% | |
| NBIX | C | -0.02% | |
| SMG | C | -0.02% | |
| WH | A | -0.02% | |
| FOXA | C | -0.02% | |
| NEU | C | -0.02% | |
| MSA | C | -0.02% | |
| CNA | B | -0.01% | |
| APLS | D | -0.01% | |
| CRI | F | -0.01% | |
| ALGM | D | -0.01% | |
| CWEN | C | -0.01% | |
| RARE | F | -0.01% | |
| REYN | D | -0.01% | |
| ADTN | B | -0.01% | |
| NWS | B | -0.01% | |
| ROIV | B | -0.01% | |
| COLM | A | -0.01% | |
| IONS | F | -0.01% | |
| PEGA | A | -0.01% | |
| SAM | C | -0.01% | |
| VKTX | F | -0.01% | |
| PPC | C | -0.01% | |
| TNL | A | -0.01% | |
| MAN | D | -0.01% | |
| CRUS | F | -0.01% | |
| PATH | C | -0.01% | |
| FOX | B | -0.01% | |
| SRPT | F | -0.01% | |
| M | D | -0.01% | |
| PINC | B | -0.01% | |
| GAP | C | -0.01% | |
| PLTK | B | -0.0% | |
| SEB | F | -0.0% | |
| DDS | B | -0.0% | |
| LEN | 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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
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