VCAR vs. RISN ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Inspire Tactical Balanced ESG ETF (RISN)

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

$10.81

Average Daily Volume

2,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

7,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	RISN
30 Days	2.64%	-0.49%
60 Days	7.92%	2.76%
90 Days	-7.58%	4.26%
12 Months	30.78%	20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in RISN	Overlap
	TSM	C	0.15%	1.11%	0.15%

VCAR Overweight 48 Positions Relative to RISN

Symbol	Grade	Weight
NVDA	C	22.01%
AMD	D	11.04%
MSFT	D	7.44%
TSLA	C	6.98%
LMND	F	4.75%
AAPL	C	4.33%
ASML	F	4.28%
AMZN	C	4.01%
GOOG	B	3.97%
SQ	D	3.69%
META	A	2.68%
ADI	C	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%
RIO	A	0.35%
BHP	B	0.33%
GFS	F	0.28%
VALE	B	0.27%
MCHP	F	0.26%
TXN	C	0.24%
ARBE	F	0.22%
SQM	D	0.22%
PAYX	A	0.21%
HPQ	C	0.2%
RIVN	F	0.19%
VRSN	B	0.18%
ALB	D	0.17%
ANSS	D	0.17%
KO	C	0.15%
MCO	D	0.15%
AXP	A	0.11%
NIO	B	0.1%
ADBE	F	0.09%
LCID	D	0.09%
PANW	D	0.03%
DDOG	D	0.01%

VCAR Underweight 77 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.28%
NVR	A	-1.41%
NECB	C	-1.25%
LAD	C	-1.21%
BOTJ	C	-1.18%
ACIW	B	-1.18%
RMD	C	-1.18%
PSA	C	-1.16%
G	A	-1.16%
GIII	C	-1.16%
MOH	D	-1.15%
COKE	B	-1.14%
EME	C	-1.14%
MKTX	C	-1.13%
CACI	A	-1.11%
MIDD	D	-1.11%
FCNCA	D	-1.11%
POOL	B	-1.1%
BRO	A	-1.1%
COLB	C	-1.1%
KRC	C	-1.1%
MSCI	B	-1.09%
UDR	C	-1.08%
MAA	C	-1.08%
CRI	D	-1.07%
SNA	A	-1.07%
CHE	C	-1.06%
FAST	B	-1.05%
CSL	A	-1.05%
GGG	B	-1.05%
IDXX	D	-1.05%
IBN	C	-1.05%
MED	F	-1.04%
MNST	D	-1.04%
EXPD	C	-1.04%
JBHT	D	-1.04%
LFUS	C	-1.03%
TXRH	A	-1.03%
PAG	D	-1.03%
TJX	C	-1.03%
COLM	B	-1.03%
CIVB	C	-1.02%
ELV	F	-1.0%
ALG	D	-0.99%
AME	D	-0.99%
ROL	B	-0.99%
RDY	D	-0.99%
CPRT	B	-0.99%
CFR	D	-0.98%
NFBK	D	-0.98%
CSX	D	-0.98%
ROP	C	-0.98%
OFLX	D	-0.98%
ODFL	D	-0.98%
LSTR	D	-0.98%
CSGP	F	-0.98%
ON	F	-0.97%
NTES	B	-0.97%
DAR	F	-0.97%
EGP	D	-0.97%
MLM	D	-0.96%
LECO	D	-0.95%
CNI	D	-0.95%
EPAM	F	-0.95%
WST	D	-0.95%
ASR	D	-0.94%
PFC	D	-0.94%
EOG	B	-0.93%
MKL	C	-0.93%
NICE	F	-0.92%
GNTX	D	-0.92%
PCAR	D	-0.9%
PBHC	D	-0.88%
AX	D	-0.88%
MVBF	F	-0.85%
SWKS	F	-0.84%
EW	F	-0.74%