VCAR vs. SCHV ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
337,505
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | SCHV |
|---|---|---|
| 30 Days | -1.91% | 3.57% |
| 60 Days | -3.94% | 5.14% |
| 90 Days | -0.90% | 7.58% |
| 12 Months | 27.03% | 22.72% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 2.17% | 0.49% | 0.49% | |
| AMAT | D | 0.06% | 0.68% | 0.06% | |
| AMGN | B | 0.11% | 0.78% | 0.11% | |
| AXP | B | 0.1% | 0.63% | 0.1% | |
| BK | B | 0.09% | 0.22% | 0.09% | |
| C | C | 0.1% | 0.48% | 0.1% | |
| CSCO | C | 0.07% | 0.87% | 0.07% | |
| CTSH | C | 0.09% | 0.17% | 0.09% | |
| DIS | D | 0.8% | 0.71% | 0.71% | |
| HPQ | D | 0.19% | 0.13% | 0.13% | |
| INTC | F | 0.99% | 0.37% | 0.37% | |
| KO | C | 0.13% | 1.21% | 0.13% | |
| LCID | C | 0.08% | 0.02% | 0.02% | |
| MCHP | F | 0.28% | 0.18% | 0.18% | |
| MU | F | 0.8% | 0.44% | 0.44% | |
| NXPI | F | 0.43% | 0.26% | 0.26% | |
| PAYX | C | 0.2% | 0.19% | 0.19% | |
| PEP | C | 0.12% | 1.06% | 0.12% | |
| PG | C | 0.11% | 1.8% | 0.11% | |
| QCOM | D | 0.12% | 0.82% | 0.12% | |
| SWKS | D | 0.09% | 0.07% | 0.07% | |
| TXN | C | 0.23% | 0.81% | 0.23% | |
| VRSN | D | 0.18% | 0.07% | 0.07% | |
| VZ | B | 0.12% | 0.81% | 0.12% |
VCAR Overweight 42 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 21.12% | |
| AMD | D | 10.5% | |
| TSLA | C | 7.4% | |
| MSFT | C | 7.3% | |
| LMND | D | 4.52% | |
| ASML | F | 4.34% | |
| AMZN | C | 4.11% | |
| AAPL | C | 4.1% | |
| GOOG | D | 4.07% | |
| SQ | D | 3.38% | |
| META | B | 2.39% | |
| NFLX | B | 0.97% | |
| AUR | B | 0.68% | |
| LRCX | F | 0.68% | |
| KLAC | D | 0.67% | |
| COST | B | 0.66% | |
| SNPS | D | 0.51% | |
| AMKR | F | 0.46% | |
| MRVL | C | 0.4% | |
| ADSK | C | 0.38% | |
| CRWD | D | 0.36% | |
| RIO | D | 0.35% | |
| BHP | D | 0.32% | |
| GFS | F | 0.3% | |
| VALE | D | 0.27% | |
| ARBE | F | 0.22% | |
| SQM | D | 0.21% | |
| RIVN | F | 0.21% | |
| ALB | D | 0.17% | |
| ANSS | D | 0.16% | |
| MCO | B | 0.14% | |
| TSM | C | 0.14% | |
| DE | B | 0.1% | |
| NIO | C | 0.1% | |
| CDNS | D | 0.09% | |
| ADBE | F | 0.08% | |
| INTU | C | 0.07% | |
| PYPL | B | 0.05% | |
| PANW | D | 0.03% | |
| FTNT | C | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | D | 0.01% |
VCAR Underweight 462 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.6% | |
| JPM | D | -2.61% | |
| XOM | C | -2.16% | |
| JNJ | C | -1.74% | |
| HD | B | -1.61% | |
| ABBV | C | -1.51% | |
| WMT | C | -1.48% | |
| MRK | D | -1.27% | |
| BAC | D | -1.16% | |
| ORCL | C | -1.1% | |
| CVX | D | -1.04% | |
| MCD | B | -0.92% | |
| ABT | C | -0.89% | |
| IBM | B | -0.85% | |
| PM | C | -0.85% | |
| WFC | D | -0.82% | |
| NEE | C | -0.75% | |
| PFE | C | -0.74% | |
| CAT | B | -0.72% | |
| RTX | C | -0.7% | |
| GS | C | -0.67% | |
| T | C | -0.67% | |
| UNP | C | -0.66% | |
| CMCSA | D | -0.66% | |
| UBER | C | -0.64% | |
| LOW | B | -0.62% | |
| TJX | B | -0.59% | |
| HON | D | -0.58% | |
| SYK | C | -0.54% | |
| COP | D | -0.53% | |
| MDT | C | -0.53% | |
| PLD | C | -0.53% | |
| LMT | C | -0.53% | |
| MS | D | -0.53% | |
| BSX | B | -0.53% | |
| ETN | C | -0.52% | |
| CB | B | -0.51% | |
| MMC | C | -0.5% | |
| ADP | B | -0.5% | |
| SBUX | C | -0.49% | |
| AMT | C | -0.49% | |
| BX | B | -0.45% | |
| MDLZ | B | -0.44% | |
| GILD | B | -0.44% | |
| SO | B | -0.43% | |
| BMY | C | -0.43% | |
| NKE | D | -0.42% | |
| BA | F | -0.41% | |
| UPS | D | -0.41% | |
| SCHW | D | -0.41% | |
| MO | C | -0.4% | |
| ICE | C | -0.4% | |
| DUK | C | -0.39% | |
| CL | D | -0.38% | |
| KKR | B | -0.35% | |
| CME | C | -0.35% | |
| TT | B | -0.35% | |
| WELL | C | -0.34% | |
| APH | D | -0.33% | |
| AON | B | -0.33% | |
| PH | B | -0.33% | |
| HCA | B | -0.33% | |
| WM | D | -0.33% | |
| MMM | B | -0.32% | |
| MSI | B | -0.32% | |
| USB | B | -0.31% | |
| PNC | B | -0.31% | |
| CVS | D | -0.31% | |
| NOC | B | -0.31% | |
| BDX | D | -0.3% | |
| TGT | C | -0.3% | |
| GD | B | -0.3% | |
| CSX | D | -0.29% | |
| ITW | C | -0.29% | |
| ECL | B | -0.28% | |
| AJG | D | -0.28% | |
| FDX | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NEM | B | -0.26% | |
| FCX | D | -0.26% | |
| MPC | F | -0.25% | |
| SLB | F | -0.25% | |
| PSA | B | -0.25% | |
| EMR | D | -0.25% | |
| NSC | C | -0.25% | |
| GEV | B | -0.25% | |
| WMB | B | -0.24% | |
| AEP | C | -0.24% | |
| O | C | -0.24% | |
| AFL | C | -0.24% | |
| TFC | C | -0.24% | |
| DLR | B | -0.23% | |
| SRE | C | -0.23% | |
| COF | B | -0.23% | |
| CCI | C | -0.23% | |
| OKE | B | -0.23% | |
| PSX | F | -0.23% | |
| TRV | C | -0.23% | |
| SPG | B | -0.23% | |
| PCAR | D | -0.22% | |
| ROST | C | -0.22% | |
| GM | C | -0.22% | |
| APO | C | -0.21% | |
| JCI | B | -0.21% | |
| D | C | -0.21% | |
| AIG | D | -0.21% | |
| KMB | D | -0.21% | |
| ALL | B | -0.21% | |
| MET | B | -0.2% | |
| LEN | B | -0.2% | |
| FIS | B | -0.2% | |
| AMP | A | -0.19% | |
| VLO | F | -0.19% | |
| TEL | D | -0.19% | |
| KVUE | C | -0.19% | |
| CMI | C | -0.18% | |
| KMI | B | -0.18% | |
| A | C | -0.18% | |
| PEG | B | -0.18% | |
| F | F | -0.18% | |
| ACGL | C | -0.18% | |
| PRU | C | -0.18% | |
| GIS | B | -0.18% | |
| RSG | D | -0.18% | |
| PCG | C | -0.18% | |
| YUM | D | -0.17% | |
| SYY | D | -0.17% | |
| AME | C | -0.17% | |
| RCL | B | -0.17% | |
| PWR | B | -0.17% | |
| KDP | B | -0.17% | |
| VRSK | D | -0.17% | |
| EXC | C | -0.17% | |
| FAST | C | -0.17% | |
| XEL | B | -0.16% | |
| DOW | D | -0.16% | |
| ED | C | -0.16% | |
| IR | C | -0.16% | |
| HWM | B | -0.16% | |
| EFX | B | -0.16% | |
| GEHC | C | -0.16% | |
| EXR | B | -0.16% | |
| OTIS | C | -0.16% | |
| DD | B | -0.15% | |
| IRM | C | -0.15% | |
| HIG | B | -0.15% | |
| OXY | F | -0.15% | |
| KR | C | -0.15% | |
| EA | D | -0.15% | |
| VICI | C | -0.15% | |
| CBRE | A | -0.15% | |
| XYL | C | -0.14% | |
| DFS | B | -0.14% | |
| GLW | C | -0.14% | |
| EIX | C | -0.14% | |
| AVB | B | -0.14% | |
| NUE | F | -0.14% | |
| DAL | C | -0.13% | |
| AWK | B | -0.13% | |
| BIIB | F | -0.13% | |
| CDW | D | -0.13% | |
| WAB | B | -0.13% | |
| ADM | D | -0.13% | |
| ROK | D | -0.13% | |
| HSY | C | -0.13% | |
| WTW | C | -0.13% | |
| PPG | D | -0.13% | |
| TSCO | C | -0.13% | |
| NDAQ | A | -0.13% | |
| WEC | C | -0.13% | |
| ON | D | -0.13% | |
| EBAY | B | -0.13% | |
| IFF | B | -0.12% | |
| VTR | C | -0.12% | |
| EQR | B | -0.12% | |
| CAH | C | -0.12% | |
| PHM | B | -0.12% | |
| MTB | B | -0.12% | |
| KHC | C | -0.12% | |
| GPN | D | -0.12% | |
| GRMN | D | -0.12% | |
| FITB | B | -0.12% | |
| LYB | D | -0.11% | |
| ARES | B | -0.11% | |
| STT | A | -0.11% | |
| BR | D | -0.11% | |
| DOV | B | -0.11% | |
| DVN | F | -0.11% | |
| CHD | D | -0.11% | |
| HEI | B | -0.11% | |
| FTV | C | -0.11% | |
| DTE | C | -0.11% | |
| KEYS | C | -0.11% | |
| ETR | B | -0.11% | |
| VST | C | -0.11% | |
| CBOE | C | -0.1% | |
| AEE | C | -0.1% | |
| WY | C | -0.1% | |
| SW | B | -0.1% | |
| FE | C | -0.1% | |
| TROW | D | -0.1% | |
| PPL | C | -0.1% | |
| ES | C | -0.1% | |
| VLTO | C | -0.1% | |
| NTAP | D | -0.1% | |
| STE | C | -0.1% | |
| BRO | C | -0.1% | |
| EL | F | -0.09% | |
| BAH | C | -0.09% | |
| ESS | B | -0.09% | |
| STX | C | -0.09% | |
| BAX | C | -0.09% | |
| RF | B | -0.09% | |
| BALL | C | -0.09% | |
| ATO | B | -0.09% | |
| CLX | C | -0.09% | |
| TER | D | -0.09% | |
| LDOS | B | -0.09% | |
| WDC | D | -0.09% | |
| HBAN | B | -0.09% | |
| CMS | C | -0.09% | |
| INVH | C | -0.09% | |
| MKC | C | -0.09% | |
| CINF | B | -0.09% | |
| K | B | -0.09% | |
| HUBB | B | -0.09% | |
| HPE | D | -0.09% | |
| ZBH | F | -0.09% | |
| RJF | C | -0.09% | |
| DGX | B | -0.08% | |
| BURL | B | -0.08% | |
| MAS | B | -0.08% | |
| WRB | C | -0.08% | |
| LUV | C | -0.08% | |
| WSM | D | -0.08% | |
| EXPD | C | -0.08% | |
| AVY | C | -0.08% | |
| TSN | C | -0.08% | |
| SUI | B | -0.08% | |
| DG | F | -0.08% | |
| J | C | -0.08% | |
| NTRS | A | -0.08% | |
| APTV | D | -0.08% | |
| CNP | C | -0.08% | |
| CFG | C | -0.08% | |
| LII | B | -0.08% | |
| PKG | B | -0.08% | |
| SYF | C | -0.08% | |
| HOLX | B | -0.08% | |
| TRU | B | -0.08% | |
| DRI | B | -0.08% | |
| BBY | C | -0.08% | |
| GPC | D | -0.08% | |
| ARE | C | -0.08% | |
| OMC | B | -0.08% | |
| MAA | B | -0.08% | |
| IEX | D | -0.07% | |
| KEY | B | -0.07% | |
| SWK | B | -0.07% | |
| NI | B | -0.07% | |
| CAG | C | -0.07% | |
| FNF | B | -0.07% | |
| LNT | B | -0.07% | |
| RPM | B | -0.07% | |
| UTHR | C | -0.07% | |
| RBA | B | -0.07% | |
| DOC | C | -0.07% | |
| RS | D | -0.07% | |
| SSNC | B | -0.07% | |
| KIM | C | -0.07% | |
| AMCR | B | -0.07% | |
| UAL | C | -0.07% | |
| STLD | F | -0.07% | |
| IP | B | -0.07% | |
| TXT | D | -0.07% | |
| MANH | B | -0.07% | |
| ENTG | F | -0.07% | |
| CCL | C | -0.07% | |
| NRG | C | -0.07% | |
| PFG | B | -0.07% | |
| ERIE | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| AMH | C | -0.06% | |
| NWSA | D | -0.06% | |
| CPT | B | -0.06% | |
| ACM | B | -0.06% | |
| USFD | B | -0.06% | |
| TRMB | C | -0.06% | |
| VTRS | D | -0.06% | |
| WPC | C | -0.06% | |
| BG | D | -0.06% | |
| UHS | B | -0.06% | |
| DLTR | F | -0.06% | |
| EVRG | B | -0.06% | |
| RGA | C | -0.06% | |
| OC | D | -0.06% | |
| GGG | C | -0.06% | |
| ROL | C | -0.06% | |
| FOXA | B | -0.06% | |
| ELS | C | -0.06% | |
| UDR | C | -0.06% | |
| GWRE | A | -0.06% | |
| L | C | -0.06% | |
| CF | C | -0.06% | |
| GLPI | C | -0.06% | |
| LVS | D | -0.06% | |
| TOL | B | -0.06% | |
| SNA | C | -0.06% | |
| PNR | B | -0.06% | |
| MRO | C | -0.06% | |
| WSO | C | -0.06% | |
| AKAM | D | -0.06% | |
| LKQ | F | -0.05% | |
| BJ | D | -0.05% | |
| NVT | D | -0.05% | |
| CCK | A | -0.05% | |
| RPRX | C | -0.05% | |
| ITT | B | -0.05% | |
| EWBC | D | -0.05% | |
| LAMR | B | -0.05% | |
| BXP | B | -0.05% | |
| BSY | D | -0.05% | |
| CW | B | -0.05% | |
| SCI | B | -0.05% | |
| EMN | B | -0.05% | |
| IPG | C | -0.05% | |
| CHRW | B | -0.05% | |
| HST | C | -0.05% | |
| KMX | D | -0.05% | |
| FFIV | B | -0.05% | |
| Z | B | -0.05% | |
| XPO | D | -0.05% | |
| EQH | C | -0.05% | |
| CUBE | B | -0.05% | |
| ALLE | B | -0.05% | |
| JLL | B | -0.05% | |
| CE | F | -0.05% | |
| DKS | D | -0.05% | |
| REG | C | -0.05% | |
| JBL | D | -0.05% | |
| SJM | C | -0.05% | |
| JNPR | B | -0.05% | |
| OGE | C | -0.04% | |
| CHK | D | -0.04% | |
| MOS | F | -0.04% | |
| MORN | C | -0.04% | |
| NCLH | C | -0.04% | |
| KBR | D | -0.04% | |
| CG | D | -0.04% | |
| KNX | C | -0.04% | |
| FHN | D | -0.04% | |
| TPX | C | -0.04% | |
| DCI | C | -0.04% | |
| APA | F | -0.04% | |
| GL | C | -0.04% | |
| HSIC | C | -0.04% | |
| WAL | B | -0.04% | |
| SNX | D | -0.04% | |
| TTC | D | -0.04% | |
| AFG | B | -0.04% | |
| ORI | B | -0.04% | |
| FRT | C | -0.04% | |
| EGP | B | -0.04% | |
| HAS | B | -0.04% | |
| NNN | C | -0.04% | |
| MGM | F | -0.04% | |
| RGLD | C | -0.04% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| HRL | C | -0.04% | |
| EHC | C | -0.04% | |
| CNH | D | -0.04% | |
| MTCH | C | -0.04% | |
| AOS | D | -0.04% | |
| UNM | B | -0.04% | |
| JEF | B | -0.04% | |
| TPR | C | -0.04% | |
| OVV | F | -0.04% | |
| CPB | C | -0.04% | |
| WMS | D | -0.04% | |
| WTRG | D | -0.04% | |
| TAP | D | -0.04% | |
| AIZ | B | -0.04% | |
| RRX | C | -0.04% | |
| OHI | B | -0.04% | |
| ARMK | B | -0.04% | |
| LECO | F | -0.04% | |
| ATR | B | -0.04% | |
| WWD | D | -0.04% | |
| PNW | C | -0.04% | |
| POST | C | -0.03% | |
| VFC | C | -0.03% | |
| BEN | F | -0.03% | |
| LEA | F | -0.03% | |
| BBWI | F | -0.03% | |
| LSCC | D | -0.03% | |
| STWD | B | -0.03% | |
| WBA | F | -0.03% | |
| WH | B | -0.03% | |
| CRBG | D | -0.03% | |
| BRKR | D | -0.03% | |
| RHI | D | -0.03% | |
| G | C | -0.03% | |
| CGNX | F | -0.03% | |
| ZION | D | -0.03% | |
| SEIC | C | -0.03% | |
| ARW | C | -0.03% | |
| MTN | D | -0.03% | |
| DINO | F | -0.03% | |
| GNTX | F | -0.03% | |
| ALV | F | -0.03% | |
| CFR | C | -0.03% | |
| MIDD | D | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| WYNN | D | -0.03% | |
| ELAN | D | -0.03% | |
| CBSH | C | -0.03% | |
| BWA | D | -0.03% | |
| UHAL | A | -0.03% | |
| AA | D | -0.03% | |
| AGNC | B | -0.03% | |
| CMA | B | -0.03% | |
| BERY | B | -0.03% | |
| ACI | F | -0.03% | |
| AYI | B | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| WBS | D | -0.03% | |
| SOFI | C | -0.03% | |
| CIEN | C | -0.03% | |
| FMC | C | -0.03% | |
| AR | F | -0.03% | |
| COLD | D | -0.03% | |
| MHK | C | -0.03% | |
| DVA | B | -0.03% | |
| PII | D | -0.02% | |
| SEE | D | -0.02% | |
| UGI | C | -0.02% | |
| ALK | C | -0.02% | |
| WHR | D | -0.02% | |
| PARA | F | -0.02% | |
| XRAY | D | -0.02% | |
| OGN | D | -0.02% | |
| ST | D | -0.02% | |
| SON | C | -0.02% | |
| DAR | F | -0.02% | |
| AGCO | D | -0.02% | |
| GME | F | -0.02% | |
| CAR | F | -0.01% | |
| CNA | C | -0.01% | |
| REYN | C | -0.01% | |
| ADTN | D | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| PAG | D | -0.01% | |
| COTY | F | -0.01% | |
| HTZ | F | -0.0% | |
| DJT | F | -0.0% | |
| WOLF | F | -0.0% |
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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
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