VCAR vs. SOXX ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$19.20
Average Daily Volume
11,167
50
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$216.17
Average Daily Volume
2,976,723
24
Performance
| Period | VCAR | SOXX |
|---|---|---|
| 30 Days | 76.83% | -4.37% |
| 60 Days | 78.47% | -3.49% |
| 90 Days | 72.66% | -7.15% |
| 12 Months | 110.83% | 26.62% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in SOXX | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.09% | 3.85% | 2.09% | |
| AMD | F | 10.6% | 8.07% | 8.07% | |
| INTC | D | 0.73% | 4.72% | 0.73% | |
| KLAC | D | 0.61% | 3.23% | 0.61% | |
| LRCX | F | 0.59% | 3.68% | 0.59% | |
| MCHP | D | 0.24% | 3.4% | 0.24% | |
| MRVL | B | 0.42% | 5.04% | 0.42% | |
| MU | D | 0.73% | 4.37% | 0.73% | |
| NVDA | C | 21.29% | 10.6% | 10.6% | |
| NXPI | D | 0.38% | 3.69% | 0.38% | |
| TXN | C | 0.22% | 6.3% | 0.22% |
VCAR Overweight 39 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 8.11% | |
| MSFT | F | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | B | 3.56% | |
| META | D | 2.79% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| COST | B | 0.69% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| GFS | C | 0.23% | |
| SQM | F | 0.22% | |
| PAYX | C | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | C | 0.17% | |
| VRSN | F | 0.17% | |
| FI | A | 0.16% | |
| ANSS | B | 0.16% | |
| TSM | B | 0.15% | |
| NIO | F | 0.15% | |
| MCO | B | 0.14% | |
| KO | D | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | A | 0.11% | |
| LCID | F | 0.08% | |
| ADBE | C | 0.07% | |
| PANW | C | 0.03% | |
| DDOG | A | 0.01% |
VCAR: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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