VCAR vs. SPRX ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Spear Alpha ETF (SPRX)
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
$18.05
Average Daily Volume
10,523
50
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
21,609
28
Performance
| Period | VCAR | SPRX |
|---|---|---|
| 30 Days | 64.87% | 8.37% |
| 60 Days | 70.60% | 15.70% |
| 90 Days | 62.32% | 14.48% |
| 12 Months | 98.20% | 40.78% |
10 Overlapping Holdings
VCAR Overweight 40 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | C | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | F | 3.75% | |
| SQ | A | 3.56% | |
| META | D | 2.79% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| INTC | C | 0.73% | |
| COST | A | 0.69% | |
| KLAC | F | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| MCHP | F | 0.24% | |
| GFS | C | 0.23% | |
| SQM | D | 0.22% | |
| TXN | C | 0.22% | |
| PAYX | B | 0.21% | |
| ARBE | D | 0.2% | |
| HPQ | B | 0.19% | |
| ALB | B | 0.17% | |
| VRSN | C | 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% |
VCAR Underweight 18 Positions Relative to SPRX
VCAR: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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