VCAR vs. THNQ ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$11.91

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.32

Average Daily Volume

36,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	THNQ
30 Days	11.19%	6.67%
60 Days	17.43%	6.55%
90 Days	17.95%	7.14%
12 Months	31.70%	31.77%

17 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in THNQ	Overlap
ADBE	B	0.07%	1.76%	0.07%
ADI	B	2.27%	2.03%	2.03%
ADSK	B	0.32%	2.25%	0.32%
AMD	B	14.04%	1.98%	1.98%
AMZN	A	4.01%	1.92%	1.92%
ASML	A	4.61%	1.97%	1.97%
CRWD	B	0.5%	2.14%	0.5%
DDOG	B	0.01%	2.26%	0.01%
INTU	A	0.07%	1.42%	0.07%
LMND	C	4.29%	1.38%	1.38%
LRCX	B	0.72%	2.04%	0.72%
MSFT	A	7.5%	2.39%	2.39%
NVDA	B	21.71%	2.3%	2.3%
PANW	B	0.03%	2.48%	0.03%
QCOM	B	0.14%	1.54%	0.14%
SQ	C	3.62%	1.29%	1.29%
TSLA	B	5.88%	1.57%	1.57%

VCAR Overweight 49 Positions Relative to THNQ

Symbol	Grade	Weight
GOOG	A	4.23%
AAPL	A	3.68%
META	A	2.43%
INTC	C	1.03%
NFLX	A	1.02%
MU	C	0.94%
DIS	D	0.91%
COST	A	0.67%
KLAC	B	0.64%
SNPS	B	0.53%
AMKR	B	0.47%
NXPI	B	0.46%
MRVL	C	0.43%
AUR	C	0.42%
RIO	C	0.39%
BHP	C	0.36%
MCHP	C	0.32%
VALE	D	0.31%
GFS	C	0.3%
SQM	D	0.27%
ALB	F	0.23%
ARBE	B	0.22%
TXN	B	0.22%
PAYX	D	0.2%
HPQ	C	0.2%
ANSS	C	0.17%
VRSN	C	0.17%
RIVN	C	0.15%
TSM	A	0.14%
VZ	B	0.13%
KO	A	0.13%
NIO	F	0.13%
PEP	D	0.12%
MCO	A	0.12%
AMGN	B	0.11%
DE	F	0.11%
PG	C	0.11%
CDNS	B	0.1%
AXP	C	0.1%
C	B	0.09%
SWKS	C	0.08%
CTSH	C	0.08%
BK	B	0.08%
AMAT	B	0.07%
LCID	D	0.07%
CSCO	D	0.07%
PYPL	D	0.05%
FTNT	C	0.02%
TEAM	C	0.01%

VCAR Underweight 34 Positions Relative to THNQ

Symbol	Grade	Weight
NET	B	-2.43%
RPD	C	-2.29%
ANET	A	-2.2%
NOW	A	-2.18%
IOT	C	-2.15%
GOOGL	A	-2.02%
AMBA	B	-2.0%
PSTG	B	-2.0%
CGNX	B	-1.97%
FROG	B	-1.9%
SHOP	C	-1.88%
BABA	D	-1.83%
SNOW	D	-1.81%
MDB	D	-1.78%
HUBS	C	-1.74%
NTNX	C	-1.67%
IBM	B	-1.64%
TER	A	-1.62%
CYBR	B	-1.61%
MELI	B	-1.6%
VRNS	B	-1.55%
ILMN	D	-1.53%
JD	D	-1.52%
CRM	C	-1.5%
SPOT	B	-1.49%
ESTC	B	-1.49%
VCYT	C	-1.48%
VRSK	A	-1.45%
BKNG	B	-1.39%
FICO	A	-1.36%
CSGP	F	-1.35%
AI	B	-1.34%
VEEV	D	-1.22%
DNA	F	-1.04%