VCAR vs. TIME ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Clockwise Capital Innovation ETF (TIME)
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
$19.18
Average Daily Volume
11,167
33
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$30.84
Average Daily Volume
13,771
32
Performance
| Period | VCAR | TIME |
|---|---|---|
| 30 Days | 76.83% | 9.43% |
| 60 Days | 78.47% | 11.89% |
| 90 Days | 72.66% | 14.07% |
| 12 Months | 110.83% | 56.34% |
VCAR Overweight 28 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.93% | |
| AMD | F | 9.67% | |
| LMND | B | 6.02% | |
| AAPL | C | 4.22% | |
| GOOG | C | 4.1% | |
| SQ | B | 3.99% | |
| ASML | F | 3.15% | |
| ADI | D | 2.11% | |
| AUR | C | 0.89% | |
| DIS | B | 0.82% | |
| COST | B | 0.71% | |
| INTC | D | 0.7% | |
| CRWD | B | 0.46% | |
| ADSK | A | 0.44% | |
| AMKR | D | 0.36% | |
| BHP | F | 0.33% | |
| GFS | C | 0.22% | |
| HPQ | B | 0.19% | |
| ARBE | D | 0.19% | |
| FI | A | 0.18% | |
| TSM | B | 0.17% | |
| ANSS | B | 0.17% | |
| ALB | C | 0.17% | |
| NIO | F | 0.12% | |
| AXP | A | 0.11% | |
| ADBE | C | 0.08% | |
| LCID | F | 0.05% | |
| DDOG | A | 0.01% |
VCAR Underweight 27 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | B | -4.8% | |
| GOOGL | C | -4.03% | |
| VZ | C | -4.02% | |
| PG | A | -3.96% | |
| UBER | D | -3.52% | |
| AVGO | D | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | A | -3.1% | |
| ECL | D | -3.07% | |
| DELL | C | -2.97% | |
| NEM | D | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | B | -2.07% | |
| NU | C | -1.97% | |
| PLTR | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | A | -0.5% |
VCAR: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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