VCAR vs. TMAT ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Main Thematic Innovation ETF (TMAT)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	TMAT
30 Days	76.83%	17.90%
60 Days	78.47%	22.71%
90 Days	72.66%	23.21%
12 Months	110.83%	47.84%

13 Overlapping Holdings

Symbol	Grade	Weight in VCAR	Weight in TMAT	Overlap
ANSS	B	0.16%	1.16%	0.16%
GOOG	C	3.82%	0.48%	0.48%
KLAC	D	0.61%	0.9%	0.61%
LCID	F	0.08%	0.31%	0.08%
LMND	B	4.02%	1.15%	1.15%
LRCX	F	0.59%	0.35%	0.35%
META	D	2.79%	2.68%	2.68%
MU	D	0.73%	1.47%	0.73%
NIO	F	0.15%	0.57%	0.15%
NVDA	C	21.29%	4.25%	4.25%
RIVN	F	0.14%	0.32%	0.14%
TSM	B	0.15%	3.09%	0.15%
TXN	C	0.22%	1.6%	0.22%

VCAR Overweight 37 Positions Relative to TMAT

Symbol	Grade	Weight
AMD	F	10.6%
TSLA	B	8.11%
MSFT	F	4.8%
AAPL	C	4.18%
AMZN	C	3.98%
ASML	F	3.75%
SQ	B	3.56%
ADI	D	2.09%
NFLX	A	1.06%
AUR	C	0.98%
DIS	B	0.79%
INTC	D	0.73%
COST	B	0.69%
SNPS	B	0.45%
AMKR	D	0.42%
MRVL	B	0.42%
CRWD	B	0.42%
ADSK	A	0.41%
NXPI	D	0.38%
RIO	D	0.37%
BHP	F	0.35%
VALE	F	0.28%
MCHP	D	0.24%
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%
MCO	B	0.14%
KO	D	0.14%
AXP	A	0.11%
ADBE	C	0.07%
PANW	C	0.03%
DDOG	A	0.01%

VCAR Underweight 100 Positions Relative to TMAT

Symbol	Grade	Weight
APP	B	-4.39%
AFRM	B	-2.59%
RKLB	B	-2.22%
HOOD	B	-1.72%
GLBE	B	-1.49%
ARM	D	-1.39%
COIN	C	-1.26%
KTOS	B	-1.22%
AVGO	D	-1.17%
APLD	A	-1.07%
MKSI	C	-0.97%
VRT	B	-0.94%
PAY	B	-0.93%
BLND	B	-0.87%
BE	B	-0.85%
FOUR	B	-0.83%
IBKR	A	-0.82%
WULF	C	-0.8%
PAYC	B	-0.76%
STM	F	-0.76%
PRCT	B	-0.76%
EME	C	-0.75%
NTNX	A	-0.74%
DLO	C	-0.73%
HRI	B	-0.72%
AMSC	B	-0.71%
CPAY	A	-0.71%
RDNT	B	-0.7%
HQY	B	-0.7%
GENI	C	-0.7%
FLNC	C	-0.7%
LYFT	C	-0.69%
WK	B	-0.68%
ACHR	B	-0.68%
PCTY	B	-0.67%
BILI	D	-0.67%
FLYW	C	-0.65%
EA	A	-0.64%
CFLT	B	-0.64%
DKNG	B	-0.64%
APH	A	-0.63%
CSL	C	-0.63%
ACVA	B	-0.63%
TTWO	A	-0.62%
CDNA	D	-0.62%
DLR	B	-0.62%
ZD	C	-0.6%
TDG	D	-0.59%
CPRT	A	-0.59%
UNP	C	-0.57%
WT	B	-0.57%
QLYS	C	-0.57%
SYK	C	-0.56%
EVTC	B	-0.55%
IREN	C	-0.54%
LPRO	C	-0.54%
HIMS	B	-0.54%
NTAP	C	-0.54%
ICE	C	-0.53%
IRDM	D	-0.53%
DLB	B	-0.53%
SWTX	C	-0.52%
ON	D	-0.52%
BMI	B	-0.52%
UTHR	C	-0.52%
ABNB	C	-0.51%
IBTA	C	-0.51%
BAH	F	-0.5%
WDC	D	-0.5%
VTEX	D	-0.5%
GERN	D	-0.49%
LNW	D	-0.49%
EBR	F	-0.48%
PSTG	D	-0.47%
ASND	D	-0.47%
CRSR	C	-0.47%
ONTO	D	-0.47%
APPF	B	-0.45%
ARE	D	-0.45%
BRKR	D	-0.45%
FSLR	F	-0.43%
KRYS	B	-0.43%
AMAT	F	-0.42%
SPT	C	-0.42%
CRSP	D	-0.42%
PLUG	F	-0.42%
FORM	D	-0.41%
CLSK	C	-0.41%
PDD	F	-0.4%
MQ	F	-0.39%
PUBM	C	-0.38%
SRPT	D	-0.37%
HUYA	F	-0.37%
LLY	F	-0.36%
PAGS	F	-0.3%
SMCI	F	-0.28%
ENPH	F	-0.27%
RCKT	F	-0.26%
LAZR	F	-0.23%
JMIA	F	-0.15%

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals