VCAR vs. UPAR ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to UPAR Ultra Risk Parity ETF (UPAR)
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
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
24,541
37
Performance
| Period | VCAR | UPAR |
|---|---|---|
| 30 Days | 76.83% | -2.28% |
| 60 Days | 78.47% | -6.62% |
| 90 Days | 72.66% | -4.71% |
| 12 Months | 110.83% | 12.75% |
VCAR Overweight 46 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 21.29% | |
| AMD | F | 10.6% | |
| 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% | |
| ADI | D | 2.09% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | D | 0.73% | |
| COST | B | 0.69% | |
| KLAC | D | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | B | 0.45% | |
| AMKR | D | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| NXPI | D | 0.38% | |
| MCHP | D | 0.24% | |
| GFS | C | 0.23% | |
| TXN | C | 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 Underweight 33 Positions Relative to UPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | C | -15.03% | |
| VXF | A | -3.74% | |
| XOM | B | -1.91% | |
| DE | A | -1.75% | |
| CVX | A | -1.11% | |
| SCCO | F | -0.83% | |
| FCX | D | -0.67% | |
| CTVA | C | -0.62% | |
| TTE | F | -0.55% | |
| COP | C | -0.48% | |
| ECL | D | -0.38% | |
| FSLR | F | -0.33% | |
| BP | D | -0.3% | |
| EOG | A | -0.28% | |
| EQNR | D | -0.25% | |
| CF | B | -0.24% | |
| CNH | C | -0.21% | |
| XYL | D | -0.17% | |
| E | F | -0.17% | |
| HES | B | -0.16% | |
| OXY | D | -0.16% | |
| ENPH | F | -0.15% | |
| TTC | D | -0.14% | |
| AWK | D | -0.13% | |
| FANG | D | -0.12% | |
| MOS | F | -0.12% | |
| IEX | B | -0.11% | |
| FMC | D | -0.11% | |
| EQT | B | -0.1% | |
| DVN | F | -0.09% | |
| AGCO | D | -0.09% | |
| EC | D | -0.06% | |
| CTRA | B | -0.06% |
VCAR: Top Represented Industries & Keywords
UPAR: Top Represented Industries & Keywords
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