VCAR vs. USD ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to ProShares Ultra Semiconductors (USD)
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
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.30
Average Daily Volume
838,826
33
Performance
| Period | VCAR | USD |
|---|---|---|
| 30 Days | 76.83% | -2.97% |
| 60 Days | 78.47% | 16.09% |
| 90 Days | 72.66% | -0.18% |
| 12 Months | 110.83% | 181.79% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VCAR | Weight in USD | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.09% | 0.89% | 0.89% | |
| AMD | F | 10.6% | 1.89% | 1.89% | |
| AMKR | D | 0.42% | 0.02% | 0.02% | |
| GFS | C | 0.23% | 0.03% | 0.03% | |
| INTC | D | 0.73% | 0.89% | 0.73% | |
| KLAC | D | 0.61% | 0.73% | 0.61% | |
| LRCX | F | 0.59% | 0.81% | 0.59% | |
| MCHP | D | 0.24% | 0.3% | 0.24% | |
| MRVL | B | 0.42% | 0.65% | 0.42% | |
| MU | D | 0.73% | 0.93% | 0.73% | |
| NVDA | C | 21.29% | 30.17% | 21.29% | |
| NXPI | D | 0.38% | 0.48% | 0.38% | |
| TXN | C | 0.22% | 1.57% | 0.22% |
VCAR Overweight 37 Positions Relative to USD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| NFLX | A | 1.06% | |
| AUR | C | 0.98% | |
| DIS | B | 0.79% | |
| COST | B | 0.69% | |
| SNPS | B | 0.45% | |
| CRWD | B | 0.42% | |
| ADSK | A | 0.41% | |
| RIO | D | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| 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% | |
| 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 20 Positions Relative to USD
VCAR: Top Represented Industries & Keywords
USD: Top Represented Industries & Keywords
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