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

$13.63

Average Daily Volume

1,856

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$74.14

Average Daily Volume

460,676

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VCAR USD
30 Days 16.48% 13.63%
60 Days 28.97% 61.78%
90 Days 28.25% 48.26%
12 Months 42.29% 255.37%
13 Overlapping Holdings
Symbol Grade Weight in VCAR Weight in USD Overlap
ADI C 2.09% 1.0% 1.0%
AMD F 10.6% 2.1% 2.1%
AMKR F 0.42% 0.03% 0.03%
GFS D 0.23% 0.03% 0.03%
INTC C 0.73% 0.83% 0.73%
KLAC F 0.61% 0.81% 0.61%
LRCX F 0.59% 0.87% 0.59%
MCHP F 0.24% 0.35% 0.24%
MRVL B 0.42% 0.63% 0.42%
MU C 0.73% 1.01% 0.73%
NVDA A 21.29% 29.92% 21.29%
NXPI D 0.38% 0.55% 0.38%
TXN A 0.22% 1.66% 0.22%
VCAR Overweight 37 Positions Relative to USD
Symbol Grade Weight
TSLA A 8.11%
MSFT D 4.8%
AAPL C 4.18%
LMND A 4.02%
AMZN A 3.98%
GOOG B 3.82%
ASML F 3.75%
SQ B 3.56%
META C 2.79%
NFLX A 1.06%
AUR C 0.98%
DIS C 0.79%
COST C 0.69%
SNPS B 0.45%
CRWD B 0.42%
ADSK B 0.41%
RIO C 0.37%
BHP C 0.35%
VALE D 0.28%
SQM D 0.22%
PAYX A 0.21%
ARBE F 0.2%
HPQ B 0.19%
ALB C 0.17%
VRSN C 0.17%
FI A 0.16%
ANSS B 0.16%
TSM C 0.15%
NIO F 0.15%
MCO D 0.14%
KO F 0.14%
RIVN F 0.14%
AXP A 0.11%
LCID F 0.08%
ADBE D 0.07%
PANW A 0.03%
DDOG B 0.01%
VCAR Underweight 20 Positions Relative to USD
Symbol Grade Weight
AVGO B -7.18%
QCOM C -1.63%
AMAT F -1.34%
MPWR D -0.39%
ON C -0.28%
TER F -0.16%
ENTG F -0.14%
SWKS F -0.13%
ENPH F -0.1%
ONTO F -0.09%
OLED F -0.08%
MKSI F -0.06%
QRVO F -0.06%
LSCC C -0.06%
RMBS B -0.05%
CRUS F -0.05%
ACLS F -0.03%
ALGM F -0.03%
POWI C -0.03%
SLAB D -0.03%
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