VCAR vs. VAMO ETF Comparison

Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Cambria Value and Momentum ETF (VAMO)

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

$11.91

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$27.17

Average Daily Volume

10,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VCAR	VAMO
30 Days	11.19%	-5.59%
60 Days	17.43%	-7.10%
90 Days	17.95%	-7.80%
12 Months	31.70%	8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in VCAR	Weight in VAMO	Overlap

VCAR Overweight 66 Positions Relative to VAMO

Symbol	Grade	Weight
NVDA	B	21.71%
AMD	B	14.04%
MSFT	A	7.5%
TSLA	B	5.88%
ASML	A	4.61%
LMND	C	4.29%
GOOG	A	4.23%
AMZN	A	4.01%
AAPL	A	3.68%
SQ	C	3.62%
META	A	2.43%
ADI	B	2.27%
INTC	C	1.03%
NFLX	A	1.02%
MU	C	0.94%
DIS	D	0.91%
LRCX	B	0.72%
COST	A	0.67%
KLAC	B	0.64%
SNPS	B	0.53%
CRWD	B	0.5%
AMKR	B	0.47%
NXPI	B	0.46%
MRVL	C	0.43%
AUR	C	0.42%
RIO	C	0.39%
BHP	C	0.36%
MCHP	C	0.32%
ADSK	B	0.32%
VALE	D	0.31%
GFS	C	0.3%
SQM	D	0.27%
ALB	F	0.23%
ARBE	B	0.22%
TXN	B	0.22%
PAYX	D	0.2%
HPQ	C	0.2%
ANSS	C	0.17%
VRSN	C	0.17%
RIVN	C	0.15%
TSM	A	0.14%
QCOM	B	0.14%
VZ	B	0.13%
KO	A	0.13%
NIO	F	0.13%
PEP	D	0.12%
MCO	A	0.12%
AMGN	B	0.11%
DE	F	0.11%
PG	C	0.11%
CDNS	B	0.1%
AXP	C	0.1%
C	B	0.09%
SWKS	C	0.08%
CTSH	C	0.08%
BK	B	0.08%
AMAT	B	0.07%
INTU	A	0.07%
LCID	D	0.07%
ADBE	B	0.07%
CSCO	D	0.07%
PYPL	D	0.05%
PANW	B	0.03%
FTNT	C	0.02%
TEAM	C	0.01%
DDOG	B	0.01%

VCAR Underweight 94 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.61%
VST	C	-1.59%
WIRE	A	-1.5%
COOP	D	-1.45%
MLI	C	-1.44%
CEIX	B	-1.41%
TOL	D	-1.37%
HCC	C	-1.35%
STRL	D	-1.32%
PHM	D	-1.32%
MHO	D	-1.31%
SKYW	B	-1.27%
MCK	B	-1.23%
PRDO	C	-1.2%
L	D	-1.19%
PR	C	-1.17%
MPC	D	-1.16%
AMR	D	-1.13%
CHRD	C	-1.12%
OSCR	D	-1.09%
PATK	D	-1.06%
REVG	D	-1.05%
TMHC	D	-1.02%
DHI	D	-1.01%
HOOD	B	-1.01%
ENVA	B	-1.01%
LEN	D	-1.0%
MTH	D	-0.98%
STLD	D	-0.98%
PLAB	D	-0.98%
SYF	B	-0.98%
GPOR	D	-0.97%
BCC	F	-0.96%
MATX	B	-0.96%
JXN	C	-0.95%
MCY	C	-0.94%
ACMR	C	-0.91%
CRBG	C	-0.9%
NSIT	C	-0.89%
ALLY	B	-0.89%
WSM	D	-0.89%
HIG	C	-0.89%
SKWD	D	-0.89%
OC	D	-0.88%
FCNCA	C	-0.87%
MTG	B	-0.87%
TDS	B	-0.86%
COF	D	-0.85%
RGA	C	-0.85%
URBN	C	-0.84%
PLUS	D	-0.84%
SM	D	-0.83%
CFG	B	-0.82%
CNX	C	-0.8%
GM	B	-0.8%
DNOW	D	-0.8%
BHE	D	-0.79%
EQH	B	-0.79%
PRI	C	-0.79%
IDCC	A	-0.79%
HTLF	B	-0.79%
OSG	A	-0.78%
LNC	C	-0.78%
PRU	B	-0.78%
KBH	D	-0.77%
SCSC	D	-0.77%
WTTR	B	-0.77%
HIBB	A	-0.77%
THC	C	-0.76%
TPC	C	-0.76%
RDN	B	-0.76%
APOG	D	-0.75%
SNX	D	-0.75%
PVH	F	-0.75%
BZH	F	-0.74%
MLKN	D	-0.74%
AFL	B	-0.73%
THO	D	-0.73%
LBRT	D	-0.73%
ARCH	C	-0.71%
GMS	D	-0.71%
CAL	F	-0.71%
TPH	D	-0.68%
PSX	D	-0.67%
AIZ	D	-0.65%
CXW	D	-0.65%
FNF	D	-0.64%
WOR	F	-0.62%
CUBI	B	-0.59%
UFPI	D	-0.58%
METC	D	-0.58%
X	C	-0.52%
ARCT	F	-0.51%
GIII	F	-0.5%