VCAR vs. VYM ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$17.23
Average Daily Volume
7,332
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$130.57
Average Daily Volume
758,957
Number of Holdings
*
530
* may have additional holdings in another (foreign) market
Performance
| Period | VCAR | VYM |
|---|---|---|
| 30 Days | 54.37% | 0.60% |
| 60 Days | 57.98% | 4.75% |
| 90 Days | 53.77% | 6.70% |
| 12 Months | 80.22% | 28.62% |
VCAR Overweight 43 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 21.29% | |
| AMD | F | 10.6% | |
| TSLA | B | 8.11% | |
| MSFT | C | 4.8% | |
| AAPL | C | 4.18% | |
| LMND | B | 4.02% | |
| AMZN | A | 3.98% | |
| GOOG | C | 3.82% | |
| ASML | D | 3.75% | |
| SQ | B | 3.56% | |
| META | B | 2.79% | |
| NFLX | A | 1.06% | |
| AUR | D | 0.98% | |
| DIS | B | 0.79% | |
| MU | D | 0.73% | |
| INTC | C | 0.73% | |
| COST | B | 0.69% | |
| KLAC | F | 0.61% | |
| LRCX | F | 0.59% | |
| SNPS | C | 0.45% | |
| AMKR | F | 0.42% | |
| MRVL | B | 0.42% | |
| CRWD | B | 0.42% | |
| ADSK | B | 0.41% | |
| RIO | F | 0.37% | |
| BHP | F | 0.35% | |
| VALE | F | 0.28% | |
| GFS | C | 0.23% | |
| SQM | F | 0.22% | |
| ARBE | F | 0.2% | |
| 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 | C | 0.14% | |
| RIVN | F | 0.14% | |
| AXP | B | 0.11% | |
| LCID | F | 0.08% | |
| ADBE | C | 0.07% | |
| PANW | B | 0.03% | |
| DDOG | B | 0.01% |
VCAR Underweight 523 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.42% | |
| JPM | A | -3.41% | |
| XOM | B | -2.97% | |
| PG | C | -2.31% | |
| HD | B | -2.27% | |
| JNJ | D | -2.21% | |
| WMT | A | -1.98% | |
| ABBV | F | -1.97% | |
| MRK | F | -1.62% | |
| BAC | A | -1.52% | |
| CVX | A | -1.39% | |
| PEP | D | -1.32% | |
| MCD | C | -1.24% | |
| CSCO | A | -1.22% | |
| WFC | A | -1.12% | |
| ABT | C | -1.11% | |
| CAT | B | -1.08% | |
| VZ | D | -1.07% | |
| QCOM | F | -1.07% | |
| PM | B | -1.06% | |
| IBM | D | -1.05% | |
| NEE | D | -0.98% | |
| AMGN | F | -0.97% | |
| PFE | F | -0.93% | |
| RTX | D | -0.91% | |
| CMCSA | B | -0.9% | |
| T | A | -0.89% | |
| GS | B | -0.88% | |
| LOW | B | -0.87% | |
| UNP | D | -0.85% | |
| PGR | A | -0.84% | |
| BLK | A | -0.79% | |
| HON | B | -0.76% | |
| ETN | B | -0.75% | |
| COP | C | -0.7% | |
| LMT | D | -0.7% | |
| C | B | -0.68% | |
| MS | A | -0.68% | |
| CB | C | -0.66% | |
| MDT | D | -0.65% | |
| ADP | A | -0.64% | |
| SBUX | B | -0.62% | |
| BX | A | -0.61% | |
| GILD | B | -0.59% | |
| BMY | B | -0.59% | |
| MDLZ | F | -0.56% | |
| SO | D | -0.56% | |
| UPS | C | -0.56% | |
| CI | D | -0.54% | |
| DUK | D | -0.5% | |
| MO | A | -0.49% | |
| CL | F | -0.48% | |
| GD | C | -0.47% | |
| WM | A | -0.47% | |
| CVS | F | -0.45% | |
| CME | B | -0.45% | |
| ITW | B | -0.44% | |
| MMM | C | -0.43% | |
| TGT | C | -0.41% | |
| PNC | B | -0.41% | |
| EOG | A | -0.4% | |
| APO | B | -0.37% | |
| APD | B | -0.37% | |
| NEM | F | -0.35% | |
| FDX | B | -0.35% | |
| USB | B | -0.35% | |
| AFL | C | -0.35% | |
| EMR | A | -0.35% | |
| SLB | C | -0.34% | |
| NSC | B | -0.32% | |
| TFC | B | -0.32% | |
| MPC | D | -0.32% | |
| AEP | D | -0.31% | |
| PSX | C | -0.31% | |
| WMB | B | -0.31% | |
| SRE | B | -0.3% | |
| BK | B | -0.3% | |
| OKE | A | -0.3% | |
| TRV | B | -0.3% | |
| PCAR | B | -0.29% | |
| JCI | A | -0.29% | |
| ALL | B | -0.28% | |
| AMP | A | -0.27% | |
| FIS | B | -0.27% | |
| AIG | B | -0.27% | |
| KMB | D | -0.27% | |
| D | D | -0.27% | |
| MET | C | -0.27% | |
| PRU | B | -0.25% | |
| CMI | A | -0.25% | |
| PEG | C | -0.25% | |
| LHX | B | -0.25% | |
| KMI | B | -0.24% | |
| VLO | C | -0.24% | |
| EXC | C | -0.23% | |
| VST | B | -0.23% | |
| FAST | B | -0.23% | |
| GIS | F | -0.23% | |
| F | C | -0.23% | |
| DOW | F | -0.22% | |
| SYY | D | -0.22% | |
| YUM | B | -0.22% | |
| KDP | C | -0.22% | |
| DD | D | -0.21% | |
| KR | A | -0.21% | |
| GLW | B | -0.2% | |
| DFS | B | -0.2% | |
| BKR | B | -0.2% | |
| ED | D | -0.2% | |
| XEL | A | -0.2% | |
| EBAY | C | -0.19% | |
| EIX | C | -0.19% | |
| HIG | C | -0.19% | |
| KHC | F | -0.18% | |
| FANG | C | -0.18% | |
| TRGP | B | -0.18% | |
| MTB | A | -0.17% | |
| WEC | B | -0.17% | |
| ROK | B | -0.17% | |
| PPG | F | -0.17% | |
| HSY | F | -0.16% | |
| ETR | B | -0.16% | |
| ADM | F | -0.16% | |
| AWK | D | -0.16% | |
| ARES | B | -0.16% | |
| FITB | A | -0.16% | |
| DTE | D | -0.15% | |
| HPE | B | -0.15% | |
| STT | B | -0.15% | |
| IFF | F | -0.15% | |
| CAH | B | -0.15% | |
| GRMN | A | -0.15% | |
| PPL | A | -0.14% | |
| DVN | F | -0.14% | |
| LYB | F | -0.14% | |
| NTAP | D | -0.14% | |
| FE | D | -0.14% | |
| HAL | C | -0.14% | |
| BBY | C | -0.13% | |
| HUBB | C | -0.13% | |
| EL | F | -0.13% | |
| AEE | B | -0.13% | |
| TROW | A | -0.13% | |
| ES | D | -0.13% | |
| MKC | D | -0.12% | |
| CINF | A | -0.12% | |
| ATO | B | -0.12% | |
| CMS | D | -0.12% | |
| K | A | -0.12% | |
| HBAN | A | -0.12% | |
| STX | D | -0.12% | |
| RF | A | -0.12% | |
| EQT | B | -0.12% | |
| CNP | B | -0.11% | |
| NRG | C | -0.11% | |
| PKG | B | -0.11% | |
| BAX | F | -0.11% | |
| GPC | D | -0.11% | |
| DRI | B | -0.11% | |
| SYF | B | -0.11% | |
| WSM | F | -0.11% | |
| PFG | C | -0.11% | |
| OMC | A | -0.11% | |
| EG | D | -0.1% | |
| SWK | F | -0.1% | |
| IP | B | -0.1% | |
| WSO | B | -0.1% | |
| DGX | B | -0.1% | |
| LUV | B | -0.1% | |
| CTRA | B | -0.1% | |
| NTRS | A | -0.1% | |
| CFG | B | -0.1% | |
| RPM | A | -0.09% | |
| KEY | B | -0.09% | |
| CAG | F | -0.09% | |
| NI | A | -0.09% | |
| LNT | C | -0.09% | |
| CF | B | -0.09% | |
| SWKS | F | -0.09% | |
| FNF | C | -0.09% | |
| CLX | A | -0.09% | |
| CCEP | C | -0.09% | |
| RS | C | -0.09% | |
| WRB | B | -0.09% | |
| TSN | B | -0.09% | |
| BG | D | -0.08% | |
| EQH | B | -0.08% | |
| VTRS | B | -0.08% | |
| EVRG | A | -0.08% | |
| AES | F | -0.08% | |
| RGA | A | -0.08% | |
| MRO | B | -0.08% | |
| GEN | B | -0.08% | |
| SNA | A | -0.08% | |
| NVT | C | -0.07% | |
| DKS | D | -0.07% | |
| CE | F | -0.07% | |
| IPG | F | -0.07% | |
| BAP | A | -0.07% | |
| SJM | F | -0.07% | |
| JNPR | D | -0.07% | |
| CHRW | A | -0.07% | |
| EMN | D | -0.07% | |
| ALLY | C | -0.06% | |
| DOX | C | -0.06% | |
| SCCO | F | -0.06% | |
| HAS | D | -0.06% | |
| TAP | B | -0.06% | |
| PNW | A | -0.06% | |
| OVV | C | -0.06% | |
| AIZ | A | -0.06% | |
| HII | F | -0.06% | |
| LKQ | C | -0.06% | |
| JEF | B | -0.06% | |
| TPR | A | -0.06% | |
| UNM | A | -0.06% | |
| RPRX | F | -0.06% | |
| EWBC | B | -0.06% | |
| VOYA | B | -0.05% | |
| CHRD | D | -0.05% | |
| OGE | B | -0.05% | |
| FMC | F | -0.05% | |
| HLI | B | -0.05% | |
| FHN | A | -0.05% | |
| MOS | D | -0.05% | |
| ORI | A | -0.05% | |
| HRB | D | -0.05% | |
| APA | F | -0.05% | |
| PR | C | -0.05% | |
| INGR | B | -0.05% | |
| EVR | B | -0.05% | |
| HRL | F | -0.05% | |
| WAL | B | -0.05% | |
| SF | A | -0.05% | |
| CPB | F | -0.05% | |
| CG | B | -0.05% | |
| CNH | D | -0.05% | |
| FOXA | A | -0.05% | |
| AFG | A | -0.05% | |
| WTRG | C | -0.05% | |
| IVZ | B | -0.04% | |
| SNV | B | -0.04% | |
| RLI | A | -0.04% | |
| WBA | D | -0.04% | |
| PB | B | -0.04% | |
| OSK | B | -0.04% | |
| MTG | C | -0.04% | |
| FAF | C | -0.04% | |
| CFR | B | -0.04% | |
| ALV | C | -0.04% | |
| MTN | C | -0.04% | |
| ESNT | D | -0.04% | |
| RHI | B | -0.04% | |
| FLS | B | -0.04% | |
| ZION | B | -0.04% | |
| JXN | C | -0.04% | |
| VFC | C | -0.04% | |
| DINO | D | -0.04% | |
| CBSH | A | -0.04% | |
| BPOP | C | -0.04% | |
| BBWI | C | -0.04% | |
| RRC | B | -0.04% | |
| XP | F | -0.04% | |
| SSB | B | -0.04% | |
| CRBG | C | -0.04% | |
| CRS | B | -0.04% | |
| DTM | A | -0.04% | |
| ACI | C | -0.04% | |
| BERY | D | -0.04% | |
| RL | B | -0.04% | |
| CMA | A | -0.04% | |
| WBS | A | -0.04% | |
| SWX | B | -0.03% | |
| AVNT | B | -0.03% | |
| KTB | A | -0.03% | |
| OZK | B | -0.03% | |
| NJR | A | -0.03% | |
| HOG | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | B | -0.03% | |
| PARA | B | -0.03% | |
| AL | B | -0.03% | |
| FFIN | B | -0.03% | |
| MC | B | -0.03% | |
| POR | D | -0.03% | |
| TPG | B | -0.03% | |
| MUR | D | -0.03% | |
| AVT | C | -0.03% | |
| PIPR | B | -0.03% | |
| UBSI | B | -0.03% | |
| JHG | A | -0.03% | |
| SLM | A | -0.03% | |
| OGN | F | -0.03% | |
| FNB | B | -0.03% | |
| HOMB | A | -0.03% | |
| CIVI | D | -0.03% | |
| AM | B | -0.03% | |
| NXST | C | -0.03% | |
| GBCI | B | -0.03% | |
| FOX | A | -0.03% | |
| IDA | A | -0.03% | |
| RDN | C | -0.03% | |
| UGI | D | -0.03% | |
| THG | A | -0.03% | |
| SEE | C | -0.03% | |
| OMF | A | -0.03% | |
| SON | F | -0.03% | |
| LNC | B | -0.03% | |
| COLB | A | -0.03% | |
| NFG | D | -0.03% | |
| MDU | D | -0.03% | |
| WHR | B | -0.03% | |
| BC | D | -0.03% | |
| BCPC | B | -0.03% | |
| BEN | C | -0.03% | |
| CADE | B | -0.03% | |
| SIRI | C | -0.03% | |
| ONB | B | -0.03% | |
| WH | A | -0.03% | |
| CBT | C | -0.03% | |
| AGCO | F | -0.03% | |
| LEA | F | -0.03% | |
| AXS | A | -0.03% | |
| R | B | -0.03% | |
| TGNA | B | -0.02% | |
| BKU | A | -0.02% | |
| CPK | A | -0.02% | |
| APAM | B | -0.02% | |
| CXT | F | -0.02% | |
| TRN | B | -0.02% | |
| YOU | D | -0.02% | |
| HP | C | -0.02% | |
| FHB | B | -0.02% | |
| CATY | B | -0.02% | |
| PTEN | C | -0.02% | |
| LCII | D | -0.02% | |
| AVA | C | -0.02% | |
| PAG | B | -0.02% | |
| CC | C | -0.02% | |
| WEN | C | -0.02% | |
| SLVM | C | -0.02% | |
| CALM | B | -0.02% | |
| CBU | B | -0.02% | |
| AWR | C | -0.02% | |
| TNL | A | -0.02% | |
| CWT | D | -0.02% | |
| EBC | B | -0.02% | |
| NSP | F | -0.02% | |
| NWL | B | -0.02% | |
| PBF | F | -0.02% | |
| IBOC | B | -0.02% | |
| OTTR | C | -0.02% | |
| ASB | B | -0.02% | |
| FULT | B | -0.02% | |
| MGEE | B | -0.02% | |
| ABM | B | -0.02% | |
| STNG | F | -0.02% | |
| CCOI | C | -0.02% | |
| AUB | A | -0.02% | |
| SXT | B | -0.02% | |
| AROC | B | -0.02% | |
| BTU | C | -0.02% | |
| FBP | B | -0.02% | |
| LANC | C | -0.02% | |
| UCB | B | -0.02% | |
| NWE | C | -0.02% | |
| MAN | F | -0.02% | |
| NOG | B | -0.02% | |
| DNB | B | -0.02% | |
| SHOO | D | -0.02% | |
| PRGO | C | -0.02% | |
| IRDM | B | -0.02% | |
| GLNG | C | -0.02% | |
| CRC | B | -0.02% | |
| WD | D | -0.02% | |
| CNO | B | -0.02% | |
| ALE | A | -0.02% | |
| KMPR | A | -0.02% | |
| SMG | D | -0.02% | |
| SEM | C | -0.02% | |
| SR | C | -0.02% | |
| KFY | B | -0.02% | |
| VLY | B | -0.02% | |
| PNM | B | -0.02% | |
| MSM | C | -0.02% | |
| HUN | F | -0.02% | |
| WU | F | -0.02% | |
| SFBS | B | -0.02% | |
| AGO | B | -0.02% | |
| BKH | A | -0.02% | |
| OGS | B | -0.02% | |
| MGY | B | -0.02% | |
| PII | F | -0.02% | |
| M | C | -0.02% | |
| FLO | F | -0.02% | |
| HWC | B | -0.02% | |
| GAP | B | -0.02% | |
| JACK | C | -0.01% | |
| MATV | F | -0.01% | |
| UI | B | -0.01% | |
| CWEN | D | -0.01% | |
| CBRL | C | -0.01% | |
| FDP | B | -0.01% | |
| CNA | C | -0.01% | |
| KLG | F | -0.01% | |
| SRCE | B | -0.01% | |
| WMK | B | -0.01% | |
| KALU | C | -0.01% | |
| BHLB | B | -0.01% | |
| DK | D | -0.01% | |
| SAFT | B | -0.01% | |
| DDS | B | -0.01% | |
| XRX | F | -0.01% | |
| NAVI | D | -0.01% | |
| EIG | A | -0.01% | |
| SCS | B | -0.01% | |
| KW | C | -0.01% | |
| UVV | B | -0.01% | |
| WABC | B | -0.01% | |
| OXM | D | -0.01% | |
| BLMN | F | -0.01% | |
| WOR | F | -0.01% | |
| BKE | A | -0.01% | |
| SASR | A | -0.01% | |
| DAN | D | -0.01% | |
| WT | B | -0.01% | |
| SFL | D | -0.01% | |
| VRTS | B | -0.01% | |
| HMN | B | -0.01% | |
| CSGS | B | -0.01% | |
| HOPE | B | -0.01% | |
| AY | A | -0.01% | |
| HTH | B | -0.01% | |
| APOG | B | -0.01% | |
| GBX | A | -0.01% | |
| HEES | B | -0.01% | |
| SYBT | B | -0.01% | |
| BHE | C | -0.01% | |
| NWN | B | -0.01% | |
| STBA | B | -0.01% | |
| GEF | B | -0.01% | |
| WGO | B | -0.01% | |
| MCY | B | -0.01% | |
| NWBI | B | -0.01% | |
| UPBD | B | -0.01% | |
| NTB | B | -0.01% | |
| REYN | D | -0.01% | |
| WSBC | B | -0.01% | |
| CHCO | B | -0.01% | |
| FCF | B | -0.01% | |
| PDCO | F | -0.01% | |
| WLY | A | -0.01% | |
| MLKN | D | -0.01% | |
| TROX | F | -0.01% | |
| PZZA | D | -0.01% | |
| LEG | F | -0.01% | |
| WKC | C | -0.01% | |
| TNC | F | -0.01% | |
| LZB | B | -0.01% | |
| B | A | -0.01% | |
| TRMK | B | -0.01% | |
| HI | C | -0.01% | |
| CAKE | B | -0.01% | |
| SJW | F | -0.01% | |
| CABO | B | -0.01% | |
| PHIN | B | -0.01% | |
| NBTB | B | -0.01% | |
| BANR | B | -0.01% | |
| RNST | B | -0.01% | |
| STRA | C | -0.01% | |
| KMT | B | -0.01% | |
| IBTX | B | -0.01% | |
| NMRK | B | -0.01% | |
| ADTN | B | -0.01% | |
| PINC | B | -0.01% | |
| BANF | B | -0.01% | |
| VGR | B | -0.01% | |
| FRME | B | -0.01% | |
| SBCF | B | -0.01% | |
| JWN | B | -0.01% | |
| ENR | A | -0.01% | |
| TDS | C | -0.01% | |
| TOWN | B | -0.01% | |
| PFS | B | -0.01% | |
| SBLK | D | -0.01% | |
| AAP | C | -0.01% | |
| CRI | D | -0.01% | |
| KSS | D | -0.01% | |
| WAFD | B | -0.01% | |
| CVBF | B | -0.01% | |
| FFBC | B | -0.01% | |
| BFH | B | -0.01% | |
| HTLF | B | -0.01% | |
| VSH | F | -0.01% | |
| BOKF | B | -0.01% | |
| PRK | B | -0.01% | |
| PPBI | B | -0.01% | |
| FIBK | B | -0.01% | |
| ARCH | B | -0.01% | |
| IGT | F | -0.01% | |
| BOH | B | -0.01% | |
| INDB | B | -0.01% | |
| HNI | B | -0.01% | |
| VIRT | B | -0.01% | |
| AGR | C | -0.01% | |
| CWEN | D | -0.01% | |
| NOMD | F | -0.01% | |
| VAC | B | -0.01% | |
| MGRC | B | -0.01% | |
| SPB | A | -0.01% | |
| CNS | C | -0.01% | |
| SFNC | B | -0.01% | |
| JJSF | C | -0.01% | |
| RRR | F | -0.01% | |
| RBCAA | B | -0.0% | |
| GES | F | -0.0% | |
| NFE | F | -0.0% | |
| TFSL | A | -0.0% | |
| SCHL | F | -0.0% | |
| CVI | F | -0.0% | |
| FG | B | -0.0% | |
| DLX | B | -0.0% | |
| SSTK | D | -0.0% |
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
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Power Management
Semiconductor Device Fabrication
Software
Work From Home
Consumer Electronics
Mobile Devices
Cars
Electric Vehicle
Fabless Semiconductor Companies
Hyperscale
Microcontroller
Microprocessor
Semiconductor Devices
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
Compare ETFs
