VEGN vs. VCAR ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

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

$10.80

Average Daily Volume

3,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	VCAR
30 Days	2.59%	-1.91%
60 Days	4.38%	-3.94%
90 Days	5.89%	-0.90%
12 Months	31.80%	27.03%

38 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in VCAR	Overlap
AAPL	C	4.88%	4.1%	4.1%
ADBE	F	2.34%	0.08%	0.08%
ADSK	C	0.25%	0.38%	0.25%
AMAT	D	1.58%	0.06%	0.06%
AMD	D	2.2%	10.5%	2.2%
ANSS	D	0.12%	0.16%	0.12%
AXP	B	0.67%	0.1%	0.1%
BK	B	0.23%	0.09%	0.09%
CDNS	D	0.33%	0.09%	0.09%
CRWD	D	0.26%	0.36%	0.26%
CSCO	C	2.03%	0.07%	0.07%
CTSH	C	0.17%	0.09%	0.09%
DDOG	D	0.13%	0.01%	0.01%
DE	B	0.45%	0.1%	0.1%
FTNT	C	0.21%	0.02%	0.02%
GOOG	D	1.86%	4.07%	1.86%
INTC	F	0.38%	0.99%	0.38%
INTU	C	1.8%	0.07%	0.07%
KLAC	D	0.46%	0.67%	0.46%
LRCX	F	0.45%	0.68%	0.45%
MCHP	F	0.19%	0.28%	0.19%
MCO	B	0.34%	0.14%	0.14%
MRVL	C	0.29%	0.4%	0.29%
MU	F	0.45%	0.8%	0.45%
NVDA	D	5.26%	21.12%	5.26%
PANW	D	0.5%	0.03%	0.03%
PAYX	C	0.2%	0.2%	0.2%
PYPL	B	0.33%	0.05%	0.05%
QCOM	D	1.79%	0.12%	0.12%
RIVN	F	0.04%	0.21%	0.04%
SNPS	D	0.33%	0.51%	0.33%
SQ	D	0.16%	3.38%	0.16%
SWKS	D	0.07%	0.09%	0.07%
TEAM	D	0.12%	0.01%	0.01%
TSLA	C	4.17%	7.4%	4.17%
TXN	C	1.82%	0.23%	0.23%
VRSN	D	0.07%	0.18%	0.07%
VZ	B	1.89%	0.12%	0.12%

VEGN Overweight 212 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	C	4.47%
UNH	C	3.74%
V	C	3.28%
MA	B	3.15%
ORCL	C	2.55%
ACN	C	2.21%
CRM	D	2.14%
IBM	B	1.96%
GOOGL	D	1.87%
NOW	B	1.81%
SPGI	B	0.75%
T	C	0.7%
CMCSA	D	0.7%
PGR	B	0.67%
UBER	C	0.66%
BKNG	C	0.59%
ELV	C	0.58%
ETN	C	0.55%
PLD	C	0.54%
CB	B	0.53%
MMC	C	0.51%
ADP	B	0.51%
AMT	C	0.5%
TMUS	C	0.47%
CI	C	0.46%
UPS	D	0.42%
ICE	C	0.41%
ANET	B	0.39%
EQIX	C	0.37%
TT	B	0.37%
CME	C	0.35%
PH	B	0.34%
HCA	B	0.34%
WELL	C	0.33%
MCK	F	0.31%
AON	B	0.31%
ORLY	C	0.3%
AJG	D	0.29%
CARR	B	0.29%
FDX	C	0.29%
PSA	B	0.26%
DHI	B	0.26%
TFC	C	0.25%
AFL	C	0.25%
WDAY	D	0.24%
COF	B	0.24%
SPG	B	0.24%
O	C	0.24%
TRV	C	0.24%
ABNB	D	0.23%
CCI	C	0.23%
FIS	B	0.22%
URI	B	0.22%
JCI	B	0.22%
PCAR	D	0.22%
AIG	D	0.22%
ALL	B	0.22%
MET	B	0.21%
TTD	B	0.21%
AMP	A	0.2%
LEN	B	0.2%
FICO	B	0.2%
PRU	C	0.19%
IQV	C	0.19%
CMI	C	0.19%
CPRT	D	0.19%
MPWR	C	0.19%
MSCI	C	0.19%
EA	D	0.18%
GWW	B	0.18%
FAST	C	0.18%
CNC	D	0.18%
ACGL	C	0.18%
DASH	C	0.18%
EXR	B	0.17%
EFX	B	0.17%
OTIS	C	0.17%
VRSK	D	0.17%
IT	B	0.17%
HUM	F	0.17%
SNOW	F	0.16%
CBRE	A	0.16%
CHTR	D	0.15%
DFS	B	0.15%
EBAY	B	0.15%
AVB	B	0.15%
DELL	D	0.15%
IRM	C	0.15%
HIG	B	0.15%
ROK	D	0.14%
ON	D	0.14%
CSGP	D	0.14%
VEEV	C	0.14%
NVR	B	0.13%
MTB	B	0.13%
GPN	D	0.13%
FITB	B	0.13%
AWK	B	0.13%
MTD	D	0.13%
PHM	B	0.13%
CDW	D	0.13%
WAB	B	0.13%
VRT	C	0.13%
WTW	C	0.13%
TTWO	C	0.12%
SBAC	C	0.12%
KEYS	C	0.12%
VTR	C	0.12%
EQR	B	0.12%
HUBS	D	0.11%
NTAP	D	0.11%
TYL	C	0.11%
BRO	C	0.11%
BR	D	0.11%
NDAQ	A	0.11%
DOV	B	0.11%
WDC	D	0.1%
INVH	C	0.1%
HUBB	B	0.1%
BLDR	C	0.1%
CBOE	C	0.1%
RBLX	B	0.1%
RJF	C	0.1%
SMCI	F	0.1%
NET	D	0.1%
FSLR	C	0.1%
SYF	C	0.09%
WAT	C	0.09%
MAA	B	0.09%
TRU	B	0.09%
MKL	C	0.09%
OMC	B	0.09%
STX	C	0.09%
ESS	B	0.09%
TER	D	0.09%
RF	B	0.09%
MDB	D	0.09%
PTC	D	0.09%
GDDY	C	0.09%
MSTR	D	0.09%
MOH	D	0.09%
HBAN	B	0.09%
CINF	B	0.09%
FDS	C	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
EXPD	C	0.08%
ZM	C	0.08%
WRB	C	0.08%
EXPE	C	0.08%
SUI	B	0.08%
CFG	C	0.08%
EME	B	0.08%
LII	B	0.08%
GPC	D	0.08%
ENPH	D	0.07%
LYV	B	0.07%
SNA	C	0.07%
AKAM	D	0.07%
KEY	B	0.07%
PSTG	F	0.07%
IEX	D	0.07%
LPLA	D	0.07%
ZS	F	0.07%
SWK	B	0.07%
KIM	C	0.07%
WSO	C	0.07%
MANH	B	0.07%
SSNC	B	0.07%
ENTG	F	0.07%
KMX	D	0.06%
JBL	D	0.06%
XPO	D	0.06%
EG	C	0.06%
JKHY	B	0.06%
POOL	C	0.06%
WPC	C	0.06%
TRMB	C	0.06%
GGG	C	0.06%
NTRA	C	0.06%
OC	D	0.06%
NTNX	C	0.06%
LKQ	F	0.05%
CCK	A	0.05%
HOOD	C	0.05%
EPAM	F	0.05%
SAIA	D	0.05%
IPG	C	0.05%
OKTA	F	0.05%
TTC	D	0.04%
HRB	C	0.04%
FHN	D	0.04%
INGR	B	0.04%
GPK	B	0.04%
OMCL	C	0.04%
WMS	D	0.04%
ELF	F	0.03%
RHI	D	0.03%
PLNT	B	0.03%
TREX	D	0.03%
LAD	D	0.03%
RUN	C	0.03%
SSD	D	0.03%
EYE	F	0.02%
BYND	D	0.02%
SLGN	B	0.02%
HTZ	F	0.02%
AN	D	0.02%
ENR	D	0.02%
CELH	F	0.02%
PLUG	F	0.01%
CAR	F	0.01%

VEGN Underweight 28 Positions Relative to VCAR

Symbol	Grade	Weight
MSFT	C	-7.3%
LMND	D	-4.52%
ASML	F	-4.34%
AMZN	C	-4.11%
META	B	-2.39%
ADI	C	-2.17%
NFLX	B	-0.97%
DIS	D	-0.8%
AUR	B	-0.68%
COST	B	-0.66%
AMKR	F	-0.46%
NXPI	F	-0.43%
RIO	D	-0.35%
BHP	D	-0.32%
GFS	F	-0.3%
VALE	D	-0.27%
ARBE	F	-0.22%
SQM	D	-0.21%
HPQ	D	-0.19%
ALB	D	-0.17%
TSM	C	-0.14%
KO	C	-0.13%
PEP	C	-0.12%
PG	C	-0.11%
AMGN	B	-0.11%
C	C	-0.1%
NIO	C	-0.1%
LCID	C	-0.08%