VWO vs. VCAR ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

8,201,951

Number of Holdings ^*

* 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

$11.91

Average Daily Volume

3,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWO	VCAR
30 Days	5.09%	12.16%
60 Days	4.82%	21.44%
90 Days	9.51%	18.06%
12 Months	12.53%	29.04%

3 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in VCAR	Overlap
NIO	F	0.09%	0.13%	0.09%
TSM	B	0.1%	0.14%	0.1%
VALE	F	0.56%	0.31%	0.31%

VWO Overweight 33 Positions Relative to VCAR

Symbol	Grade	Weight
BABA	C	2.05%
HDB	C	1.27%
PDD	D	1.12%
IBN	B	0.4%
BIDU	D	0.34%
TCOM	D	0.33%
UMC	C	0.18%
YUMC	F	0.15%
CHT	F	0.14%
BEKE	D	0.13%
LI	F	0.13%
ABEV	F	0.12%
TME	B	0.11%
ASAI	F	0.1%
BZ	D	0.09%
BGNE	F	0.09%
XPEV	D	0.07%
VIPS	F	0.07%
UMC	C	0.07%
ITUB	C	0.07%
YMM	D	0.07%
WIT	B	0.07%
BCH	C	0.06%
BILI	C	0.05%
CHT	F	0.05%
GGB	F	0.05%
ERJ	C	0.05%
TAL	F	0.05%
CIB	C	0.04%
CSAN	D	0.04%
SBSW	F	0.04%
BAOS	F	0.0%
CBD	F	0.0%

VWO Underweight 63 Positions Relative to VCAR

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