VYMI vs. VCAR ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$70.12
Average Daily Volume
306,933
40
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
$19.20
Average Daily Volume
11,167
50
Performance
| Period | VYMI | VCAR |
|---|---|---|
| 30 Days | -1.64% | 76.83% |
| 60 Days | -3.30% | 78.47% |
| 90 Days | -2.22% | 72.66% |
| 12 Months | 15.41% | 110.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VYMI | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| VALE | F | 0.31% | 0.28% | 0.28% |
VYMI Overweight 39 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.66% | |
| TM | D | 1.54% | |
| HSBH | B | 1.28% | |
| UL | D | 1.13% | |
| MUFG | B | 0.9% | |
| TD | F | 0.73% | |
| SMFG | B | 0.59% | |
| MFG | B | 0.4% | |
| HMC | F | 0.36% | |
| BCS | C | 0.34% | |
| LYG | F | 0.32% | |
| E | F | 0.26% | |
| STLA | F | 0.21% | |
| SW | A | 0.2% | |
| KB | B | 0.16% | |
| SHG | D | 0.14% | |
| UMC | F | 0.13% | |
| NMR | B | 0.11% | |
| CHT | D | 0.11% | |
| ABEV | F | 0.07% | |
| ASAI | F | 0.05% | |
| BCH | F | 0.04% | |
| AGCO | D | 0.04% | |
| CIB | B | 0.03% | |
| QFIN | B | 0.03% | |
| GGB | C | 0.03% | |
| AEI | D | 0.03% | |
| ASX | D | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | D | 0.02% | |
| ITUB | F | 0.02% | |
| YY | C | 0.01% | |
| VIV | F | 0.01% | |
| AKO.A | F | 0.01% | |
| BSAC | F | 0.01% | |
| CIG | C | 0.01% | |
| ATHM | D | 0.01% | |
| EC | D | 0.01% | |
| ABEV | F | 0.0% |
VYMI Underweight 49 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | B | -8.11% | |
| MSFT | F | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | B | -4.02% | |
| AMZN | C | -3.98% | |
| GOOG | C | -3.82% | |
| ASML | F | -3.75% | |
| SQ | B | -3.56% | |
| META | D | -2.79% | |
| ADI | D | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | C | -0.98% | |
| DIS | B | -0.79% | |
| MU | D | -0.73% | |
| INTC | D | -0.73% | |
| COST | B | -0.69% | |
| KLAC | D | -0.61% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| AMKR | D | -0.42% | |
| MRVL | B | -0.42% | |
| CRWD | B | -0.42% | |
| ADSK | A | -0.41% | |
| NXPI | D | -0.38% | |
| RIO | D | -0.37% | |
| BHP | F | -0.35% | |
| MCHP | D | -0.24% | |
| GFS | C | -0.23% | |
| SQM | F | -0.22% | |
| TXN | C | -0.22% | |
| PAYX | C | -0.21% | |
| ARBE | D | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | B | -0.16% | |
| TSM | B | -0.15% | |
| NIO | F | -0.15% | |
| MCO | B | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | C | -0.07% | |
| PANW | C | -0.03% | |
| DDOG | A | -0.01% |
VYMI: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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