VCARSimplify Volt RoboCar Disruption and Tech ETF
VCAR Fund Description
VCAR actively selects a narrow portfolio of companies globally that focus on autonomous driving. The fund may use options to leverage performance.
VCAR Factset Analytics Insight
VCAR provides a concentrated portfolio of stocks globally that derive a significant portion of their revenue from robocar disruption and related technology. The issuer defines robocar disruption as companies that focus on or benefit from the development of autonomous transportation, electric energy companies (including electric battery storage technologies), and artificial intelligence companies as it applies to self-driving technology. VCAR’s strategy is all about conviction in the holdings. The fund advisor will also use put and call options to potentially leverage the performance of the underlying.
VCAR MSCI ESG Analytics Insight
Simplify Volt RoboCar Disruption and Tech ETF has an MSCI ESG Fund Rating of A based on a score of 6.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Simplify Volt RoboCar Disruption and Tech ETF ranks in the 46th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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VCAR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VCAR. VCAR is rated a 1 out of 5.
VCAR Economic Development
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VCAR MSCI ESG Ratings
VCAR Benchmark Comparison Summary
VCAR Benchmark Comparison Market Cap Size