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Morningstar

Simplify Volt TSLA Revolution ETF VCAR

Morningstar Medalist Rating
Medalist Rating as of | See Simplify Asset Management Investment Hub

Morningstar’s Analysis VCAR

Will VCAR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCAR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCAR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCAR’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Simplify Volt TSLA Revolution ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCAR

More VCAR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

17.70 932,474
Technology

Advanced Micro Devices Inc

15.02 791,088
Technology

Microsoft Corp

7.51 395,898
Technology

Tesla Inc

5.74 302,359
Consumer Cyclical

Block Inc Class A

4.73 249,257
Technology

ASML Holding NV ADR

4.61 242,618
Technology

Fidelity Inv Mmtrsy 1 680

4.28 225,358
Cash and Equivalents

Lemonade Inc Ordinary Shares

4.21 222,027
Financial Services

Amazon.com Inc

4.06 213,750
Consumer Cyclical

Alphabet Inc Class C

3.66 193,066
Communication Services