EIRL vs. VCAR ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

5,708

Number of Holdings *

2

* 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

$10.81

Average Daily Volume

2,721

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EIRL VCAR
30 Days -3.24% 2.64%
60 Days 0.01% 7.92%
90 Days 1.94% -7.58%
12 Months 29.99% 30.78%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in VCAR Overlap
EIRL Overweight 2 Positions Relative to VCAR
Symbol Grade Weight
ICLR F 20.21%
AMBP C 2.08%
EIRL Underweight 49 Positions Relative to VCAR
Symbol Grade Weight
NVDA C -22.01%
AMD D -11.04%
MSFT D -7.44%
TSLA C -6.98%
LMND F -4.75%
AAPL C -4.33%
ASML F -4.28%
AMZN C -4.01%
GOOG B -3.97%
SQ D -3.69%
META A -2.68%
ADI C -2.25%
NFLX A -1.1%
AUR C -0.81%
DIS D -0.78%
INTC D -0.73%
COST C -0.73%
MU D -0.71%
KLAC B -0.68%
LRCX D -0.62%
SNPS F -0.48%
MRVL C -0.47%
AMKR F -0.47%
CRWD D -0.44%
NXPI F -0.43%
ADSK B -0.41%
RIO A -0.35%
BHP B -0.33%
GFS F -0.28%
VALE B -0.27%
MCHP F -0.26%
TXN C -0.24%
ARBE F -0.22%
SQM D -0.22%
PAYX A -0.21%
HPQ C -0.2%
RIVN F -0.19%
VRSN B -0.18%
ALB D -0.17%
ANSS D -0.17%
KO C -0.15%
MCO D -0.15%
TSM C -0.15%
AXP A -0.11%
NIO B -0.1%
ADBE F -0.09%
LCID D -0.09%
PANW D -0.03%
DDOG D -0.01%
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