ILF vs. VCAR ETF Comparison

Comparison of iShares Latin America 40 ETF (ILF) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
ILF

iShares Latin America 40 ETF

ILF Description

The investment seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the "underlying index"), which is comprised of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

1,100,258

Number of Holdings *

14

* 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

2,718

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ILF VCAR
30 Days -1.05% 11.19%
60 Days -8.42% 17.43%
90 Days -7.80% 17.95%
12 Months 1.29% 31.70%
2 Overlapping Holdings
Symbol Grade Weight in ILF Weight in VCAR Overlap
SQM D 1.38% 0.27% 0.27%
VALE D 9.66% 0.31% 0.31%
ILF Overweight 12 Positions Relative to VCAR
Symbol Grade Weight
NU B 6.92%
ITUB D 6.66%
PBR D 6.25%
BBD D 2.73%
BAP C 2.52%
SCCO C 2.28%
ABEV F 2.1%
GGB F 1.07%
CIB C 0.86%
BSAC C 0.68%
VIV D 0.66%
EC B 0.64%
ILF Underweight 64 Positions Relative to VCAR
Symbol Grade Weight
NVDA B -21.71%
AMD B -14.04%
MSFT A -7.5%
TSLA B -5.88%
ASML A -4.61%
LMND C -4.29%
GOOG A -4.23%
AMZN A -4.01%
AAPL A -3.68%
SQ C -3.62%
META A -2.43%
ADI B -2.27%
INTC C -1.03%
NFLX A -1.02%
MU C -0.94%
DIS D -0.91%
LRCX B -0.72%
COST A -0.67%
KLAC B -0.64%
SNPS B -0.53%
CRWD B -0.5%
AMKR B -0.47%
NXPI B -0.46%
MRVL C -0.43%
AUR C -0.42%
RIO C -0.39%
BHP C -0.36%
MCHP C -0.32%
ADSK B -0.32%
GFS C -0.3%
ALB F -0.23%
ARBE B -0.22%
TXN B -0.22%
PAYX D -0.2%
HPQ C -0.2%
ANSS C -0.17%
VRSN C -0.17%
RIVN C -0.15%
TSM A -0.14%
QCOM B -0.14%
VZ B -0.13%
KO A -0.13%
NIO F -0.13%
PEP D -0.12%
MCO A -0.12%
AMGN B -0.11%
DE F -0.11%
PG C -0.11%
CDNS B -0.1%
AXP C -0.1%
C B -0.09%
SWKS C -0.08%
CTSH C -0.08%
BK B -0.08%
AMAT B -0.07%
INTU A -0.07%
LCID D -0.07%
ADBE B -0.07%
CSCO D -0.07%
PYPL D -0.05%
PANW B -0.03%
FTNT C -0.02%
TEAM C -0.01%
DDOG B -0.01%
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