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
14
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
66
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% |
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% |
ILF: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords