IWY vs. VCAR ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.92

Average Daily Volume

257,010

Number of Holdings ^*

104

* 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

$18.61

Average Daily Volume

9,583

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	IWY	VCAR
30 Days	2.28%	69.64%
60 Days	4.88%	75.89%
90 Days	5.79%	66.12%
12 Months	36.04%	100.10%

23 Overlapping Holdings

	Symbol	Grade	Weight in IWY	Weight in VCAR	Overlap
	AAPL	C	12.61%	4.18%	4.18%
	ADBE	D	0.84%	0.07%	0.07%
	ADSK	B	0.25%	0.41%	0.25%
	AMD	F	0.6%	10.6%	0.6%
	AMZN	B	7.39%	3.98%	3.98%
	AXP	B	0.23%	0.11%	0.11%
	COST	A	1.6%	0.69%	0.69%
	CRWD	B	0.29%	0.42%	0.29%
	FI	A	0.15%	0.16%	0.15%
	GOOG	B	3.38%	3.82%	3.38%
	KLAC	F	0.35%	0.61%	0.35%
	KO	D	0.54%	0.14%	0.14%
	LRCX	F	0.39%	0.59%	0.39%
	MCO	D	0.29%	0.14%	0.14%
	META	C	4.94%	2.79%	2.79%
	MRVL	B	0.02%	0.42%	0.02%
	MSFT	D	12.01%	4.8%	4.8%
	NFLX	A	1.3%	1.06%	1.06%
	NVDA	A	13.2%	21.29%	13.2%
	PANW	B	0.46%	0.03%	0.03%
	SNPS	C	0.33%	0.45%	0.33%
	TSLA	A	3.41%	8.11%	3.41%
	TXN	C	0.09%	0.22%	0.09%

IWY Overweight 81 Positions Relative to VCAR

	Symbol	Grade	Weight
	GOOGL	B	4.01%
	AVGO	C	3.19%
	LLY	F	2.54%
	V	A	1.85%
	MA	B	1.66%
	HD	A	1.23%
	ORCL	A	1.14%
	MRK	F	1.0%
	CRM	B	0.98%
	NOW	B	0.79%
	ISRG	A	0.72%
	INTU	B	0.71%
	PEP	F	0.69%
	QCOM	F	0.68%
	BKNG	A	0.6%
	ABBV	F	0.58%
	AMAT	F	0.56%
	UBER	F	0.55%
	AMGN	D	0.52%
	PGR	B	0.49%
	BX	A	0.48%
	ADP	B	0.44%
	ANET	C	0.39%
	AMT	D	0.36%
	PG	C	0.34%
	WM	B	0.34%
	SBUX	A	0.33%
	SHW	C	0.32%
	CMG	C	0.31%
	CDNS	B	0.31%
	TJX	A	0.3%
	CTAS	B	0.28%
	UNP	D	0.27%
	ZTS	D	0.26%
	VRTX	D	0.26%
	ORLY	B	0.25%
	APO	A	0.24%
	ABNB	D	0.23%
	NKE	F	0.22%
	ECL	D	0.21%
	WDAY	C	0.21%
	DASH	A	0.2%
	AZO	C	0.19%
	GS	B	0.19%
	APH	B	0.19%
	FTNT	B	0.18%
	GE	D	0.17%
	CPRT	B	0.17%
	CL	D	0.16%
	SNOW	C	0.15%
	UNH	C	0.15%
	LMT	D	0.15%
	MSI	B	0.15%
	SYK	A	0.15%
	LULU	C	0.14%
	TEAM	A	0.14%
	MCK	A	0.13%
	ITW	B	0.12%
	MNST	C	0.12%
	TT	A	0.12%
	KKR	A	0.11%
	CAT	C	0.1%
	HON	B	0.08%
	BA	D	0.07%
	KMB	C	0.07%
	TDG	D	0.06%
	MMC	D	0.06%
	ELV	F	0.06%
	HCA	F	0.06%
	CEG	C	0.05%
	MCD	D	0.05%
	MMM	D	0.05%
	SCHW	A	0.04%
	REGN	F	0.03%
	EW	C	0.03%
	CI	D	0.03%
	PSA	C	0.03%
	MS	A	0.03%
	EQIX	A	0.02%
	EL	F	0.02%
	DELL	B	0.02%

IWY Underweight 27 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	A	-4.02%
	ASML	F	-3.75%
	SQ	A	-3.56%
	ADI	D	-2.09%
	AUR	C	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	C	-0.73%
	AMKR	F	-0.42%
	NXPI	F	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	F	-0.24%
	GFS	C	-0.23%
	SQM	D	-0.22%
	PAYX	B	-0.21%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	B	-0.17%
	VRSN	F	-0.17%
	ANSS	B	-0.16%
	TSM	B	-0.15%
	NIO	F	-0.15%
	RIVN	F	-0.14%
	LCID	F	-0.08%
	DDOG	A	-0.01%

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Internet Content & Information Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Integrated Circuits Mobile Devices Semiconductor Software Cloud Computing Electronics Smartphones IBD 50 Infection Medicine Operating System Telecommunications Cloud Infrastructure Ethernet Hyperscale

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices