IYZ vs. VCAR ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.90
Average Daily Volume
644,199
19
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
$10.61
Average Daily Volume
1,861
50
Performance
| Period | IYZ | VCAR |
|---|---|---|
| 30 Days | 1.41% | -1.85% |
| 60 Days | 10.41% | 0.74% |
| 90 Days | 16.33% | 5.93% |
| 12 Months | 24.01% | 24.87% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYZ | Weight in VCAR | Overlap |
|---|
IYZ Overweight 19 Positions Relative to VCAR
IYZ Underweight 50 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -21.29% | |
| AMD | F | -10.6% | |
| TSLA | A | -8.11% | |
| MSFT | D | -4.8% | |
| AAPL | C | -4.18% | |
| LMND | A | -4.02% | |
| AMZN | A | -3.98% | |
| GOOG | A | -3.82% | |
| ASML | F | -3.75% | |
| SQ | B | -3.56% | |
| META | B | -2.79% | |
| ADI | C | -2.09% | |
| NFLX | A | -1.06% | |
| AUR | B | -0.98% | |
| DIS | C | -0.79% | |
| MU | C | -0.73% | |
| INTC | C | -0.73% | |
| COST | D | -0.69% | |
| KLAC | F | -0.61% | |
| LRCX | F | -0.59% | |
| SNPS | B | -0.45% | |
| AMKR | F | -0.42% | |
| MRVL | A | -0.42% | |
| CRWD | C | -0.42% | |
| ADSK | B | -0.41% | |
| NXPI | C | -0.38% | |
| RIO | B | -0.37% | |
| BHP | C | -0.35% | |
| VALE | F | -0.28% | |
| MCHP | F | -0.24% | |
| GFS | F | -0.23% | |
| SQM | D | -0.22% | |
| TXN | A | -0.22% | |
| PAYX | B | -0.21% | |
| ARBE | F | -0.2% | |
| HPQ | B | -0.19% | |
| ALB | C | -0.17% | |
| VRSN | F | -0.17% | |
| FI | A | -0.16% | |
| ANSS | C | -0.16% | |
| TSM | B | -0.15% | |
| NIO | D | -0.15% | |
| MCO | D | -0.14% | |
| KO | D | -0.14% | |
| RIVN | F | -0.14% | |
| AXP | A | -0.11% | |
| LCID | F | -0.08% | |
| ADBE | F | -0.07% | |
| PANW | B | -0.03% | |
| DDOG | B | -0.01% |
IYZ: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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