PABU vs. VCAR ETF Comparison
Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$63.23
Average Daily Volume
28,590
Number of Holdings
*
236
* 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
$10.64
Average Daily Volume
3,550
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | PABU | VCAR |
|---|---|---|
| 30 Days | 2.51% | -1.91% |
| 60 Days | 5.03% | -3.94% |
| 90 Days | 6.38% | -0.90% |
| 12 Months | 32.18% | 27.03% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PABU | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 4.1% | 1.0% | |
| ADBE | F | 1.0% | 0.08% | 0.08% | |
| ADI | C | 1.0% | 2.17% | 1.0% | |
| ADSK | C | 1.0% | 0.38% | 0.38% | |
| AMD | D | 1.0% | 10.5% | 1.0% | |
| AMGN | B | 1.0% | 0.11% | 0.11% | |
| AMZN | C | 1.0% | 4.11% | 1.0% | |
| ANSS | D | 1.0% | 0.16% | 0.16% | |
| AXP | B | 1.0% | 0.1% | 0.1% | |
| BK | B | 1.0% | 0.09% | 0.09% | |
| CSCO | C | 1.0% | 0.07% | 0.07% | |
| DIS | D | 1.0% | 0.8% | 0.8% | |
| FTNT | C | 1.0% | 0.02% | 0.02% | |
| GOOG | D | 1.0% | 4.07% | 1.0% | |
| INTC | F | 1.0% | 0.99% | 0.99% | |
| INTU | C | 1.0% | 0.07% | 0.07% | |
| KLAC | D | 1.0% | 0.67% | 0.67% | |
| MCO | B | 1.0% | 0.14% | 0.14% | |
| META | B | 1.0% | 2.39% | 1.0% | |
| MRVL | C | 1.0% | 0.4% | 0.4% | |
| MSFT | C | 1.0% | 7.3% | 1.0% | |
| NFLX | B | 1.0% | 0.97% | 0.97% | |
| NVDA | D | 1.0% | 21.12% | 1.0% | |
| PANW | D | 1.0% | 0.03% | 0.03% | |
| PAYX | C | 1.0% | 0.2% | 0.2% | |
| PYPL | B | 1.0% | 0.05% | 0.05% | |
| QCOM | D | 1.0% | 0.12% | 0.12% | |
| RIVN | F | 1.0% | 0.21% | 0.21% | |
| TSLA | C | 1.0% | 7.4% | 1.0% | |
| TXN | C | 1.0% | 0.23% | 0.23% | |
| VRSN | D | 1.0% | 0.18% | 0.18% |
PABU Overweight 205 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PAYC | D | 1.0% | |
| NLY | B | 1.0% | |
| SSNC | B | 1.0% | |
| AVTR | B | 1.0% | |
| COIN | F | 1.0% | |
| EXAS | C | 1.0% | |
| Z | B | 1.0% | |
| OKTA | F | 1.0% | |
| SNAP | F | 1.0% | |
| JKHY | B | 1.0% | |
| POOL | C | 1.0% | |
| RJF | C | 1.0% | |
| WYNN | D | 1.0% | |
| SNOW | F | 1.0% | |
| DGX | B | 1.0% | |
| TW | B | 1.0% | |
| EL | F | 1.0% | |
| TTWO | C | 1.0% | |
| PINS | F | 1.0% | |
| MTCH | C | 1.0% | |
| IT | B | 1.0% | |
| URI | B | 1.0% | |
| FOXA | B | 1.0% | |
| WAB | B | 1.0% | |
| WAT | C | 1.0% | |
| WPC | C | 1.0% | |
| ALGN | D | 1.0% | |
| STZ | D | 1.0% | |
| BKNG | C | 1.0% | |
| ZM | C | 1.0% | |
| BIO | C | 1.0% | |
| CCI | C | 1.0% | |
| VTR | C | 1.0% | |
| FOX | B | 1.0% | |
| NBIX | F | 1.0% | |
| AMP | A | 1.0% | |
| PODD | B | 1.0% | |
| CTLT | B | 1.0% | |
| MKTX | C | 1.0% | |
| TYL | C | 1.0% | |
| TEL | D | 1.0% | |
| TFX | C | 1.0% | |
| IQV | C | 1.0% | |
| FIS | B | 1.0% | |
| BAH | C | 1.0% | |
| HSY | C | 1.0% | |
| FWONK | C | 1.0% | |
| DXCM | F | 1.0% | |
| GPN | D | 1.0% | |
| TTD | B | 1.0% | |
| BMRN | F | 1.0% | |
| BIIB | F | 1.0% | |
| ULTA | D | 1.0% | |
| ZBH | F | 1.0% | |
| AON | B | 1.0% | |
| WDAY | D | 1.0% | |
| VEEV | C | 1.0% | |
| NKE | D | 1.0% | |
| USB | B | 1.0% | |
| MAR | C | 1.0% | |
| ALLE | B | 1.0% | |
| MTB | B | 1.0% | |
| ILMN | C | 1.0% | |
| NTRS | A | 1.0% | |
| CPAY | B | 1.0% | |
| HLT | B | 1.0% | |
| HOLX | B | 1.0% | |
| KDP | B | 1.0% | |
| DFS | B | 1.0% | |
| FDS | C | 1.0% | |
| SEIC | C | 1.0% | |
| TROW | D | 1.0% | |
| EXR | B | 1.0% | |
| TRMB | C | 1.0% | |
| BDX | D | 1.0% | |
| COO | B | 1.0% | |
| REG | C | 1.0% | |
| CBOE | C | 1.0% | |
| CHTR | D | 1.0% | |
| EFX | B | 1.0% | |
| NDAQ | A | 1.0% | |
| EQR | B | 1.0% | |
| LULU | D | 1.0% | |
| AJG | D | 1.0% | |
| ERIE | B | 1.0% | |
| ESS | B | 1.0% | |
| CMG | C | 1.0% | |
| RMD | C | 1.0% | |
| UBER | C | 1.0% | |
| CPRT | D | 1.0% | |
| CINF | B | 1.0% | |
| WTW | C | 1.0% | |
| KKR | B | 1.0% | |
| CHD | D | 1.0% | |
| KEYS | C | 1.0% | |
| APH | D | 1.0% | |
| ABNB | D | 1.0% | |
| ALNY | C | 1.0% | |
| CSGP | D | 1.0% | |
| RVTY | B | 1.0% | |
| VRSK | D | 1.0% | |
| SPG | B | 1.0% | |
| ROK | D | 1.0% | |
| MET | B | 1.0% | |
| IR | C | 1.0% | |
| WFC | D | 1.0% | |
| MKL | C | 1.0% | |
| ANET | B | 1.0% | |
| ALL | B | 1.0% | |
| ROP | C | 1.0% | |
| ROST | C | 1.0% | |
| PNR | B | 1.0% | |
| WST | D | 1.0% | |
| MDT | C | 1.0% | |
| ROL | C | 1.0% | |
| YUM | D | 1.0% | |
| EBAY | B | 1.0% | |
| ODFL | D | 1.0% | |
| HIG | B | 1.0% | |
| VLTO | C | 1.0% | |
| AFG | B | 1.0% | |
| BRO | C | 1.0% | |
| WELL | C | 1.0% | |
| FAST | C | 1.0% | |
| TECH | C | 1.0% | |
| CMCSA | D | 1.0% | |
| CDW | D | 1.0% | |
| MTD | D | 1.0% | |
| MNST | D | 1.0% | |
| UNP | C | 1.0% | |
| GRMN | D | 1.0% | |
| GGG | C | 1.0% | |
| FTV | C | 1.0% | |
| AMT | C | 1.0% | |
| RPRX | C | 1.0% | |
| FI | A | 1.0% | |
| VRTX | D | 1.0% | |
| O | C | 1.0% | |
| ADP | B | 1.0% | |
| PSA | B | 1.0% | |
| JNPR | B | 1.0% | |
| ICE | C | 1.0% | |
| ACGL | C | 1.0% | |
| REGN | C | 1.0% | |
| MELI | B | 1.0% | |
| SBUX | C | 1.0% | |
| ELV | C | 1.0% | |
| TJX | B | 1.0% | |
| FFIV | B | 1.0% | |
| CME | C | 1.0% | |
| BSX | B | 1.0% | |
| AXON | B | 1.0% | |
| CTAS | B | 1.0% | |
| SCHW | D | 1.0% | |
| DOC | C | 1.0% | |
| BMY | C | 1.0% | |
| IEX | D | 1.0% | |
| SYK | C | 1.0% | |
| MMC | C | 1.0% | |
| ISRG | B | 1.0% | |
| AME | C | 1.0% | |
| EW | F | 1.0% | |
| PGR | B | 1.0% | |
| ENPH | D | 1.0% | |
| DHR | B | 1.0% | |
| ACN | C | 1.0% | |
| CB | B | 1.0% | |
| PFE | C | 1.0% | |
| IDXX | C | 1.0% | |
| VICI | C | 1.0% | |
| BLK | B | 1.0% | |
| BXP | B | 1.0% | |
| MSI | B | 1.0% | |
| ACM | B | 1.0% | |
| AVB | B | 1.0% | |
| BRK.A | C | 1.0% | |
| ARE | C | 1.0% | |
| AFL | C | 1.0% | |
| CRM | D | 1.0% | |
| TMO | B | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| ZTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| FSLR | C | 1.0% | |
| MRK | D | 1.0% | |
| SPGI | B | 1.0% | |
| EQIX | C | 1.0% | |
| AWK | B | 1.0% | |
| PLD | C | 1.0% | |
| MA | B | 1.0% | |
| GOOGL | D | 1.0% | |
| JNJ | C | 1.0% | |
| NOW | B | 1.0% | |
| MCD | B | 1.0% | |
| UNH | C | 1.0% | |
| JPM | D | 1.0% | |
| IBM | B | 1.0% | |
| XYL | C | 1.0% | |
| EIX | C | 1.0% | |
| SHW | B | 1.0% | |
| DLR | B | 1.0% | |
| V | C | 1.0% | |
| AVGO | C | 1.0% | |
| LLY | C | 1.0% |
PABU Underweight 35 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMND | D | -4.52% | |
| ASML | F | -4.34% | |
| SQ | D | -3.38% | |
| MU | F | -0.8% | |
| AUR | B | -0.68% | |
| LRCX | F | -0.68% | |
| COST | B | -0.66% | |
| SNPS | D | -0.51% | |
| AMKR | F | -0.46% | |
| NXPI | F | -0.43% | |
| CRWD | D | -0.36% | |
| RIO | D | -0.35% | |
| BHP | D | -0.32% | |
| GFS | F | -0.3% | |
| MCHP | F | -0.28% | |
| VALE | D | -0.27% | |
| ARBE | F | -0.22% | |
| SQM | D | -0.21% | |
| HPQ | D | -0.19% | |
| ALB | D | -0.17% | |
| TSM | C | -0.14% | |
| KO | C | -0.13% | |
| PEP | C | -0.12% | |
| VZ | B | -0.12% | |
| PG | C | -0.11% | |
| C | C | -0.1% | |
| DE | B | -0.1% | |
| NIO | C | -0.1% | |
| CTSH | C | -0.09% | |
| CDNS | D | -0.09% | |
| SWKS | D | -0.09% | |
| LCID | C | -0.08% | |
| AMAT | D | -0.06% | |
| TEAM | D | -0.01% | |
| DDOG | D | -0.01% |
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
VCAR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Auto Manufacturers
Semiconductor Equipment & Materials
Industrial Metals & Minerals
Internet Content & Information
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Information Technology Services
Media - Diversified
Asset Management
Banks - Global
Business Services
Capital Markets
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Semiconductor
Dow Jones Component
Electronics
Work From Home
Mobile Devices
Power Management
Semiconductor Device Fabrication
Software
Fabless Semiconductor Companies
IBD 50
Consumer Electronics
Semiconductor Devices
Smartphones
Cars
Electric Vehicle
Electronic Design
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