USCL vs. VCAR ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	USCL	VCAR
30 Days	3.79%	76.83%
60 Days	5.19%	78.47%
90 Days	7.34%	72.66%
12 Months	35.52%	110.83%

26 Overlapping Holdings

	Symbol	Grade	Weight in USCL	Weight in VCAR	Overlap
	AAPL	C	5.23%	4.18%	4.18%
	ADBE	C	0.63%	0.07%	0.07%
	ADI	D	0.28%	2.09%	0.28%
	ADSK	A	0.18%	0.41%	0.18%
	ALB	C	0.03%	0.17%	0.03%
	AMD	F	0.61%	10.6%	0.61%
	AMZN	C	5.13%	3.98%	3.98%
	ANSS	B	0.08%	0.16%	0.08%
	AXP	A	0.45%	0.11%	0.11%
	CRWD	B	0.21%	0.42%	0.21%
	DIS	B	0.54%	0.79%	0.54%
	FI	A	0.33%	0.16%	0.16%
	GOOG	C	2.03%	3.82%	2.03%
	INTC	D	0.29%	0.73%	0.29%
	KO	D	0.69%	0.14%	0.14%
	MCO	B	0.21%	0.14%	0.14%
	META	D	3.42%	2.79%	2.79%
	MSFT	F	4.42%	4.8%	4.42%
	NFLX	A	0.98%	1.06%	0.98%
	NVDA	C	6.73%	21.29%	6.73%
	PANW	C	0.35%	0.03%	0.03%
	PAYX	C	0.13%	0.21%	0.13%
	SNPS	B	0.23%	0.45%	0.23%
	SQ	B	0.13%	3.56%	0.13%
	TSLA	B	2.41%	8.11%	2.41%
	TXN	C	0.51%	0.22%	0.22%

USCL Overweight 270 Positions Relative to VCAR

	Symbol	Grade	Weight
	GOOGL	C	2.33%
	AVGO	D	2.04%
	JPM	A	1.88%
	LLY	F	1.72%
	UNH	C	1.47%
	XOM	B	1.46%
	V	A	1.31%
	MA	C	1.17%
	HD	A	1.09%
	PG	A	1.07%
	WMT	A	1.01%
	JNJ	D	0.99%
	CRM	B	0.87%
	BAC	A	0.87%
	ORCL	B	0.84%
	ABBV	D	0.81%
	CVX	A	0.77%
	WFC	A	0.69%
	MRK	F	0.67%
	CSCO	B	0.63%
	ACN	C	0.61%
	PEP	F	0.61%
	LIN	D	0.59%
	NOW	A	0.58%
	MCD	D	0.58%
	TMO	F	0.55%
	ABT	B	0.54%
	INTU	C	0.53%
	IBM	C	0.52%
	CAT	B	0.51%
	GS	A	0.51%
	QCOM	F	0.49%
	BKNG	A	0.46%
	CMCSA	B	0.46%
	VZ	C	0.46%
	MS	A	0.44%
	SPGI	C	0.44%
	AMGN	D	0.43%
	DHR	F	0.43%
	T	A	0.43%
	NEE	D	0.42%
	BLK	C	0.42%
	PGR	A	0.41%
	PFE	D	0.4%
	UNP	C	0.39%
	ETN	A	0.39%
	COP	C	0.36%
	UBER	D	0.36%
	BSX	B	0.35%
	BX	A	0.35%
	VRTX	F	0.34%
	TMUS	B	0.34%
	SCHW	B	0.33%
	ADP	B	0.33%
	BMY	B	0.32%
	PLTR	B	0.32%
	GILD	C	0.31%
	MMC	B	0.3%
	CB	C	0.3%
	SBUX	A	0.3%
	PLD	D	0.29%
	DE	A	0.28%
	SO	D	0.26%
	UPS	C	0.26%
	NKE	D	0.25%
	TT	A	0.25%
	SHW	A	0.25%
	MDLZ	F	0.24%
	WM	A	0.24%
	ICE	C	0.24%
	AMT	D	0.24%
	REGN	F	0.23%
	MELI	D	0.23%
	PYPL	B	0.23%
	DUK	C	0.23%
	EQIX	A	0.23%
	ZTS	D	0.22%
	CME	A	0.22%
	ITW	B	0.22%
	WELL	A	0.22%
	CMG	B	0.22%
	CDNS	B	0.22%
	EOG	A	0.21%
	USB	A	0.21%
	MCK	B	0.21%
	CTAS	B	0.21%
	MMM	D	0.2%
	AON	A	0.2%
	EMR	A	0.2%
	CRH	A	0.19%
	MAR	B	0.19%
	CVS	D	0.19%
	CSX	B	0.19%
	CEG	D	0.19%
	TGT	F	0.19%
	CL	D	0.19%
	AJG	B	0.18%
	APO	B	0.18%
	GM	B	0.18%
	FDX	B	0.18%
	FTNT	C	0.17%
	FCX	D	0.17%
	SLB	C	0.17%
	HLT	A	0.17%
	OKE	A	0.17%
	ECL	D	0.17%
	BK	A	0.16%
	SRE	A	0.16%
	WDAY	B	0.16%
	DLR	B	0.16%
	SPG	B	0.16%
	TRV	B	0.16%
	ABNB	C	0.16%
	NSC	B	0.16%
	ROP	B	0.16%
	PCAR	B	0.16%
	JCI	C	0.15%
	CMI	A	0.14%
	AIG	B	0.14%
	KMI	A	0.14%
	RSG	A	0.13%
	NEM	D	0.13%
	D	C	0.13%
	WCN	A	0.13%
	PWR	A	0.13%
	O	D	0.13%
	FIS	C	0.13%
	AEP	D	0.13%
	CPRT	A	0.13%
	BKR	B	0.12%
	PEG	A	0.12%
	ODFL	B	0.12%
	F	C	0.12%
	DFS	B	0.12%
	KMB	D	0.12%
	AME	A	0.12%
	CCI	D	0.12%
	SNOW	C	0.11%
	STZ	D	0.11%
	EW	C	0.11%
	CTVA	C	0.11%
	TEAM	A	0.11%
	CTSH	B	0.11%
	HES	B	0.11%
	CBRE	B	0.11%
	VRSK	A	0.11%
	MNST	C	0.11%
	IT	C	0.11%
	NUE	C	0.1%
	GIS	D	0.1%
	MLM	B	0.1%
	KDP	D	0.1%
	IQV	D	0.1%
	CHTR	C	0.1%
	ACGL	D	0.1%
	EXC	C	0.1%
	A	D	0.1%
	DELL	C	0.1%
	XEL	A	0.1%
	LULU	C	0.1%
	YUM	B	0.1%
	GRMN	B	0.09%
	WTW	B	0.09%
	AVB	B	0.09%
	EFX	F	0.09%
	VICI	C	0.09%
	FANG	D	0.09%
	ED	D	0.09%
	ROK	B	0.09%
	HUBS	A	0.09%
	OXY	D	0.09%
	NDAQ	A	0.09%
	HUM	C	0.09%
	HIG	B	0.09%
	DD	D	0.09%
	WAB	B	0.09%
	IDXX	F	0.09%
	NET	B	0.08%
	DOV	A	0.08%
	STT	A	0.08%
	PPG	F	0.08%
	GPN	B	0.08%
	XYL	D	0.08%
	EBAY	D	0.08%
	HUBB	B	0.07%
	EQR	B	0.07%
	WST	C	0.07%
	AWK	D	0.07%
	HSY	F	0.07%
	MTD	D	0.07%
	FTV	C	0.07%
	CHD	B	0.07%
	TROW	B	0.07%
	DECK	A	0.07%
	BR	A	0.07%
	HPE	B	0.07%
	LII	A	0.06%
	CLX	B	0.06%
	STLD	B	0.06%
	CBOE	B	0.06%
	CSL	C	0.06%
	NTRS	A	0.06%
	ATO	A	0.06%
	ES	D	0.06%
	K	A	0.06%
	ZBH	C	0.06%
	WAT	B	0.06%
	WY	D	0.06%
	ILMN	D	0.06%
	PTC	A	0.06%
	BIIB	F	0.06%
	WSM	B	0.05%
	OC	A	0.05%
	GEN	B	0.05%
	EXPD	D	0.05%
	ARE	D	0.05%
	MANH	D	0.05%
	TRMB	B	0.05%
	PNR	A	0.05%
	FWONK	B	0.05%
	RPM	A	0.05%
	PINS	D	0.05%
	IEX	B	0.05%
	LVS	C	0.05%
	ULTA	F	0.05%
	WRB	A	0.05%
	ZS	C	0.05%
	MKC	D	0.05%
	FDS	B	0.05%
	BALL	D	0.05%
	TRU	D	0.05%
	FSLR	F	0.05%
	BAH	F	0.05%
	LH	C	0.05%
	REG	B	0.04%
	AKAM	D	0.04%
	RVTY	F	0.04%
	ACM	A	0.04%
	DOC	D	0.04%
	TW	A	0.04%
	EL	F	0.04%
	LNT	A	0.04%
	GGG	B	0.04%
	JBHT	C	0.04%
	TWLO	A	0.04%
	AVY	D	0.04%
	MRO	B	0.04%
	KIM	A	0.04%
	WYNN	D	0.03%
	WTRG	B	0.03%
	CRL	C	0.03%
	CTLT	B	0.03%
	CCK	C	0.03%
	SNAP	C	0.03%
	PAYC	B	0.03%
	TAP	C	0.03%
	BXP	D	0.03%
	CG	A	0.03%
	DAY	B	0.03%
	OKTA	C	0.03%
	INCY	C	0.03%
	JKHY	D	0.03%
	AZPN	A	0.02%
	H	B	0.02%
	BSY	D	0.02%
	MTCH	D	0.02%
	DVA	B	0.02%
	CPB	D	0.02%
	TFX	F	0.02%
	MGM	D	0.02%

USCL Underweight 24 Positions Relative to VCAR

	Symbol	Grade	Weight
	LMND	B	-4.02%
	ASML	F	-3.75%
	AUR	C	-0.98%
	MU	D	-0.73%
	COST	B	-0.69%
	KLAC	D	-0.61%
	LRCX	F	-0.59%
	AMKR	D	-0.42%
	MRVL	B	-0.42%
	NXPI	D	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	MCHP	D	-0.24%
	GFS	C	-0.23%
	SQM	F	-0.22%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	VRSN	F	-0.17%
	TSM	B	-0.15%
	NIO	F	-0.15%
	RIVN	F	-0.14%
	LCID	F	-0.08%
	DDOG	A	-0.01%

USCL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

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