VCAR vs. INRO ETF Comparison
Comparison of Simplify Volt RoboCar Disruption and Tech ETF (VCAR) to BlackRock U.S. Industry Rotation ETF (INRO)
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
$10.80
Average Daily Volume
3,550
66
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$26.69
Average Daily Volume
4,485
10
Performance
| Period | VCAR | INRO |
|---|---|---|
| 30 Days | -1.91% | 1.69% |
| 60 Days | -3.94% | 2.83% |
| 90 Days | -0.90% | 2.85% |
| 12 Months | 27.03% |
VCAR Overweight 59 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 10.5% | |
| LMND | D | 4.52% | |
| ASML | F | 4.34% | |
| SQ | D | 3.38% | |
| ADI | C | 2.17% | |
| INTC | F | 0.99% | |
| NFLX | B | 0.97% | |
| DIS | D | 0.8% | |
| MU | F | 0.8% | |
| AUR | B | 0.68% | |
| LRCX | F | 0.68% | |
| KLAC | D | 0.67% | |
| COST | B | 0.66% | |
| SNPS | D | 0.51% | |
| AMKR | F | 0.46% | |
| NXPI | F | 0.43% | |
| MRVL | C | 0.4% | |
| ADSK | C | 0.38% | |
| CRWD | D | 0.36% | |
| RIO | D | 0.35% | |
| BHP | D | 0.32% | |
| GFS | F | 0.3% | |
| MCHP | F | 0.28% | |
| VALE | D | 0.27% | |
| TXN | C | 0.23% | |
| ARBE | F | 0.22% | |
| SQM | D | 0.21% | |
| RIVN | F | 0.21% | |
| PAYX | C | 0.2% | |
| HPQ | D | 0.19% | |
| VRSN | D | 0.18% | |
| ALB | D | 0.17% | |
| ANSS | D | 0.16% | |
| MCO | B | 0.14% | |
| TSM | C | 0.14% | |
| KO | C | 0.13% | |
| PEP | C | 0.12% | |
| VZ | B | 0.12% | |
| QCOM | D | 0.12% | |
| PG | C | 0.11% | |
| AMGN | B | 0.11% | |
| C | C | 0.1% | |
| AXP | B | 0.1% | |
| DE | B | 0.1% | |
| NIO | C | 0.1% | |
| CTSH | C | 0.09% | |
| BK | B | 0.09% | |
| CDNS | D | 0.09% | |
| SWKS | D | 0.09% | |
| LCID | C | 0.08% | |
| ADBE | F | 0.08% | |
| INTU | C | 0.07% | |
| CSCO | C | 0.07% | |
| AMAT | D | 0.06% | |
| PYPL | B | 0.05% | |
| PANW | D | 0.03% | |
| FTNT | C | 0.02% | |
| TEAM | D | 0.01% | |
| DDOG | D | 0.01% |
VCAR: Top Represented Industries & Keywords
INRO: Top Represented Industries & Keywords
Compare ETFs
