XT vs. VCAR ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.47

Average Daily Volume

107,990

Number of Holdings ^*

112

* 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

$17.04

Average Daily Volume

6,904

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	XT	VCAR
30 Days	-1.32%	59.03%
60 Days	3.49%	65.84%
90 Days	3.32%	63.30%
12 Months	13.39%	90.91%

22 Overlapping Holdings

	Symbol	Grade	Weight in XT	Weight in VCAR	Overlap
	ADI	F	0.58%	2.09%	0.58%
	ADSK	A	0.65%	0.41%	0.41%
	ALB	B	0.4%	0.17%	0.17%
	AMD	F	0.59%	10.6%	0.59%
	AMZN	A	0.67%	3.98%	0.67%
	ANSS	B	0.57%	0.16%	0.16%
	CRWD	B	0.64%	0.42%	0.42%
	DDOG	B	0.51%	0.01%	0.01%
	INTC	C	0.3%	0.73%	0.3%
	KLAC	F	0.61%	0.61%	0.61%
	LRCX	F	0.52%	0.59%	0.52%
	MCHP	F	0.41%	0.24%	0.24%
	MRVL	B	0.87%	0.42%	0.42%
	MSFT	C	0.53%	4.8%	0.53%
	MU	D	0.71%	0.73%	0.71%
	NIO	F	0.33%	0.15%	0.15%
	NVDA	B	1.51%	21.29%	1.51%
	NXPI	F	0.53%	0.38%	0.38%
	PANW	A	0.64%	0.03%	0.03%
	SNPS	B	0.5%	0.45%	0.45%
	TSLA	B	0.63%	8.11%	0.63%
	TXN	C	0.66%	0.22%	0.22%

XT Overweight 90 Positions Relative to VCAR

	Symbol	Grade	Weight
	PLTR	B	1.59%
	TOST	A	1.15%
	AVGO	C	0.95%
	COIN	B	0.94%
	GWRE	A	0.93%
	ANET	C	0.87%
	FTNT	B	0.83%
	ISRG	A	0.81%
	DOCU	B	0.78%
	SOFI	B	0.77%
	ALNY	D	0.74%
	HUBB	B	0.72%
	TYL	B	0.72%
	WDC	D	0.7%
	INCY	B	0.7%
	NOW	A	0.68%
	LLY	F	0.66%
	BOX	A	0.66%
	TW	C	0.66%
	HPE	B	0.65%
	ABBV	D	0.64%
	GTLS	A	0.64%
	MPWR	F	0.64%
	SEIC	A	0.63%
	STX	D	0.63%
	RVTY	C	0.63%
	TWLO	A	0.63%
	GOOGL	B	0.63%
	ILMN	C	0.62%
	AMAT	F	0.62%
	WAT	A	0.62%
	IBM	C	0.62%
	FSLR	F	0.62%
	GEN	A	0.62%
	QCOM	F	0.61%
	VEEV	B	0.61%
	HUBS	B	0.61%
	CRM	B	0.6%
	MANH	C	0.59%
	TEAM	B	0.59%
	NEE	D	0.59%
	CCOI	C	0.58%
	TER	F	0.57%
	CSCO	A	0.57%
	DD	D	0.56%
	MTD	F	0.56%
	PTC	B	0.56%
	VRNS	D	0.56%
	KEYS	C	0.55%
	S	B	0.55%
	NET	B	0.55%
	CDNS	B	0.54%
	CTSH	A	0.53%
	BMY	B	0.51%
	FDS	A	0.5%
	MKTX	C	0.49%
	ACN	C	0.49%
	ROP	A	0.49%
	OKTA	C	0.48%
	JAZZ	B	0.47%
	BLKB	C	0.47%
	DBX	B	0.46%
	ZS	B	0.46%
	REGN	F	0.46%
	ON	F	0.45%
	MRK	F	0.45%
	DT	C	0.45%
	UMC	F	0.44%
	ALTM	C	0.43%
	SWKS	F	0.42%
	XPEV	B	0.42%
	CCI	F	0.42%
	SBAC	D	0.41%
	QLYS	B	0.39%
	IONS	F	0.37%
	BIDU	F	0.37%
	ESTC	C	0.36%
	AKAM	F	0.36%
	MDB	C	0.35%
	CRSP	D	0.34%
	QRVO	F	0.34%
	BIIB	F	0.34%
	BMRN	F	0.33%
	LI	F	0.32%
	APTV	D	0.32%
	SNOW	C	0.31%
	ENPH	F	0.29%
	MRNA	F	0.27%
	FIVN	C	0.21%
	SEDG	F	0.08%

XT Underweight 28 Positions Relative to VCAR

	Symbol	Grade	Weight
	AAPL	C	-4.18%
	LMND	B	-4.02%
	GOOG	B	-3.82%
	ASML	F	-3.75%
	SQ	B	-3.56%
	META	B	-2.79%
	NFLX	A	-1.06%
	AUR	D	-0.98%
	DIS	B	-0.79%
	COST	B	-0.69%
	AMKR	F	-0.42%
	RIO	F	-0.37%
	BHP	F	-0.35%
	VALE	F	-0.28%
	GFS	C	-0.23%
	SQM	D	-0.22%
	PAYX	B	-0.21%
	ARBE	F	-0.2%
	HPQ	B	-0.19%
	VRSN	C	-0.17%
	FI	A	-0.16%
	TSM	C	-0.15%
	MCO	C	-0.14%
	KO	F	-0.14%
	RIVN	D	-0.14%
	AXP	B	-0.11%
	LCID	F	-0.08%
	ADBE	C	-0.07%

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Fabless Semiconductor Companies IBD 50 Business Intelligence Dow Jones Component Ethernet Power Management Aerospace

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