BGRO vs. VCAR ETF Comparison
Comparison of BlackRock Large Cap Growth ETF (BGRO) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
32
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
33
Performance
| Period | BGRO | VCAR |
|---|---|---|
| 30 Days | 4.17% | 76.83% |
| 60 Days | 4.71% | 78.47% |
| 90 Days | 5.96% | 72.66% |
| 12 Months | 110.83% |
BGRO Overweight 24 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 4.43% | |
| AVGO | D | 4.03% | |
| CDNS | B | 3.88% | |
| LLY | F | 3.33% | |
| GOOGL | C | 3.18% | |
| INTU | C | 2.8% | |
| ISRG | A | 1.7% | |
| VRT | B | 1.61% | |
| KKR | A | 1.6% | |
| SHW | A | 1.39% | |
| TDG | D | 1.37% | |
| CPRT | A | 1.36% | |
| SPGI | C | 1.25% | |
| ODFL | B | 1.2% | |
| BSX | B | 1.08% | |
| CSGP | D | 0.99% | |
| ALGN | D | 0.95% | |
| DHR | F | 0.91% | |
| WCN | A | 0.86% | |
| TT | A | 0.82% | |
| TTD | B | 0.81% | |
| SHOP | B | 0.8% | |
| CMG | B | 0.71% | |
| ROP | B | 0.47% |
BGRO Underweight 25 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | F | -9.67% | |
| LMND | B | -6.02% | |
| GOOG | C | -4.1% | |
| SQ | B | -3.99% | |
| ADI | D | -2.11% | |
| AUR | C | -0.89% | |
| DIS | B | -0.82% | |
| COST | B | -0.71% | |
| INTC | D | -0.7% | |
| CRWD | B | -0.46% | |
| ADSK | A | -0.44% | |
| AMKR | D | -0.36% | |
| BHP | F | -0.33% | |
| GFS | C | -0.22% | |
| HPQ | B | -0.19% | |
| ARBE | D | -0.19% | |
| FI | A | -0.18% | |
| TSM | B | -0.17% | |
| ANSS | B | -0.17% | |
| ALB | C | -0.17% | |
| NIO | F | -0.12% | |
| AXP | A | -0.11% | |
| ADBE | C | -0.08% | |
| LCID | F | -0.05% | |
| DDOG | A | -0.01% |
BGRO: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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