IYK vs. VCAR ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.97

Average Daily Volume

94,845

Number of Holdings ^*

* 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

$9.42

Average Daily Volume

3,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYK	VCAR
30 Days	0.60%	-9.07%
60 Days	2.70%	-6.53%
90 Days	5.69%	-3.66%
12 Months	1.05%	37.84%

3 Overlapping Holdings

Symbol	Grade	Weight in IYK	Weight in VCAR	Overlap
KO	A	10.57%	0.12%	0.12%
PEP	A	10.79%	0.12%	0.12%
PG	A	17.11%	0.11%	0.11%

IYK Overweight 50 Positions Relative to VCAR

Symbol	Grade	Weight
PM	A	6.52%
MDLZ	B	4.19%
CVS	F	4.13%
MO	A	3.44%
CL	A	3.35%
MCK	A	3.34%
KMB	A	2.03%
STZ	A	1.99%
MNST	D	1.95%
COR	C	1.92%
GIS	A	1.85%
CTVA	C	1.81%
SYY	C	1.81%
KR	A	1.73%
KVUE	F	1.59%
ADM	B	1.54%
KHC	A	1.41%
KDP	A	1.39%
HSY	D	1.32%
CHD	A	1.21%
MKC	A	0.87%
CLX	C	0.85%
TSN	A	0.78%
BG	B	0.72%
CAG	A	0.69%
K	A	0.69%
WBA	F	0.61%
LW	D	0.57%
CASY	A	0.56%
USFD	C	0.56%
SJM	D	0.54%
TAP	D	0.53%
PFGC	C	0.51%
CELH	D	0.5%
HRL	A	0.47%
ACI	F	0.4%
CPB	A	0.39%
INGR	B	0.35%
DAR	D	0.32%
POST	A	0.25%
FRPT	D	0.22%
FLO	A	0.21%
GO	C	0.12%
SAM	D	0.12%
SPB	C	0.11%
KLG	A	0.07%
PPC	A	0.07%
REYN	B	0.07%
SEB	C	0.03%
OLPX	F	0.01%

IYK Underweight 63 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	D	-17.7%
AMD	D	-15.02%
MSFT	D	-7.51%
TSLA	D	-5.74%
SQ	D	-4.73%
ASML	D	-4.61%
LMND	B	-4.21%
AMZN	B	-4.06%
GOOG	A	-3.66%
AAPL	F	-3.25%
META	B	-2.5%
ADI	B	-1.9%
INTC	F	-1.46%
DIS	B	-1.06%
NFLX	D	-0.96%
MU	B	-0.87%
LRCX	D	-0.74%
COST	C	-0.6%
KLAC	D	-0.58%
SNPS	D	-0.53%
CRWD	D	-0.51%
AUR	B	-0.49%
AMKR	D	-0.46%
MRVL	D	-0.43%
ADSK	F	-0.41%
NXPI	C	-0.41%
RIO	A	-0.35%
BHP	A	-0.34%
VALE	D	-0.31%
GFS	F	-0.31%
MCHP	B	-0.29%
SQM	F	-0.28%
ALB	F	-0.24%
ARBE	F	-0.23%
TXN	B	-0.2%
PAYX	B	-0.2%
VRSN	F	-0.18%
ANSS	C	-0.18%
HPQ	D	-0.17%
RIVN	F	-0.15%
VZ	D	-0.13%
QCOM	B	-0.12%
DE	B	-0.12%
MCO	C	-0.12%
TSM	B	-0.12%
CDNS	D	-0.11%
NIO	F	-0.11%
AXP	A	-0.1%
AMGN	C	-0.1%
CTSH	D	-0.09%
SWKS	D	-0.09%
C	A	-0.09%
ADBE	D	-0.08%
CSCO	D	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
INTU	C	-0.07%
AMAT	D	-0.06%
PYPL	A	-0.05%
PANW	B	-0.03%
FTNT	C	-0.02%
TEAM	D	-0.01%
DDOG	B	-0.01%