SVAL vs. VCAR ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$30.19

Average Daily Volume

9,986

Number of Holdings ^*

240

* 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

$10.22

Average Daily Volume

2,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	VCAR
30 Days	4.95%	11.58%
60 Days	0.35%	-0.78%
90 Days	0.95%	5.02%
12 Months	20.35%	30.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in SVAL	Weight in VCAR	Overlap
	AMKR	B	0.53%	0.46%	0.46%

SVAL Overweight 239 Positions Relative to VCAR

Symbol	Grade	Weight
PR	C	0.86%
AUB	C	0.85%
SKYW	B	0.66%
HIBB	A	0.65%
ARIS	B	0.6%
TILE	B	0.59%
AX	A	0.58%
MLI	A	0.56%
LPG	B	0.55%
MBIN	B	0.55%
WIRE	C	0.55%
PATK	C	0.55%
HTLF	A	0.54%
LC	B	0.54%
MHO	C	0.54%
KBH	B	0.54%
STGW	B	0.53%
GMS	B	0.53%
AEO	B	0.53%
MTH	A	0.53%
TPH	A	0.52%
UVE	B	0.52%
STC	B	0.52%
STNG	B	0.52%
INSW	B	0.5%
TMHC	B	0.5%
TTMI	A	0.5%
TRMK	A	0.5%
SIG	D	0.5%
EGY	C	0.5%
KFY	C	0.49%
GBCI	C	0.49%
CLW	B	0.49%
HSII	C	0.49%
CADE	B	0.49%
REZI	C	0.49%
PRDO	B	0.49%
DDS	C	0.49%
CAL	C	0.48%
CXW	B	0.48%
UMBF	C	0.48%
FBK	B	0.48%
UVSP	A	0.47%
HWC	B	0.47%
ASB	A	0.47%
GHC	A	0.47%
NTB	A	0.47%
BCC	D	0.47%
CPF	B	0.46%
WSFS	B	0.46%
CTBI	B	0.46%
AVNT	B	0.46%
CCS	D	0.46%
ESGR	A	0.46%
MATX	B	0.46%
ABCB	B	0.46%
FOR	D	0.45%
SM	C	0.45%
UBSI	C	0.45%
RDN	C	0.45%
GES	C	0.45%
AMWD	D	0.45%
OFG	B	0.45%
PFBC	A	0.45%
FRME	B	0.45%
BXC	D	0.45%
FMBH	B	0.44%
HOPE	C	0.44%
LOB	D	0.44%
BUSE	B	0.44%
PFC	B	0.44%
NMIH	A	0.44%
HCC	C	0.44%
NX	D	0.44%
INVA	B	0.44%
SRCE	B	0.44%
SPNT	C	0.44%
KELYA	D	0.44%
HMN	C	0.43%
SCS	B	0.43%
TOWN	B	0.43%
PEBO	B	0.43%
GABC	D	0.43%
AKR	C	0.43%
ONB	A	0.43%
CALM	D	0.43%
QCRH	B	0.43%
FFBC	B	0.43%
THRY	C	0.43%
NIC	C	0.42%
CASH	B	0.42%
STBA	B	0.42%
ARCB	D	0.42%
HOMB	B	0.42%
UFPI	B	0.42%
RNST	B	0.42%
BY	B	0.42%
ESNT	C	0.42%
NBTB	B	0.42%
TCBK	B	0.42%
CNO	A	0.42%
NBHC	B	0.42%
ALE	B	0.42%
BZH	D	0.41%
MGY	B	0.41%
MLKN	D	0.41%
THFF	B	0.41%
WABC	B	0.41%
OBK	B	0.41%
FCF	B	0.41%
VBTX	B	0.41%
HFWA	B	0.41%
ACT	A	0.41%
BHLB	B	0.41%
LZB	C	0.41%
HBNC	B	0.41%
HUBG	B	0.4%
CNOB	B	0.4%
EBC	B	0.4%
WAFD	B	0.4%
HTH	B	0.4%
FBNC	D	0.4%
BANC	B	0.4%
WKC	D	0.4%
BNL	B	0.39%
CATC	B	0.39%
CFFN	D	0.39%
NWBI	C	0.39%
AMR	F	0.39%
FIBK	B	0.39%
BANR	B	0.39%
SLCA	B	0.39%
WNC	D	0.39%
CVBF	C	0.38%
LBAI	B	0.38%
TCBI	B	0.38%
EFSC	B	0.38%
RLJ	F	0.38%
EIG	D	0.38%
DEA	B	0.38%
CVLG	B	0.38%
MTDR	D	0.38%
STEL	D	0.38%
WGO	D	0.38%
OSBC	B	0.38%
NWE	B	0.38%
PPBI	B	0.38%
CNX	C	0.38%
SASR	B	0.38%
PRG	B	0.38%
IIIN	D	0.37%
JBGS	F	0.37%
WASH	B	0.37%
CCB	B	0.37%
MTUS	C	0.37%
VSTO	B	0.37%
ATKR	D	0.37%
ABG	C	0.37%
NOG	C	0.36%
MNRO	F	0.36%
ETD	D	0.36%
BRKL	D	0.36%
HAFC	B	0.36%
SXC	D	0.36%
ANDE	D	0.36%
MUR	D	0.35%
SBSI	D	0.35%
LCII	D	0.35%
DK	D	0.35%
HTBK	C	0.35%
RMR	C	0.35%
JAKK	F	0.35%
DCOM	C	0.35%
CIVI	B	0.34%
VSH	C	0.34%
FFIC	D	0.34%
DAN	C	0.34%
EGBN	F	0.34%
GEF	D	0.34%
WERN	D	0.34%
NFBK	D	0.34%
APLE	D	0.34%
TMP	D	0.34%
WOR	D	0.34%
ARCH	D	0.33%
REI	D	0.33%
PGC	D	0.33%
AOSL	B	0.33%
HP	F	0.33%
VLY	D	0.33%
FDP	F	0.33%
SPTN	D	0.33%
XRX	D	0.32%
LXU	C	0.32%
ODP	F	0.32%
SOI	B	0.31%
BRY	C	0.31%
CEIX	C	0.3%
FLGT	D	0.3%
CVI	F	0.3%
CRC	F	0.3%
HPK	F	0.3%
ASIX	F	0.29%
REPX	D	0.29%
HTLD	D	0.28%
PARR	F	0.28%
ARKO	D	0.28%
PTEN	D	0.28%
TALO	F	0.27%
RYI	F	0.27%
TBI	F	0.27%
GDOT	C	0.27%
MCS	F	0.27%
RGP	F	0.27%
AAN	D	0.26%
UNFI	F	0.26%
TH	C	0.26%
ATSG	C	0.25%
HDSN	F	0.25%
MD	F	0.24%
CMT	C	0.24%
CVGI	F	0.24%
TWI	F	0.23%
BGFV	F	0.2%
OIS	F	0.2%
WS	F	0.19%
BOOM	F	0.19%
JRVR	F	0.18%
HNRG	D	0.15%
DTC	F	0.14%
MED	F	0.13%
SBCF	B	0.0%
PFS	B	0.0%
CATY	C	0.0%
FBP	A	0.0%
FULT	A	0.0%
TRST	B	0.0%
INDB	C	0.0%
SFNC	D	0.0%

SVAL Underweight 65 Positions Relative to VCAR

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