XVV vs. VCAR ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* 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

$11.10

Average Daily Volume

2,716

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XVV	VCAR
30 Days	2.35%	5.60%
60 Days	4.71%	3.45%
90 Days	4.56%	0.12%
12 Months	35.78%	33.00%

32 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in VCAR	Overlap
AAPL	C	7.78%	4.33%	4.33%
ADBE	F	0.51%	0.09%	0.09%
ADI	C	0.26%	2.25%	0.26%
ADSK	B	0.13%	0.41%	0.13%
ALB	D	0.02%	0.17%	0.02%
AMD	C	0.61%	11.04%	0.61%
AMZN	C	4.02%	4.01%	4.01%
ANSS	D	0.06%	0.17%	0.06%
AXP	B	0.34%	0.11%	0.11%
COST	C	0.9%	0.73%	0.73%
CRWD	D	0.15%	0.44%	0.15%
DIS	D	0.39%	0.78%	0.39%
GOOG	D	1.77%	3.97%	1.77%
HPQ	C	0.08%	0.2%	0.08%
INTC	D	0.23%	0.73%	0.23%
KLAC	D	0.24%	0.68%	0.24%
KO	B	0.62%	0.15%	0.15%
LRCX	D	0.25%	0.62%	0.25%
MCHP	D	0.1%	0.26%	0.1%
MCO	C	0.17%	0.15%	0.15%
META	B	2.79%	2.68%	2.68%
MSFT	C	7.21%	7.44%	7.21%
MU	D	0.27%	0.71%	0.27%
NFLX	B	0.69%	1.1%	0.69%
NVDA	C	6.86%	22.01%	6.86%
NXPI	D	0.14%	0.43%	0.14%
PANW	D	0.25%	0.03%	0.03%
PAYX	C	0.1%	0.21%	0.1%
SNPS	F	0.18%	0.48%	0.18%
TSLA	C	1.59%	6.98%	1.59%
TXN	B	0.43%	0.24%	0.24%
VRSN	C	0.04%	0.18%	0.04%

XVV Overweight 412 Positions Relative to VCAR

Symbol	Grade	Weight
GOOGL	D	2.14%
BRK.A	C	1.87%
AVGO	C	1.86%
LLY	D	1.61%
JPM	D	1.34%
UNH	C	1.19%
V	C	1.02%
PG	C	0.92%
MA	B	0.91%
HD	B	0.88%
ABBV	B	0.76%
MRK	F	0.64%
BAC	D	0.6%
CRM	C	0.6%
ORCL	B	0.6%
TMO	B	0.53%
LIN	B	0.52%
PEP	D	0.52%
ACN	C	0.5%
MCD	B	0.49%
CSCO	B	0.48%
GE	C	0.45%
ABT	C	0.44%
CAT	B	0.43%
WFC	D	0.43%
QCOM	D	0.43%
VZ	A	0.42%
NOW	C	0.41%
DHR	B	0.4%
INTU	D	0.4%
AMGN	D	0.39%
NEE	B	0.39%
ISRG	C	0.39%
AMAT	D	0.39%
SPGI	C	0.37%
PFE	D	0.37%
CMCSA	C	0.36%
UBER	C	0.36%
T	B	0.35%
GS	B	0.35%
LOW	B	0.34%
PGR	C	0.33%
UNP	D	0.33%
BKNG	B	0.32%
BLK	B	0.3%
ETN	C	0.3%
TJX	C	0.3%
MS	B	0.29%
BSX	B	0.28%
SYK	C	0.28%
VRTX	D	0.27%
ELV	D	0.27%
MDT	B	0.26%
PLD	C	0.26%
C	C	0.26%
MMC	C	0.25%
REGN	D	0.25%
SBUX	C	0.25%
BX	C	0.25%
ADP	C	0.25%
DE	A	0.24%
NKE	D	0.24%
AMT	C	0.24%
CB	B	0.24%
BMY	C	0.23%
FI	B	0.23%
GILD	B	0.23%
CI	C	0.22%
UPS	D	0.22%
MDLZ	C	0.22%
ANET	C	0.22%
TMUS	B	0.22%
SCHW	D	0.21%
TT	B	0.2%
ZTS	B	0.2%
KKR	B	0.2%
SHW	B	0.2%
ICE	C	0.2%
EQIX	B	0.19%
CL	C	0.19%
CME	B	0.18%
APH	C	0.18%
CMG	D	0.18%
CEG	C	0.18%
PYPL	B	0.18%
PH	B	0.18%
WELL	C	0.17%
CVS	D	0.17%
FCX	C	0.17%
MSI	B	0.17%
WM	D	0.17%
HCA	B	0.17%
CDNS	D	0.17%
AON	B	0.17%
GEV	B	0.16%
USB	C	0.16%
ITW	B	0.16%
CTAS	C	0.16%
TGT	C	0.16%
PNC	C	0.16%
ECL	B	0.15%
CSX	C	0.15%
APD	B	0.15%
ORLY	B	0.15%
CARR	B	0.15%
BDX	D	0.15%
AJG	D	0.14%
EMR	D	0.14%
MCK	F	0.14%
NEM	C	0.14%
PSA	C	0.13%
COF	B	0.13%
TFC	D	0.13%
ABNB	D	0.13%
HLT	B	0.13%
SLB	F	0.13%
MAR	B	0.13%
ROP	C	0.13%
FDX	D	0.13%
ROST	C	0.12%
SPG	B	0.12%
GM	C	0.12%
JCI	B	0.12%
SRE	B	0.12%
OKE	C	0.12%
BK	B	0.12%
URI	B	0.12%
TRV	C	0.12%
O	B	0.12%
WMB	C	0.12%
AZO	B	0.12%
MPC	F	0.12%
PSX	F	0.12%
NSC	C	0.12%
AFL	A	0.12%
DHI	C	0.12%
FICO	B	0.11%
AIG	D	0.11%
KMB	C	0.11%
MET	B	0.11%
D	C	0.11%
FTNT	B	0.11%
ALL	C	0.11%
DLR	B	0.11%
CCI	C	0.11%
PCAR	D	0.11%
A	C	0.1%
PRU	C	0.1%
RCL	B	0.1%
PEG	B	0.1%
PWR	B	0.1%
VLO	F	0.1%
LEN	B	0.1%
CMI	B	0.1%
MSCI	C	0.1%
FIS	C	0.1%
TEL	D	0.1%
CPRT	D	0.1%
MPWR	B	0.1%
AMP	B	0.1%
VRSK	D	0.09%
CTSH	B	0.09%
SYY	C	0.09%
DOW	C	0.09%
CNC	D	0.09%
YUM	B	0.09%
IR	B	0.09%
COR	F	0.09%
GEHC	B	0.09%
KDP	B	0.09%
IT	C	0.09%
EW	F	0.09%
AME	C	0.09%
EXC	B	0.09%
STZ	C	0.09%
CTVA	B	0.09%
IQV	D	0.09%
HWM	B	0.09%
RSG	D	0.09%
FAST	C	0.09%
GIS	B	0.09%
OTIS	B	0.09%
F	F	0.09%
KMI	C	0.09%
IDXX	D	0.09%
ACGL	B	0.09%
EIX	B	0.08%
HIG	B	0.08%
VICI	C	0.08%
IRM	C	0.08%
EA	D	0.08%
BKR	C	0.08%
DFS	C	0.08%
GLW	B	0.08%
ED	B	0.08%
RMD	C	0.08%
NUE	D	0.08%
EFX	C	0.08%
MNST	D	0.08%
ODFL	D	0.08%
KR	B	0.08%
CBRE	B	0.08%
HUM	F	0.08%
EXR	C	0.08%
PHM	B	0.07%
MTB	C	0.07%
FITB	B	0.07%
WTW	B	0.07%
NDAQ	C	0.07%
CSGP	D	0.07%
CDW	D	0.07%
KHC	C	0.07%
ROK	D	0.07%
CHTR	D	0.07%
LULU	D	0.07%
TSCO	B	0.07%
EBAY	B	0.07%
ON	D	0.07%
PPG	C	0.07%
MTD	C	0.07%
WAB	B	0.07%
TRGP	C	0.07%
AVB	C	0.07%
XYL	C	0.07%
MLM	D	0.07%
VMC	C	0.07%
DAL	C	0.07%
SW	B	0.06%
HAL	F	0.06%
BR	C	0.06%
TTWO	D	0.06%
TYL	C	0.06%
GPN	D	0.06%
LYB	D	0.06%
CHD	C	0.06%
EQR	C	0.06%
NTAP	D	0.06%
SBAC	C	0.06%
HPE	C	0.06%
STT	B	0.06%
VTR	C	0.06%
CAH	C	0.06%
DOV	B	0.06%
IFF	A	0.06%
DXCM	F	0.06%
GRMN	D	0.06%
FSLR	C	0.06%
ETR	A	0.06%
VLTO	B	0.06%
FTV	C	0.06%
KEYS	B	0.06%
AWK	C	0.06%
AXON	B	0.06%
NVR	B	0.06%
BIIB	F	0.06%
HSY	D	0.06%
ADM	D	0.06%
CLX	C	0.05%
SMCI	F	0.05%
OMC	B	0.05%
BALL	C	0.05%
MKC	C	0.05%
RF	B	0.05%
WAT	B	0.05%
CINF	C	0.05%
HBAN	B	0.05%
ATO	B	0.05%
CBOE	C	0.05%
CPAY	B	0.05%
COO	C	0.05%
K	A	0.05%
MRNA	F	0.05%
PTC	C	0.05%
ZBH	F	0.05%
GDDY	C	0.05%
BLDR	C	0.05%
WST	D	0.05%
TER	C	0.05%
RJF	C	0.05%
WDC	C	0.05%
HUBB	B	0.05%
STX	B	0.05%
STE	B	0.05%
EL	D	0.05%
ES	B	0.05%
WY	C	0.05%
DECK	C	0.05%
TROW	C	0.05%
BRO	C	0.05%
DOC	B	0.04%
RVTY	B	0.04%
CAG	B	0.04%
SWKS	F	0.04%
PNR	B	0.04%
IEX	C	0.04%
SWK	B	0.04%
PODD	C	0.04%
AMCR	B	0.04%
TSN	D	0.04%
LYV	A	0.04%
IP	C	0.04%
LVS	C	0.04%
WRB	D	0.04%
DGX	B	0.04%
FDS	C	0.04%
ALGN	D	0.04%
AVY	C	0.04%
LUV	C	0.04%
EXPD	B	0.04%
MAS	B	0.04%
STLD	C	0.04%
NTRS	C	0.04%
CFG	D	0.04%
PFG	B	0.04%
LH	D	0.04%
MAA	C	0.04%
EXPE	C	0.04%
WBD	D	0.04%
HOLX	D	0.04%
CCL	C	0.04%
CNP	C	0.04%
DG	F	0.04%
ESS	C	0.04%
ARE	C	0.04%
ZBRA	B	0.04%
PKG	B	0.04%
APTV	D	0.04%
ULTA	D	0.04%
SYF	C	0.04%
BAX	C	0.04%
UAL	B	0.04%
MOH	D	0.04%
BBY	A	0.04%
INVH	D	0.04%
GPC	D	0.04%
DRI	C	0.04%
EPAM	F	0.03%
REG	C	0.03%
TFX	B	0.03%
BXP	C	0.03%
IPG	C	0.03%
KMX	D	0.03%
TECH	C	0.03%
JKHY	B	0.03%
ALLE	B	0.03%
JNPR	A	0.03%
CHRW	B	0.03%
SJM	C	0.03%
HST	D	0.03%
FFIV	B	0.03%
CPT	C	0.03%
UDR	C	0.03%
BG	F	0.03%
JBHT	D	0.03%
ROL	C	0.03%
VTRS	D	0.03%
POOL	C	0.03%
NDSN	C	0.03%
L	D	0.03%
UHS	C	0.03%
JBL	C	0.03%
TRMB	C	0.03%
GEN	A	0.03%
DLTR	F	0.03%
DPZ	D	0.03%
AKAM	D	0.03%
SNA	B	0.03%
CE	D	0.03%
CF	B	0.03%
KEY	C	0.03%
KIM	C	0.03%
ENPH	D	0.03%
BBWI	D	0.02%
DVA	B	0.02%
RL	B	0.02%
PAYC	D	0.02%
BWA	C	0.02%
IVZ	B	0.02%
MHK	B	0.02%
FMC	B	0.02%
MOS	F	0.02%
FRT	C	0.02%
WYNN	C	0.02%
MGM	D	0.02%
HSIC	C	0.02%
HRL	F	0.02%
CZR	C	0.02%
GNRC	D	0.02%
NCLH	B	0.02%
HAS	B	0.02%
DAY	D	0.02%
MKTX	D	0.02%
GL	D	0.02%
FOXA	B	0.02%
MTCH	C	0.02%
LW	D	0.02%
TAP	D	0.02%
CPB	C	0.02%
QRVO	F	0.02%
CRL	F	0.02%
NWSA	D	0.02%
AIZ	B	0.02%
INCY	C	0.02%
AOS	B	0.02%
LKQ	F	0.02%
TPR	A	0.02%
CTLT	B	0.02%
NWS	D	0.01%
FOX	B	0.01%
WBA	F	0.01%
BEN	F	0.01%
PARA	D	0.01%

XVV Underweight 17 Positions Relative to VCAR

Symbol	Grade	Weight
LMND	F	-4.75%
ASML	F	-4.28%
SQ	D	-3.69%
AUR	C	-0.81%
MRVL	D	-0.47%
AMKR	F	-0.47%
RIO	B	-0.35%
BHP	C	-0.33%
GFS	F	-0.28%
VALE	C	-0.27%
ARBE	D	-0.22%
SQM	D	-0.22%
RIVN	F	-0.19%
TSM	C	-0.15%
NIO	C	-0.1%
LCID	C	-0.09%
DDOG	D	-0.01%