CARZ vs. AFMC ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Active Factor Mid Cap ETF (AFMC)
CARZ
First Trust NASDAQ Global Auto Index Fund
CARZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$56.10
Average Daily Volume
1,791
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.72
Average Daily Volume
16,281
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
| Period | CARZ | AFMC |
|---|---|---|
| 30 Days | -0.11% | 4.84% |
| 60 Days | -5.12% | 5.52% |
| 90 Days | -4.15% | 9.42% |
| 12 Months | 7.66% | 33.39% |
CARZ Overweight 51 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.03% | |
| TSLA | C | 4.9% | |
| MSFT | C | 4.82% | |
| NVDA | D | 4.8% | |
| TSM | C | 4.77% | |
| GOOGL | D | 4.28% | |
| AMD | D | 4.25% | |
| QCOM | D | 4.24% | |
| TXN | C | 2.99% | |
| TM | F | 2.74% | |
| ADI | C | 1.84% | |
| MU | F | 1.61% | |
| INTC | F | 1.38% | |
| MRVL | C | 1.07% | |
| NXPI | F | 0.97% | |
| GM | C | 0.88% | |
| AUR | B | 0.83% | |
| PCAR | D | 0.82% | |
| TEL | D | 0.74% | |
| HMC | D | 0.72% | |
| F | F | 0.7% | |
| CMI | C | 0.67% | |
| MCHP | F | 0.67% | |
| LCID | C | 0.66% | |
| NIO | C | 0.64% | |
| XPEV | C | 0.57% | |
| ON | D | 0.53% | |
| APTV | D | 0.53% | |
| ALB | D | 0.52% | |
| SITM | B | 0.52% | |
| SWKS | D | 0.52% | |
| STLA | F | 0.52% | |
| SQM | D | 0.51% | |
| SLAB | D | 0.51% | |
| LI | D | 0.5% | |
| ST | D | 0.49% | |
| AMBA | C | 0.49% | |
| QRVO | F | 0.49% | |
| BIDU | D | 0.48% | |
| RIVN | F | 0.47% | |
| SYNA | F | 0.45% | |
| LSCC | D | 0.42% | |
| STM | F | 0.42% | |
| CHPT | F | 0.39% | |
| PLUG | F | 0.38% | |
| ALGM | F | 0.38% | |
| MXL | F | 0.36% | |
| RMBS | F | 0.35% | |
| INDI | F | 0.31% | |
| LAZR | F | 0.26% | |
| WOLF | F | 0.19% |
CARZ Underweight 239 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -1.56% | |
| UTHR | C | -1.56% | |
| TOL | B | -1.55% | |
| THC | A | -1.3% | |
| KBH | A | -1.29% | |
| MTG | B | -1.2% | |
| ORI | B | -1.17% | |
| EME | B | -1.1% | |
| VST | C | -1.09% | |
| AYI | B | -1.02% | |
| GDDY | C | -1.01% | |
| ESNT | B | -0.99% | |
| ACT | B | -0.99% | |
| COKE | C | -0.95% | |
| MLI | A | -0.95% | |
| ALSN | B | -0.92% | |
| INGR | B | -0.91% | |
| NRG | C | -0.9% | |
| WSM | D | -0.87% | |
| ERIE | B | -0.87% | |
| HIW | B | -0.86% | |
| RDN | C | -0.85% | |
| TMHC | A | -0.83% | |
| CSL | B | -0.82% | |
| FIX | B | -0.82% | |
| IBOC | D | -0.8% | |
| WPC | C | -0.79% | |
| UNM | B | -0.79% | |
| GLPI | C | -0.78% | |
| LII | B | -0.77% | |
| IDCC | B | -0.75% | |
| OC | D | -0.74% | |
| CW | B | -0.72% | |
| CNM | F | -0.71% | |
| CACI | B | -0.71% | |
| BLDR | C | -0.68% | |
| MUSA | D | -0.66% | |
| NXST | D | -0.66% | |
| PHM | B | -0.66% | |
| TXRH | C | -0.65% | |
| CVLT | B | -0.65% | |
| NTAP | D | -0.63% | |
| OHI | B | -0.63% | |
| FHI | A | -0.62% | |
| G | C | -0.62% | |
| AMG | C | -0.62% | |
| HRB | C | -0.61% | |
| SF | A | -0.61% | |
| BERY | B | -0.61% | |
| JXN | A | -0.6% | |
| WBS | D | -0.59% | |
| JBL | D | -0.59% | |
| NFG | B | -0.59% | |
| CHRD | F | -0.59% | |
| HALO | C | -0.58% | |
| SNX | D | -0.58% | |
| FICO | B | -0.57% | |
| MTH | A | -0.57% | |
| UHS | B | -0.57% | |
| EXP | B | -0.56% | |
| NYT | C | -0.56% | |
| CUZ | B | -0.56% | |
| FFIV | B | -0.55% | |
| CMC | D | -0.55% | |
| SBRA | C | -0.55% | |
| PRI | B | -0.55% | |
| DINO | F | -0.54% | |
| ENS | D | -0.54% | |
| BRBR | C | -0.53% | |
| DBX | D | -0.53% | |
| TPR | C | -0.52% | |
| ONTO | D | -0.52% | |
| PSN | B | -0.5% | |
| MEDP | F | -0.5% | |
| ACIW | B | -0.49% | |
| DECK | C | -0.49% | |
| MAN | C | -0.48% | |
| CBSH | C | -0.48% | |
| BCC | B | -0.47% | |
| JLL | B | -0.46% | |
| SANM | D | -0.46% | |
| NVST | D | -0.46% | |
| CHE | C | -0.46% | |
| TGNA | D | -0.46% | |
| HNI | C | -0.45% | |
| PPC | D | -0.45% | |
| CRS | B | -0.45% | |
| PK | D | -0.45% | |
| KMT | B | -0.45% | |
| AGCO | D | -0.45% | |
| PINC | C | -0.44% | |
| MOH | D | -0.44% | |
| WFRD | F | -0.44% | |
| GMED | D | -0.43% | |
| LAMR | B | -0.43% | |
| RGLD | C | -0.43% | |
| AMR | F | -0.42% | |
| PVH | F | -0.42% | |
| ASO | C | -0.41% | |
| GHC | B | -0.41% | |
| NTCT | C | -0.41% | |
| TEX | F | -0.4% | |
| ARW | C | -0.4% | |
| RPM | B | -0.4% | |
| BTU | D | -0.39% | |
| SNA | C | -0.39% | |
| GEF | D | -0.39% | |
| AIZ | B | -0.38% | |
| LNTH | D | -0.38% | |
| DDS | F | -0.38% | |
| ANF | D | -0.38% | |
| SAIC | C | -0.37% | |
| EPR | B | -0.37% | |
| TPL | B | -0.37% | |
| WSO | C | -0.37% | |
| JAZZ | D | -0.37% | |
| ADC | C | -0.36% | |
| DKS | D | -0.34% | |
| UFPI | C | -0.34% | |
| EXEL | C | -0.33% | |
| RS | D | -0.33% | |
| NSA | B | -0.32% | |
| TTEK | C | -0.32% | |
| BYD | C | -0.32% | |
| APPF | D | -0.32% | |
| GAP | F | -0.32% | |
| PBF | F | -0.32% | |
| HOG | C | -0.31% | |
| SSB | B | -0.3% | |
| STLD | F | -0.3% | |
| HWC | D | -0.3% | |
| FSS | D | -0.3% | |
| COLB | B | -0.29% | |
| MANH | B | -0.29% | |
| INCY | C | -0.29% | |
| CSWI | B | -0.29% | |
| IBP | D | -0.29% | |
| CTRE | C | -0.29% | |
| CNA | C | -0.28% | |
| AN | D | -0.28% | |
| AVT | C | -0.28% | |
| CRI | D | -0.27% | |
| FHN | D | -0.27% | |
| ATKR | F | -0.27% | |
| EHC | C | -0.27% | |
| CHRW | B | -0.27% | |
| CR | C | -0.27% | |
| OLN | D | -0.27% | |
| WWD | D | -0.26% | |
| ENSG | B | -0.26% | |
| BDC | B | -0.26% | |
| CROX | D | -0.25% | |
| LOPE | D | -0.25% | |
| NVT | D | -0.25% | |
| RL | C | -0.25% | |
| MSM | D | -0.25% | |
| HST | C | -0.24% | |
| ZD | D | -0.24% | |
| GPI | B | -0.24% | |
| TDC | F | -0.24% | |
| PSTG | F | -0.23% | |
| LPX | B | -0.23% | |
| NBIX | F | -0.23% | |
| JHG | B | -0.23% | |
| L | C | -0.22% | |
| WCC | D | -0.22% | |
| NAVI | C | -0.22% | |
| CATY | C | -0.22% | |
| PRGO | D | -0.21% | |
| NEU | D | -0.21% | |
| JWN | C | -0.21% | |
| CRVL | B | -0.21% | |
| SJM | C | -0.21% | |
| HPP | D | -0.21% | |
| ESAB | C | -0.2% | |
| HOMB | B | -0.19% | |
| DXC | C | -0.19% | |
| CLF | F | -0.19% | |
| NUS | F | -0.19% | |
| ADNT | F | -0.19% | |
| OZK | D | -0.19% | |
| AIT | A | -0.18% | |
| OPCH | C | -0.18% | |
| SM | F | -0.17% | |
| AMN | F | -0.17% | |
| VSH | F | -0.17% | |
| CNXC | F | -0.16% | |
| BLD | D | -0.16% | |
| ABG | D | -0.16% | |
| APLE | D | -0.16% | |
| M | F | -0.16% | |
| ATR | B | -0.15% | |
| ZION | D | -0.15% | |
| NSIT | D | -0.15% | |
| CASY | D | -0.14% | |
| AEO | F | -0.14% | |
| TPH | C | -0.13% | |
| CAH | C | -0.13% | |
| OGN | D | -0.12% | |
| CUBE | B | -0.12% | |
| BOX | C | -0.11% | |
| AOS | D | -0.11% | |
| APA | F | -0.1% | |
| OSCR | B | -0.1% | |
| ELF | F | -0.1% | |
| CPT | B | -0.1% | |
| BPMC | F | -0.1% | |
| ITT | B | -0.09% | |
| ASGN | D | -0.09% | |
| SKX | D | -0.09% | |
| HSIC | C | -0.09% | |
| EQH | C | -0.09% | |
| VNT | F | -0.09% | |
| HAE | F | -0.08% | |
| LECO | F | -0.08% | |
| ITRI | C | -0.08% | |
| WU | F | -0.08% | |
| BRX | B | -0.08% | |
| HLI | B | -0.08% | |
| DCI | C | -0.08% | |
| UGI | C | -0.07% | |
| PDCO | F | -0.07% | |
| TAP | D | -0.07% | |
| PBH | B | -0.06% | |
| DOCS | B | -0.06% | |
| ZETA | C | -0.06% | |
| ACLS | F | -0.06% | |
| MMSI | B | -0.06% | |
| DVA | B | -0.06% | |
| BMI | A | -0.05% | |
| AWI | B | -0.05% | |
| CACC | F | -0.05% | |
| SMAR | C | -0.05% | |
| SPSC | D | -0.05% | |
| LEVI | C | -0.04% | |
| IART | F | -0.02% | |
| NNN | C | -0.0% | |
| VRNS | C | -0.0% | |
| PI | B | -0.0% |
CARZ: Top Represented Industries & Keywords
Industries:
Semiconductors
Auto Manufacturers
Auto Parts
Electronic Components
Internet Content & Information
Semiconductor Memory
Chemicals
Conglomerates
Consumer Electronics
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Specialty Chemicals
Truck Manufacturing
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
Computing
Transport
Electronics
Cars
Power Management
Electric Vehicle
Automotive Industry
Consumer Electronics
Aerospace
Mobile Devices
Smartphones
Design Manufacturers
Electronic Engineering
Microcontroller
Motor Vehicles
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Retail
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