CARZ vs. DEHP ETF Comparison
Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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
$57.13
Average Daily Volume
2,216
52
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
20,075
22
Performance
| Period | CARZ | DEHP |
|---|---|---|
| 30 Days | -0.63% | -5.17% |
| 60 Days | 3.23% | -1.56% |
| 90 Days | 1.20% | -3.26% |
| 12 Months | 9.53% | 9.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CARZ | Weight in DEHP | Overlap | |
|---|---|---|---|---|---|
| SQM | D | 0.44% | 0.18% | 0.18% |
CARZ Overweight 51 Positions Relative to DEHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 5.97% | |
| NVDA | B | 4.98% | |
| GOOGL | C | 4.96% | |
| MSFT | D | 4.7% | |
| TSM | B | 4.64% | |
| AAPL | C | 4.56% | |
| AMD | F | 3.87% | |
| TXN | C | 3.23% | |
| QCOM | F | 3.14% | |
| TM | F | 2.73% | |
| MU | D | 1.88% | |
| INTC | C | 1.84% | |
| ADI | D | 1.81% | |
| MRVL | B | 1.33% | |
| GM | C | 1.11% | |
| PCAR | B | 1.02% | |
| NXPI | D | 0.98% | |
| CMI | A | 0.84% | |
| F | C | 0.74% | |
| RMBS | B | 0.64% | |
| INDI | C | 0.62% | |
| MCHP | F | 0.59% | |
| HMC | F | 0.58% | |
| SITM | B | 0.57% | |
| MXL | C | 0.56% | |
| SYNA | C | 0.53% | |
| AMBA | B | 0.51% | |
| XPEV | C | 0.51% | |
| PLUG | F | 0.51% | |
| RIVN | F | 0.51% | |
| STLA | F | 0.51% | |
| LSCC | D | 0.5% | |
| BWA | D | 0.5% | |
| ALB | B | 0.5% | |
| ON | D | 0.49% | |
| ALGM | D | 0.49% | |
| STM | F | 0.48% | |
| SLAB | F | 0.48% | |
| AUR | C | 0.48% | |
| ST | F | 0.47% | |
| LEA | F | 0.46% | |
| SWKS | F | 0.44% | |
| CRUS | D | 0.43% | |
| CHPT | F | 0.43% | |
| BIDU | F | 0.42% | |
| PSNY | F | 0.42% | |
| LI | F | 0.42% | |
| APTV | F | 0.39% | |
| NIO | F | 0.36% | |
| QRVO | F | 0.33% | |
| LCID | F | 0.32% |
CARZ Underweight 21 Positions Relative to DEHP
CARZ: Top Represented Industries & Keywords
DEHP: Top Represented Industries & Keywords
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